Factsheet for HDFC Mutual Fund
AnviSharma5
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72 slides
Sep 15, 2017
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About This Presentation
The Scheme seeks to generate a corpus to provide for pension to an investor in the form of income to the extent of the redemption value of their holding after the age of 60 years by investing in a mix of securities comprising of equity, equity related instruments and/or Debt/Money Market instruments...
Slide Content
July 2017
2 July Intouch mutually
F
An employee of the asset management company such as a mutual fund or life insurer,
who manages investments of the scheme. He is usually part of a larger team of fund
managers and research analysts.
Application Amount for Fresh Subscription
This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor in a mutual fund scheme.
Y
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP
SIP
or systematic investment plan works on the principle of making periodic investments
of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
N
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark
A
group of securities, usually a market index, whose performance is used as a standard
or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-Year Gsec.
Entr
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of investment. For instance, if
the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
(Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated
that the upfront commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the service rendered
by the distributor)
.
Exit Load
Exit
load is charged at the time an investor redeems the units of a mutual fund. The exit
load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99.
Modified Duration
Modified
duration is the price sensitivity and the percentage change in price for a unit
change in yield.
Standard Deviation
Standard deviation is a statistical
measure of the range of an investment’s performance.
When a mutual fund has a high standard deviation, its means its range of performance
is wide, implying greater volatility.
Sharpe R
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta R
Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
Average portfolio PE (Average P/E)
It
is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio price to book ratio (Average P/BV)
It
is price to book value of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio dividend yield (Average Dividend Yield)
It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
Net Equity
Net equity level is the net equity exposure percentage adjusted for any derivative
positions in stocks or index for hedging or rebalancing purpose.
R Squared
It is a statistical me
asure of how closely the portfolio returns are correlated with its
benchmark.
AU
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings
The
holdings or the portfolio is a mutual fund’s latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The
investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
R
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
HOW TO READ FACTSHEET
Sharpe R
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess
to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe
ratio indicates, portfolio compensating investors with excess returns (over risk-free rate)
for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off
investing in risk-free assets.
Beta
Beta
(ß) of a portfolio is a number indicating the relation between portfolio returns with
that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.
Modified Duration
A formula that expresses the measurable change in the value of a security in response to
a change in interest rates. Modified duration of portfolio can be used to anticipate the
change in market value of portfolio for every change in portfolio yield.
Standard Deviation
A
statistical measure that defines expected volatility/risk associated with a portfolio.
This explains the variation/deviation from the average returns delivered by the portfolio.
A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility.
Risk F
The theoretical rate of return of an investment with safest (zero risk) investment in a country.
T
Tracking error indicates how closely the portfolio return is tracking the benchmark Index return. It measures the deviation between portfolio return and benchmark index return. A lower tracking error indicates portfolio closely tracking benchmark index and higher tracking error indicates portfolio returns with higher deviation from benchmark index returns.
T
Total expenses charged to scheme for the month expressed as a percentage to average monthly net assets.
Average Maturity
W
eighted average maturity of the securities in scheme.
P
Weighted average yield of the securities in scheme portfolio.
P
Portfolio Turnover Ratio is the percentage of a fund’s holdings that have changed in a given year. This ratio measures the fund’s trading activity, which is computed by taking the lesser of purchases or sales and dividing by average monthly net assets.
GLOSSARY
F
An employee of the asset management company such as a mutual fund or life insurer,
who manages investments of the scheme. He is usually part of a larger team of fund
managers and research analysts.
Application Amount for Fresh Subscription
This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor in a mutual fund scheme.
Y
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP
SIP
or systematic investment plan works on the principle of making periodic investments
of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
N
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark
A
group of securities, usually a market index, whose performance is used as a standard
or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-Year Gsec.
Entr
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of investment. For instance, if
the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.
(Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated
that the upfront commission to distributors will be paid by the investor directly to the
distributor, based on his assessment of various factors including the service rendered
by the distributor)
.
Exit Load
Exit
load is charged at the time an investor redeems the units of a mutual fund. The exit
load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99.
Modified Duration
Modified
duration is the price sensitivity and the percentage change in price for a unit
change in yield.
Standard Deviation
Standard deviation is a statistical
measure of the range of an investment’s performance.
When a mutual fund has a high standard deviation, its means its range of performance
is wide, implying greater volatility.
Sharpe R
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta R
Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
Average portfolio PE (Average P/E)
It
is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio price to book ratio (Average P/BV)
It
is price to book value of the stocks calculated for the entire portfolio on a weighted
average basis.
Average portfolio dividend yield (Average Dividend Yield)
It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.
Net Equity
Net equity level is the net equity exposure percentage adjusted for any derivative
positions in stocks or index for hedging or rebalancing purpose.
R Squared
It is a statistical me
asure of how closely the portfolio returns are correlated with its
benchmark.
AU
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings
The
holdings or the portfolio is a mutual fund’s latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The
investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
R
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
HOW TO READ FACTSHEET
Sharpe R
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns generated in excess
to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe
ratio indicates, portfolio compensating investors with excess returns (over risk-free rate)
for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off
investing in risk-free assets.
Beta
Beta
(ß) of a portfolio is a number indicating the relation between portfolio returns with
that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole.
Modified Duration
A formula that expresses the measurable change in the value of a security in response to
a change in interest rates. Modified duration of portfolio can be used to anticipate the
change in market value of portfolio for every change in portfolio yield.
Standard Deviation
A
statistical measure that defines expected volatility/risk associated with a portfolio.
This explains the variation/deviation from the average returns delivered by the portfolio.
A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility.
Risk F
The theoretical rate of return of an investment with safest (zero risk) investment in a country.
T
Tracking error indicates how closely the portfolio return is tracking the benchmark Index return. It measures the deviation between portfolio return and benchmark index return. A lower tracking error indicates portfolio closely tracking benchmark index and higher tracking error indicates portfolio returns with higher deviation from benchmark index returns.
T
Total expenses charged to scheme for the month expressed as a percentage to average monthly net assets.
Average Maturity
W
eighted average maturity of the securities in scheme.
P
Weighted average yield of the securities in scheme portfolio.
P
Portfolio Turnover Ratio is the percentage of a fund’s holdings that have changed in a given year. This ratio measures the fund’s trading activity, which is computed by taking the lesser of purchases or sales and dividing by average monthly net assets.
GLOSSARY
Intouch mutually July 2017 3
Market Review
Source for various data points: RBI Website, Bloomberg, Reuters and HDFC AMC Research.
Equity Market update
Indian equity markets continue to do well and made new highs in July. Nifty 50
closed above 10,000 and S&P BSE Sensex closed above 32,000 for first time.
Performance of global equity markets was mixed with Hang Seng being
the best performer. The table below gives the details of performance of key
domestic and global indices.
% Change in Indices CY 2016 1M CY2017 YTD
S&P BSE India Bankex 7.3 8.0 36.8
S&P BSE India Capital Goods (3.3) 5.3 31.5
S&P BSE India FMCG 3.3 (3.2) 24.1
S&P BSE India Healthcare (12.9) 0.0 (3.6)
S&P BSE India Metal 36.7 9.2 22.9
S&P BSE India Oil & Gas 27.2 7.5 16.8
S&P BSE India IT (8.0) 6.1 2.6
S&P BSE Sensex 1.9 5.2 22.1
NIFTY 50 3.0 5.8 23.1
NIFTY Free Float Midcap 100 7.1 4.4 29.0
% Change in Indices CY 2016 1M CY2017 YTD
Dow Jones Industrial Average 13.4 2.5 10.8 NASDAQ 7.5 3.4 17.9
FTSE 14.4 0.8 3.2
DAX 6.9 (1.7) 5.5
CAC 4.9 (0.5) 4.8
Nikkei 0.4 (0.5) 4.2
Hang Seng 0.4 6.1 24.2
KOSPI 3.3 0.5 18.6
Shanghai (12.3) 2.5 5.5
MSCI Emerging Market Index 8.6 5.5 23.7
Key commodities performed well in July with Steel (HRC) up 13% and
Brent crude up 7.5%.
INR appreciated by 0.6% against USD in July and closed at 64.2, INR has
appreciated by 5.5% in 2017 so far.
FII’s bought Indian equities worth $0.8bn in July. Net inflows in domestic
equity oriented mutual funds continue to be robust. In Q1FY18 were net inflows
were ~Rs 46,900 crores vs ~Rs 93,500 in FY17.
GST got implemented during the month without significant glitches. June
CPI came in at a record low of 1.54%. Amongst the results declared so far
FMCG and IT earnings were below expectations, Pharma results were mixed,
while banks and Industrials delivered results upto or better than expectations.
Monsoons have progressed well with cumulative rainfall for country as a whole
is 5% above long period average upto July 26, 2017.
One interesting development in recent years has been falling share of OPEC
and rising share of US shale oil in global oil production. This is supportive of
stable crude prices in medium term which is good for oil importing countries
like India:
OPEC vs US market share (%) in Oil production
4
5
6
7
8
9
10
11
31
32
33
34
35
36
37
06 07 08 09 10 11 12 13 14 15 16 17
OPEC - LHS US - RHS
Data for the period: June 2006 to May 2017
Equity market have lagged nominal GDP growth for several years now.
Profit growth is now improving and earnings growth for next 2-3 years is
expected to be strong. NIFTY is currently trading at ~16xFY19E EPS which
is reasonable in a low interest rate and strong earnings growth environment.
However, bunching of new issuances in August / September could have a short
term impact on markets. In our opinion therefore, there is merit in increasing
allocation to equities (for those with a medium to long term view) and to stay
invested.
Debt Market update
The yield on 10-year benchmark (6.79% GoI 2027) ended the month of July
at 6.47% down by 4 bps over the previous month end. The yield on 10-year
AAA Corporate Bond ended the month at 7.31% as against 7.42% at the end
of June 2017. Thus, corporate bond spreads during the month narrowed to 74
bps as against 80 bps in the previous month.
Liquidity conditions continued to remain positive during the month of July
2017. As against ~Rs. 309,030 crs of average liquidity absorbed by RBI during
the month of June 2017 through various sources (Liquidity Adjustment Facility,
export refinance, marginal standing facility and term repos/reverse repos),
~Rs.299,653 crs of liquidity was absorbed by RBI during the month of July
2017. During the month of July 2017, RBI conducted Open Market Operation
(OMO) sale of G-secs totaling Rs.20,000 crs. The overnight rate ended at the
same level of 6.25% as against previous month.
INR closed at 64.19 versus the USD in July 2017 as against 64.58 in June
2017. The net FII investments in equities & debt were ~US$ 3.73 billion in July
2017, down from US$ 4.55 billion in June 2017. FII’s have purchased close to
US$ 26.39 billion in Indian debt and equity markets between Jan’17 to July’17
as compared to ~US$ 4.13 bn during Jan’16 to July’16.
The annual rate of retail inflation, CPI fell to 1.54% YOY in June 2017,
lower than 2.2% in May 2017. The drop was largely on account of fall in
food inflation, which decreased to -1.17% in June 2017 from -0.22% in May
2017. This was largely contributed by fall in prices of pulses which fell from
-19.45% in May 2017 to -21.92% in June 2017. Core CPI (excl. food & fuel)
also declined to 3.75% in June 2017 from 4.14% in May 2017.
In the credit policy review of Aug’17, the Monetary Policy Committee
(MPC) voted in favour of a 25 bp cut in repo rate to 6.0% from 6.25%. The
major factors that provided space for a rate cut include: recent low headline CPI
inflation, the moderation in core inflation over the last three months, smooth
implementation of GST and normal monsoons.
Conclusion & Outlook
As highlighted by us recently (in Credit Policy Review: June ’17) the
moderating path of inflation should create some space for easing, the MPC
announced a 25 bp cut in repo rate. More importantly, even though headline
inflation (excluding HRA impact) is expected to rise from current lows, it is
projected at little over 4% for Q4 of FY18 by the RBI. Further, RBI commented
that it is comfortable with a real rate of over 175bp.
In summary, with benign inflation outlook, steady INR, ample liquidity
and fairly stable international commodity prices, there is room for some more
downside in yields in our view.
Market Review
Source for various data points: RBI Website, Bloomberg, Reuters and HDFC AMC Research.
Equity Market update
Indian equity markets continue to do well and made new highs in July. Nifty 50
closed above 10,000 and S&P BSE Sensex closed above 32,000 for first time.
Performance of global equity markets was mixed with Hang Seng being
the best performer. The table below gives the details of performance of key
domestic and global indices.
% Change in Indices CY 2016 1M CY2017 YTD
S&P BSE India Bankex 7.3 8.0 36.8
S&P BSE India Capital Goods (3.3) 5.3 31.5
S&P BSE India FMCG 3.3 (3.2) 24.1
S&P BSE India Healthcare (12.9) 0.0 (3.6)
S&P BSE India Metal 36.7 9.2 22.9
S&P BSE India Oil & Gas 27.2 7.5 16.8
S&P BSE India IT (8.0) 6.1 2.6
S&P BSE Sensex 1.9 5.2 22.1
NIFTY 50 3.0 5.8 23.1
NIFTY Free Float Midcap 100 7.1 4.4 29.0
% Change in Indices CY 2016 1M CY2017 YTD
Dow Jones Industrial Average 13.4 2.5 10.8 NASDAQ 7.5 3.4 17.9
FTSE 14.4 0.8 3.2
DAX 6.9 (1.7) 5.5
CAC 4.9 (0.5) 4.8
Nikkei 0.4 (0.5) 4.2
Hang Seng 0.4 6.1 24.2
KOSPI 3.3 0.5 18.6
Shanghai (12.3) 2.5 5.5
MSCI Emerging Market Index 8.6 5.5 23.7
Key commodities performed well in July with Steel (HRC) up 13% and
Brent crude up 7.5%.
INR appreciated by 0.6% against USD in July and closed at 64.2, INR has
appreciated by 5.5% in 2017 so far.
FII’s bought Indian equities worth $0.8bn in July. Net inflows in domestic
equity oriented mutual funds continue to be robust. In Q1FY18 were net inflows
were ~Rs 46,900 crores vs ~Rs 93,500 in FY17.
GST got implemented during the month without significant glitches. June
CPI came in at a record low of 1.54%. Amongst the results declared so far
FMCG and IT earnings were below expectations, Pharma results were mixed,
while banks and Industrials delivered results upto or better than expectations.
Monsoons have progressed well with cumulative rainfall for country as a whole
is 5% above long period average upto July 26, 2017.
One interesting development in recent years has been falling share of OPEC
and rising share of US shale oil in global oil production. This is supportive of
stable crude prices in medium term which is good for oil importing countries
like India:
OPEC vs US market share (%) in Oil production
4
5
6
7
8
9
10
11
31
32
33
34
35
36
37
06 07 08 09 10 11 12 13 14 15 16 17
OPEC - LHS US - RHS
Data for the period: June 2006 to May 2017
Equity market have lagged nominal GDP growth for several years now.
Profit growth is now improving and earnings growth for next 2-3 years is
expected to be strong. NIFTY is currently trading at ~16xFY19E EPS which
is reasonable in a low interest rate and strong earnings growth environment.
However, bunching of new issuances in August / September could have a short
term impact on markets. In our opinion therefore, there is merit in increasing
allocation to equities (for those with a medium to long term view) and to stay
invested.
Debt Market update
The yield on 10-year benchmark (6.79% GoI 2027) ended the month of July
at 6.47% down by 4 bps over the previous month end. The yield on 10-year
AAA Corporate Bond ended the month at 7.31% as against 7.42% at the end
of June 2017. Thus, corporate bond spreads during the month narrowed to 74
bps as against 80 bps in the previous month.
Liquidity conditions continued to remain positive during the month of July
2017. As against ~Rs. 309,030 crs of average liquidity absorbed by RBI during
the month of June 2017 through various sources (Liquidity Adjustment Facility,
export refinance, marginal standing facility and term repos/reverse repos),
~Rs.299,653 crs of liquidity was absorbed by RBI during the month of July
2017. During the month of July 2017, RBI conducted Open Market Operation
(OMO) sale of G-secs totaling Rs.20,000 crs. The overnight rate ended at the
same level of 6.25% as against previous month.
INR closed at 64.19 versus the USD in July 2017 as against 64.58 in June
2017. The net FII investments in equities & debt were ~US$ 3.73 billion in July
2017, down from US$ 4.55 billion in June 2017. FII’s have purchased close to
US$ 26.39 billion in Indian debt and equity markets between Jan’17 to July’17
as compared to ~US$ 4.13 bn during Jan’16 to July’16.
The annual rate of retail inflation, CPI fell to 1.54% YOY in June 2017,
lower than 2.2% in May 2017. The drop was largely on account of fall in
food inflation, which decreased to -1.17% in June 2017 from -0.22% in May
2017. This was largely contributed by fall in prices of pulses which fell from
-19.45% in May 2017 to -21.92% in June 2017. Core CPI (excl. food & fuel)
also declined to 3.75% in June 2017 from 4.14% in May 2017.
In the credit policy review of Aug’17, the Monetary Policy Committee
(MPC) voted in favour of a 25 bp cut in repo rate to 6.0% from 6.25%. The
major factors that provided space for a rate cut include: recent low headline CPI
inflation, the moderation in core inflation over the last three months, smooth
implementation of GST and normal monsoons.
Conclusion & Outlook
As highlighted by us recently (in Credit Policy Review: June ’17) the
moderating path of inflation should create some space for easing, the MPC
announced a 25 bp cut in repo rate. More importantly, even though headline
inflation (excluding HRA impact) is expected to rise from current lows, it is
projected at little over 4% for Q4 of FY18 by the RBI. Further, RBI commented
that it is comfortable with a real rate of over 175bp.
In summary, with benign inflation outlook, steady INR, ample liquidity
and fairly stable international commodity prices, there is room for some more
downside in yields in our view.
4 July Intouch mutually
CONTENTS
Page No.
Wealth Creation Solutions
Actively Managed Funds
Hdfc Growth Fund...............................................................................5
Hdfc Equity Fund.................................................................................6
Hdfc Top 200 Fund..............................................................................7
Hdfc Capital Builder Fund....................................................................8
Hdfc Core & Satellite Fund...................................................................9
Hdfc Premier Multi-Cap Fund...............................................................10
Hdfc Large Cap Fund...........................................................................11
Hdfc Mid-Cap Opportunities Fund.......................................................12
Hdfc Small Cap Fund...........................................................................13
Hdfc Infrastructure Fund......................................................................14
Hdfc Balanced Fund.............................................................................15-16
Hdfc Prudence Fund............................................................................18-19
Hdfc Equity Savings Fund....................................................................16-17
Passively Managed Funds
Hdfc Index Fund - Sensex Plan...........................................................21
Hdfc Index Fund - Nifty Plan..............................................................22
Hdfc Index Fund - Sensex Plus Plan....................................................23
Hdfc Sensex Etf.................................................................................24
Hdfc Nifty Etf....................................................................................25
Tax Savings Solutions
Hdfc Long Term Advantage Fund.........................................................26
Hdfc Taxsaver......................................................................................27
Goal Oriented Solutions
Hdfc Children’s Gift Fund - Investment Plan.........................................28
Hdfc Children’s Gift Fund - Savings Plan..............................................29
Hdfc Retirement Savings Fund - Equity Plan.........................................30
Hdfc Retirement Savings Fund - Hybrid Equity Plan.............................31
Hdfc Retirement Savings Fund - Hybrid Debt Plan................................32
Page No.
Regular Income Solutions
Hdfc MF Monthly Income Plan - Short Term Plan.................................33
Hdfc MF Monthly Income Plan - Long Term Plan..................................34
Hdfc Multiple Yield Fund - Plan 2005..................................................35
Savings Solutions
Hdfc Arbitrage Fund............................................................................19-20
Hdfc Income Fund...............................................................................36
Hdfc High Interest Fund - Dynamic Plan...............................................37
Hdfc High Interest Fund - Short Term Plan...........................................38
Hdfc Regular Savings Fund..................................................................39
Hdfc Short Term Opportunities Fund....................................................40
Hdfc Medium Term Opportunities Fund...............................................41
Hdfc Gilt Fund - Short Term Plan..........................................................42
Hdfc Gilt Fund - Long Term Plan..........................................................43
Hdfc Floating Rate Income Fund - Short Term Plan...............................44
Hdfc Floating Rate Income Fund - Long Term Plan...............................45
Hdfc Liquid Fund.................................................................................46
Hdfc Cash Management Fund - Savings Plan.......................................47
Hdfc Cash Management Fund - Treasury Advantage Plan....................48
Hdfc Corporate Debt Opportunities Fund.............................................49
Hdfc Banking and Psu Debt Fund........................................................50
Performance details of schemes
managed by respective fund managers
....................................
51
Scheme performance summary - Regular Plans
........................ 52-58
Scheme performance summary - Direct Plans ........................... 59-69
Performance of Category I - FPI Portfolio .................................. 69
Dividend History ......................................................................70-72
Disclaimer ................................................................................72
Our range of offerings
Wealth Creation
Solutions
These schemes aim to increase your wealth over the long term by investing predominantly in equity instruments and it is suitable for
investors with high risk appetite and relatively higher investment horizon.
Tax Savings
Solutions
These schemes are eligible to provide tax deduction under Sec 80C and also aim to increase your wealth over the long term. This is an
ideal solution for investors who would like to create wealth and save tax.
Goal Oriented
Solutions
These schemes aim to help you achieve your specific financial goals. It is ideal for investors planning for their retirement, future expenses
like higher education of children, etc. Investors can choose from aggressive to conservative options based on their risk profile and time horizon.
R
egular Income
Solutions
These schemes aim to provide you with regular income. It is ideal for investors with medium risk appetite who wish to receive regular
cash flows to meet specific needs like post retirement expenses, EMI, etc. at a fixed time horizon, e.g. monthly, quarterly, etc. These schemes have relatively lower equity exposure.
S
avings Solutions These schemes aim to preserve your capital and provide you with ready liquidity by investing in debt and money market instruments. It
is suitable for investors with low to medium risk appetite across time horizons (Short, Medium and Long term)
Disclaimer: Investors are requested to note that the above investment solution(s) should not be construed as financial planning solution/recommendation by the Fund/
AMC. It does not in any manner, indicate or imply either the quality of any particular Scheme or guarantee any specific performance/returns. Such solutions must be tailored
to investor’s individual situation and objectives and therefore, investors should consult their financial advisors to ascertain whether the product is suitable for them.
CONTENTS
Page No.
Wealth Creation Solutions
Actively Managed Funds
Hdfc Growth Fund...............................................................................5
Hdfc Equity Fund.................................................................................6
Hdfc Top 200 Fund..............................................................................7
Hdfc Capital Builder Fund....................................................................8
Hdfc Core & Satellite Fund...................................................................9
Hdfc Premier Multi-Cap Fund...............................................................10
Hdfc Large Cap Fund...........................................................................11
Hdfc Mid-Cap Opportunities Fund.......................................................12
Hdfc Small Cap Fund...........................................................................13
Hdfc Infrastructure Fund......................................................................14
Hdfc Balanced Fund.............................................................................15-16
Hdfc Prudence Fund............................................................................18-19
Hdfc Equity Savings Fund....................................................................16-17
Passively Managed Funds
Hdfc Index Fund - Sensex Plan...........................................................21
Hdfc Index Fund - Nifty Plan..............................................................22
Hdfc Index Fund - Sensex Plus Plan....................................................23
Hdfc Sensex Etf.................................................................................24
Hdfc Nifty Etf....................................................................................25
Tax Savings Solutions
Hdfc Long Term Advantage Fund.........................................................26
Hdfc Taxsaver......................................................................................27
Goal Oriented Solutions
Hdfc Children’s Gift Fund - Investment Plan.........................................28
Hdfc Children’s Gift Fund - Savings Plan..............................................29
Hdfc Retirement Savings Fund - Equity Plan.........................................30
Hdfc Retirement Savings Fund - Hybrid Equity Plan.............................31
Hdfc Retirement Savings Fund - Hybrid Debt Plan................................32
Page No.
Regular Income Solutions
Hdfc MF Monthly Income Plan - Short Term Plan.................................33
Hdfc MF Monthly Income Plan - Long Term Plan..................................34
Hdfc Multiple Yield Fund - Plan 2005..................................................35
Savings Solutions
Hdfc Arbitrage Fund............................................................................19-20
Hdfc Income Fund...............................................................................36
Hdfc High Interest Fund - Dynamic Plan...............................................37
Hdfc High Interest Fund - Short Term Plan...........................................38
Hdfc Regular Savings Fund..................................................................39
Hdfc Short Term Opportunities Fund....................................................40
Hdfc Medium Term Opportunities Fund...............................................41
Hdfc Gilt Fund - Short Term Plan..........................................................42
Hdfc Gilt Fund - Long Term Plan..........................................................43
Hdfc Floating Rate Income Fund - Short Term Plan...............................44
Hdfc Floating Rate Income Fund - Long Term Plan...............................45
Hdfc Liquid Fund.................................................................................46
Hdfc Cash Management Fund - Savings Plan.......................................47
Hdfc Cash Management Fund - Treasury Advantage Plan....................48
Hdfc Corporate Debt Opportunities Fund.............................................49
Hdfc Banking and Psu Debt Fund........................................................50
Performance details of schemes
managed by respective fund managers
....................................
51
Scheme performance summary - Regular Plans
........................ 52-58
Scheme performance summary - Direct Plans ........................... 59-69
Performance of Category I - FPI Portfolio .................................. 69
Dividend History ......................................................................70-72
Disclaimer ................................................................................72
Our range of offerings
Wealth Creation
Solutions
These schemes aim to increase your wealth over the long term by investing predominantly in equity instruments and it is suitable for
investors with high risk appetite and relatively higher investment horizon.
Tax Savings
Solutions
These schemes are eligible to provide tax deduction under Sec 80C and also aim to increase your wealth over the long term. This is an
ideal solution for investors who would like to create wealth and save tax.
Goal Oriented
Solutions
These schemes aim to help you achieve your specific financial goals. It is ideal for investors planning for their retirement, future expenses
like higher education of children, etc. Investors can choose from aggressive to conservative options based on their risk profile and time horizon.
R
egular Income
Solutions
These schemes aim to provide you with regular income. It is ideal for investors with medium risk appetite who wish to receive regular
cash flows to meet specific needs like post retirement expenses, EMI, etc. at a fixed time horizon, e.g. monthly, quarterly, etc. These schemes have relatively lower equity exposure.
S
avings Solutions These schemes aim to preserve your capital and provide you with ready liquidity by investing in debt and money market instruments. It
is suitable for investors with low to medium risk appetite across time horizons (Short, Medium and Long term)
Disclaimer: Investors are requested to note that the above investment solution(s) should not be construed as financial planning solution/recommendation by the Fund/
AMC. It does not in any manner, indicate or imply either the quality of any particular Scheme or guarantee any specific performance/returns. Such solutions must be tailored
to investor’s individual situation and objectives and therefore, investors should consult their financial advisors to ascertain whether the product is suitable for them.
Intouch mutually July 2017 5
investment objective
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
Fund Manager
¥
Srinivas Rao Ravuri (since April 3, 06)
Total Experience: Over 22 years
Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 175.778
Regular Plan - Dividend Option 32.613
Direct Plan - Growth Option 180.122
Direct Plan - Dividend Option 33.622
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,146.91
Average for Month of July
, 2017
1,123.28
quantitative data
Portfolio Turnover Ratio (Last 1 year) 35.98%
Risk R
atio
n
Standard Deviation 4.277%
n Beta 1.037
n Sharpe Ratio* 0.147
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV. *
Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular 2.30%
Direct 1.65%
l #BENCHMARK INDEX: S&P BSE SENSEX
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Growth Fund (An open-ended growth scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,030.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 13,347.35 8,317.08 2,506.18 926.60 463.47 138.50
Returns (Annualised) (%) 19.65 18.42 14.10 17.43 17.13 29.93
Benchmark Returns (Annualised) (%) # 14.01 13.51 10.47 12.30 11.43 25.85
Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.27 15.82 16.56 12,240 11,591 11,665
Jul 31, 14 Last 3 Years 13.51 7.88 9.27 14,630 12,556 13,051
Jul 31, 12 Last 5 Years 16.22 13.53 14.01 21,215 18,864 19,272
Sep 11, 00 Since Inception 18.49 12.13 12.13 175,778 69,231 69,194
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Srinivas
Rao Ravuri, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of
Direct Plan, refer page no. 59.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.97
• State Bank of India Banks 8.37
• ICICI Bank Ltd. Banks 6.68
• ITC Ltd.Consumer Non Durables6.22
• Larsen & Toubro Ltd.Construction Project5.45
• Infosys Ltd. Sof tware 5.24
• Reliance Industries Ltd.P etroleum Products 4.36
• Housing Development
Finance Corporation Ltd.
£Finance 3.83
•
Maruti Suzuki India Ltd.Auto 3.38
• Vedanta Ltd. Non - Ferrous Metals 3.25
Oil & Natural Gas Corporation Ltd.Oil 2.66
Power Grid Corporation of
India Ltd. Power 2.63
Adani Ports and Special
Economic Zone Ltd. Transportation 2.44
GAIL (India) Ltd. Gas 2.38
Axis Bank Ltd. Banks 2.22
Tata Motors Ltd. DVR Auto 2.06
Dilip Buildcon Ltd.Construction 1.92
Coal India Ltd. Minerals/Mining 1.77
Cipla Ltd. Pharmaceuticals 1.74
Solar Industries India Ltd.Chemicals 1.72
DLF Ltd.Construction 1.60
Kalpataru Power Transmission Ltd. Power 1.48
NTP
C Ltd. Power 1.47
Eimco Elecon (India) Ltd. Industrial Capital Goods1.46
Aurobindo Pharma Ltd.Pharmaceuticals 1.41
Tata Steel Ltd. Ferrous Metals 1.24
Tata Communications Ltd.Telecom - Services 1.22
Hindalco Industries Ltd.Non - Ferrous Metals1.22
KCP Ltd.Cement 1.22
Bank of Baroda Banks 1.17
Tata Consultancy Services Ltd.Software 1.00
JMC Projects (India) Ltd.Construction 0.99
HPL Electric and Power Ltd.Consumer Durables 0.84
Company Industry
+
% to NAV
Mahindra & Mahindra Ltd.Auto 0.76
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.57
Jaiprakash Power Ventures Ltd.Power 0.50
C & C Constructions Ltd.Construction 0.48
Pennar Engineered Bldg Systems Ltd Ferrous Metals 0.29
KSK Energy Ventures Ltd.Power 0.12
Sub Total 97.33
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.34
Sub Total 0.34
Total 97.67
Cash, Cash Equivalents and Net Current Assets 2.33
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.84
1.22
1.22
1.46
1.53
1.72
1.77
2.38
2.44
2.66
3.72
3.83
4.36
4.81
4.99
5.45
6.20
6.20
6.22
6.24
28.41
0 5 10 15 20 25 30
Consumer Durables
Cement
Telecom - Services
Industrial Capital Goods
Ferrous Metals
Chemicals
Minerals/Mining
Gas
Transportation
Oil
Pharmaceuticals
Finance
Petroleum Products
Non - Ferrous Metals
Construction
Construction Project
Power
Auto
Consumer Non Durables
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
investment objective
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
Fund Manager
¥
Srinivas Rao Ravuri (since April 3, 06)
Total Experience: Over 22 years
Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 175.778
Regular Plan - Dividend Option 32.613
Direct Plan - Growth Option 180.122
Direct Plan - Dividend Option 33.622
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,146.91
Average for Month of July
, 2017
1,123.28
quantitative data
Portfolio Turnover Ratio (Last 1 year) 35.98%
Risk R
atio
n
Standard Deviation 4.277%
n Beta 1.037
n Sharpe Ratio* 0.147
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV. *
Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular 2.30%
Direct 1.65%
l #BENCHMARK INDEX: S&P BSE SENSEX
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Growth Fund (An open-ended growth scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,030.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 13,347.35 8,317.08 2,506.18 926.60 463.47 138.50
Returns (Annualised) (%) 19.65 18.42 14.10 17.43 17.13 29.93
Benchmark Returns (Annualised) (%) # 14.01 13.51 10.47 12.30 11.43 25.85
Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.27 15.82 16.56 12,240 11,591 11,665
Jul 31, 14 Last 3 Years 13.51 7.88 9.27 14,630 12,556 13,051
Jul 31, 12 Last 5 Years 16.22 13.53 14.01 21,215 18,864 19,272
Sep 11, 00 Since Inception 18.49 12.13 12.13 175,778 69,231 69,194
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Srinivas
Rao Ravuri, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of
Direct Plan, refer page no. 59.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.97
• State Bank of India Banks 8.37
• ICICI Bank Ltd. Banks 6.68
• ITC Ltd.Consumer Non Durables6.22
• Larsen & Toubro Ltd.Construction Project5.45
• Infosys Ltd. Sof tware 5.24
• Reliance Industries Ltd.P etroleum Products 4.36
• Housing Development
Finance Corporation Ltd.
£Finance 3.83
•
Maruti Suzuki India Ltd.Auto 3.38
• Vedanta Ltd. Non - Ferrous Metals 3.25
Oil & Natural Gas Corporation Ltd.Oil 2.66
Power Grid Corporation of
India Ltd. Power 2.63
Adani Ports and Special
Economic Zone Ltd. Transportation 2.44
GAIL (India) Ltd. Gas 2.38
Axis Bank Ltd. Banks 2.22
Tata Motors Ltd. DVR Auto 2.06
Dilip Buildcon Ltd.Construction 1.92
Coal India Ltd. Minerals/Mining 1.77
Cipla Ltd. Pharmaceuticals 1.74
Solar Industries India Ltd.Chemicals 1.72
DLF Ltd.Construction 1.60
Kalpataru Power Transmission Ltd. Power 1.48
NTP
C Ltd. Power 1.47
Eimco Elecon (India) Ltd. Industrial Capital Goods1.46
Aurobindo Pharma Ltd.Pharmaceuticals 1.41
Tata Steel Ltd. Ferrous Metals 1.24
Tata Communications Ltd.Telecom - Services 1.22
Hindalco Industries Ltd.Non - Ferrous Metals1.22
KCP Ltd.Cement 1.22
Bank of Baroda Banks 1.17
Tata Consultancy Services Ltd.Software 1.00
JMC Projects (India) Ltd.Construction 0.99
HPL Electric and Power Ltd.Consumer Durables 0.84
Company Industry
+
% to NAV
Mahindra & Mahindra Ltd.Auto 0.76
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.57
Jaiprakash Power Ventures Ltd.Power 0.50
C & C Constructions Ltd.Construction 0.48
Pennar Engineered Bldg Systems Ltd Ferrous Metals 0.29
KSK Energy Ventures Ltd.Power 0.12
Sub Total 97.33
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.34
Sub Total 0.34
Total 97.67
Cash, Cash Equivalents and Net Current Assets 2.33
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.84
1.22
1.22
1.46
1.53
1.72
1.77
2.38
2.44
2.66
3.72
3.83
4.36
4.81
4.99
5.45
6.20
6.20
6.22
6.24
28.41
0 5 10 15 20 25 30
Consumer Durables
Cement
Telecom - Services
Industrial Capital Goods
Ferrous Metals
Chemicals
Minerals/Mining
Gas
Transportation
Oil
Pharmaceuticals
Finance
Petroleum Products
Non - Ferrous Metals
Construction
Construction Project
Power
Auto
Consumer Non Durables
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
6 July Intouch mutually
l investment objective
To achieve capital appreciation.
l
Fund Manager
§ ¥
Prashant Jain (since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
January 1, 1995
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 608.029
Regular Plan - Dividend Option 57.088
Direct Plan - Growth Option 629.819
Direct Plan - Dividend Option 59.664
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 20,350.41
Average for Month of
July, 2017
19,879.43
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 24.10%
Risk R
atio
n
Standard Deviation 4.784%
n Beta 1.142
n Sharpe Ratio* 0.133
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.05% Direct: 1.15%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In reeach purchase / switch-in of Units, an Exit Load
of 1.00% is payable if Units are redeemed / switched-out
within 1 year from the date of allotment.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§
Date of migration from Zurich India Mutual Fund (Close of business
hours - June 19, 03. ¥ Dedicated Fund Manager for Overseas
Investments: Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Equity Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,710.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 65,996.29 10,070.26 2,836.11 970.37 465.03 140.23
Returns (Annualised) (%) 23.40 20.59 16.40 19.32 17.37 32.85
Benchmark Returns (Annualised) (%) # 13.90 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 12.66 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.23 19.84 16.56 12,538 11,996 11,665
Jul 31, 14 Last 3 Years 13.32 12.38 9.27 14,557 14,195 13,051
Jul 31, 12 Last 5 Years 18.96 16.33 14.01 23,832 21,310 19,272
Jan 01, 95Since Inception 19.94 10.10 N.A. 608,029 87,933 N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). N.A . Not Available. For performance of other schemes managed
by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For
Performance of
Direct Plan, refer page no. 59.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment predominantly in equity and equity related
instruments of medium to large sized companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• ICICI Bank Ltd. Banks 9.56
• State Bank of India Banks 9.40
• Larsen & Toubro Ltd.Construction Project7.78
• Infosys Ltd. Sof tware 6.41
• HDFC Bank Ltd. Banks 5.31
• Maruti Suzuki India Ltd.Auto 4.50
• Reliance Industries Ltd.P etroleum Products 4.00
• Tata Steel Ltd. Ferrous Metals 3.09
• Balkrishna Industries Ltd.Auto Ancillaries 3.07
• CESC Ltd. Power 2.80
Power Grid Corporation of
India Ltd. Power 2.66
Bank of Baroda Banks 2.39
Aurobindo Pharma Ltd.Pharmaceuticals 2.21
Housing Development
Finance Corporation Ltd.
£ Finance 1.87
Siemens Ltd. Industrial
Capital Goods1.81
UPL Ltd. Pesticides 1.75
Adani Ports and Special Economic Zone Ltd. Transportation 1.73
Canara Bank Banks 1.71
Tata Motors Ltd. Auto 1.67
Avenue Supermarts Ltd.Retailing 1.56
BEML Ltd. Industrial Capital Goods1.55
Info Edge (India) Ltd.Software 1.43
Crompton Greaves Ltd. Industrial Capital Goods1.42
Tata Consultancy Services Ltd.Software 1.34
Vedanta Ltd. Non - Ferrous Metals 1.32
Prism Cement Ltd.Cement 1.31
Kalpataru Power Transmission Ltd. Power 1.19
Punjab National Bank Banks 1.18
Rural Electrification
Corporation Ltd. Finance 1.08
GAIL (India) Ltd. Gas 1.01
Tata Motors Ltd. DVR Auto 0.98
Simplex Infrastructures Ltd.Construction 0.76
Dish TV India Ltd.
Media & Entertainment0.76
Time Technoplast Ltd.Industrial Products 0.75
Century Textiles &
Industries Ltd.Cement 0.71
Container Corporation of
India Ltd. Transportation 0.64
Tata Chemicals Ltd.Chemicals 0.61
Praj Industries Limited Industrial Capital Goods0.60
Oriental Bank of Commerce Banks 0.60
Cipla Ltd. Pharmaceuticals 0.60
Hindustan Construction
Company Ltd.Construction Project0.51
NTPC Ltd. Power 0.51
Siti Network Ltd.
Media & Entertainment0.41
Company Industry
+
% to NAV
Oracle Financial Services Software Ltd. Software 0.40
Sadbhav Infrastructure Project Ltd
Construction Project 0.33
Ramco Systems Ltd. Software 0.29
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.28
Jaiprakash Power Ventures Ltd.Power 0.20
Gammon Infrastructure Projects Ltd.
Construction Project0.12
KSK Energy Ventures Ltd.Power 0.09
Sub Total 98.26
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.11
Zee Entertainment
Enterprises Ltd. Media & Entertainment0.02
Sub Total 0.13
Total 98.39
Cash, Cash Equivalents and Net Current Assets 1.61
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.28
0.61
0.75
0.76
1.01
1.19
1.43
1.56
1.75
2.02
2.37
2.81
2.95
3.07
3.09
4.00
5.38
7.15
7.45
8.74
9.87
30.15
0 5 10 15 20 25 30 35
Consumer Durables
Chemicals
Industrial Products
Construction
Gas
Media And Entertainment
Non - Ferrous Metals
Retailing
Pesticides
Cement
Transportation
Pharmaceuticals
Finance
Auto Ancillaries
Ferrous Metals
Petroleum Products
Industrial Capital Goods
Auto
Power
Construction Project
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To achieve capital appreciation.
l
Fund Manager
§ ¥
Prashant Jain (since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
January 1, 1995
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 608.029
Regular Plan - Dividend Option 57.088
Direct Plan - Growth Option 629.819
Direct Plan - Dividend Option 59.664
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 20,350.41
Average for Month of
July, 2017
19,879.43
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 24.10%
Risk R
atio
n
Standard Deviation 4.784%
n Beta 1.142
n Sharpe Ratio* 0.133
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.05% Direct: 1.15%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In reeach purchase / switch-in of Units, an Exit Load
of 1.00% is payable if Units are redeemed / switched-out
within 1 year from the date of allotment.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§
Date of migration from Zurich India Mutual Fund (Close of business
hours - June 19, 03. ¥ Dedicated Fund Manager for Overseas
Investments: Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Equity Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,710.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 65,996.29 10,070.26 2,836.11 970.37 465.03 140.23
Returns (Annualised) (%) 23.40 20.59 16.40 19.32 17.37 32.85
Benchmark Returns (Annualised) (%) # 13.90 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 12.66 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.23 19.84 16.56 12,538 11,996 11,665
Jul 31, 14 Last 3 Years 13.32 12.38 9.27 14,557 14,195 13,051
Jul 31, 12 Last 5 Years 18.96 16.33 14.01 23,832 21,310 19,272
Jan 01, 95Since Inception 19.94 10.10 N.A. 608,029 87,933 N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). N.A . Not Available. For performance of other schemes managed
by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For
Performance of
Direct Plan, refer page no. 59.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment predominantly in equity and equity related
instruments of medium to large sized companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• ICICI Bank Ltd. Banks 9.56
• State Bank of India Banks 9.40
• Larsen & Toubro Ltd.Construction Project7.78
• Infosys Ltd. Sof tware 6.41
• HDFC Bank Ltd. Banks 5.31
• Maruti Suzuki India Ltd.Auto 4.50
• Reliance Industries Ltd.P etroleum Products 4.00
• Tata Steel Ltd. Ferrous Metals 3.09
• Balkrishna Industries Ltd.Auto Ancillaries 3.07
• CESC Ltd. Power 2.80
Power Grid Corporation of
India Ltd. Power 2.66
Bank of Baroda Banks 2.39
Aurobindo Pharma Ltd.Pharmaceuticals 2.21
Housing Development
Finance Corporation Ltd.
£ Finance 1.87
Siemens Ltd. Industrial
Capital Goods1.81
UPL Ltd. Pesticides 1.75
Adani Ports and Special Economic Zone Ltd. Transportation 1.73
Canara Bank Banks 1.71
Tata Motors Ltd. Auto 1.67
Avenue Supermarts Ltd.Retailing 1.56
BEML Ltd. Industrial Capital Goods1.55
Info Edge (India) Ltd.Software 1.43
Crompton Greaves Ltd. Industrial Capital Goods1.42
Tata Consultancy Services Ltd.Software 1.34
Vedanta Ltd. Non - Ferrous Metals 1.32
Prism Cement Ltd.Cement 1.31
Kalpataru Power Transmission Ltd. Power 1.19
Punjab National Bank Banks 1.18
Rural Electrification
Corporation Ltd. Finance 1.08
GAIL (India) Ltd. Gas 1.01
Tata Motors Ltd. DVR Auto 0.98
Simplex Infrastructures Ltd.Construction 0.76
Dish TV India Ltd.
Media & Entertainment0.76
Time Technoplast Ltd.Industrial Products 0.75
Century Textiles &
Industries Ltd.Cement 0.71
Container Corporation of
India Ltd. Transportation 0.64
Tata Chemicals Ltd.Chemicals 0.61
Praj Industries Limited Industrial Capital Goods0.60
Oriental Bank of Commerce Banks 0.60
Cipla Ltd. Pharmaceuticals 0.60
Hindustan Construction
Company Ltd.Construction Project0.51
NTPC Ltd. Power 0.51
Siti Network Ltd.
Media & Entertainment0.41
Company Industry
+
% to NAV
Oracle Financial Services Software Ltd. Software 0.40
Sadbhav Infrastructure Project Ltd
Construction Project 0.33
Ramco Systems Ltd. Software 0.29
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.28
Jaiprakash Power Ventures Ltd.Power 0.20
Gammon Infrastructure Projects Ltd.
Construction Project0.12
KSK Energy Ventures Ltd.Power 0.09
Sub Total 98.26
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.11
Zee Entertainment
Enterprises Ltd. Media & Entertainment0.02
Sub Total 0.13
Total 98.39
Cash, Cash Equivalents and Net Current Assets 1.61
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.28
0.61
0.75
0.76
1.01
1.19
1.43
1.56
1.75
2.02
2.37
2.81
2.95
3.07
3.09
4.00
5.38
7.15
7.45
8.74
9.87
30.15
0 5 10 15 20 25 30 35
Consumer Durables
Chemicals
Industrial Products
Construction
Gas
Media And Entertainment
Non - Ferrous Metals
Retailing
Pesticides
Cement
Transportation
Pharmaceuticals
Finance
Auto Ancillaries
Ferrous Metals
Petroleum Products
Industrial Capital Goods
Auto
Power
Construction Project
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 7
HDFC Top 200 Fund (An open-ended growth scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
l investment objective
To generate long term capital appreciation from a portfolio
of equity and equity linked instruments. The investment
portfolio for equity and equity linked instruments will be
primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that
would qualify to be in the top 200 by market capitalisation
on the BSE even though they may not be listed on the BSE.
This includes participation in large IPOs where in the market
capitalisation of the company based on issue price would
make the company a part of the top 200 companies listed
on the BSE based on market capitalisation.
l
Fund Manager
§ ¥
Prashant Jain (since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
October 11, 1996
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 443.760
Regular Plan - Dividend Option 55.218
Direct Plan - Growth Option 456.895
Direct Plan - Dividend Option 57.243
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 15,360.67
Average for Month of July
, 2017
14,942.87
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 30.60%
Risk R
atio
n
Standard Deviation 4.570%
n Beta 1.116
n Sharpe Ratio* 0.131
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.10% Direct: 1.35%
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03 ¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Inve
equity derivatives primarily drawn from the companies in the S&P BSE 200 Index.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,500.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 34,447.46 9,579.15 2,655.81 938.15 462.35 139.23
Returns (Annualised) (%) $$ 21.31 20.02 15.18 17.93 16.96 31.15
Benchmark Returns (Annualised) (%) # 14.41 14.44 12.11 15.39 14.59 27.56
Addl. Benchmark Ret. (Annualised) (%) ## 13.00 13.51 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 23.63 18.56 15.82 12,377 11,867 11,591
Jul 31, 14 Last 3 Years 12.91 11.68 7.88 14,398 13,933 12,556
Jul 31, 12 Last 5 Years 17.63 15.68 13.53 22,535 20,722 18,864
Oct 11, 96Since Inception 21.13 13.51 11.85 541,080 139,739 102,878
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme into
Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). For
performance of other schemes managed by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a
different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.27
• ICICI Bank Ltd. Banks 6.48
• State Bank of India Banks 6.19
• Larsen & Toubro Ltd.Construction Project6.16
• Infosys Ltd. Sof tware 5.08
• Reliance Industries Ltd.P etroleum Products 4.81
• Housing Development
Finance Corporation Ltd.
£Finance 3.59
•
ITC Ltd.Consumer Non Durables3.16
• Maruti Suzuki India Ltd.Auto 2.89
• Tata Consultancy Services Ltd.Software 2.42
Tata Steel Ltd. Ferrous Metals 2.22
Power Grid Corporation of
India Ltd. Power 2.22
Tata Motors Ltd. Auto 2.05
Aurobindo Pharma Ltd.Pharmaceuticals 1.88
Axis Bank Ltd. Banks 1.84
Adani Ports and Special
Economic Zone Ltd. Transportation 1.75
CESC Ltd. Power 1.73
Canara Bank Banks 1.57
Bank of Baroda Banks 1.54
ABB India Ltd. Industrial
Capital
Goods 1.44
Kotak Mahindra Bank Ltd. Banks 1.42
Indusind Bank Ltd. Banks 1.42
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 1.36
NTP
C Ltd. Power 1.35
UPL Ltd. Pesticides 1.34
Bank of India Banks 1.27
Vedanta Ltd. Non - Ferrous Metals1.26
Siemens Ltd. Industrial Capital Goods1.22
GAIL (India) Ltd. Gas 1.16
Avenue Supermarts Ltd. RETAILING 1.15
Yes Bank Ltd. Banks 1.13
Punjab National Bank Banks 0.99
Union Bank of India Banks 0.99
Cipla Ltd. Pharmaceuticals 0.93
Century Textiles & Industries Ltd.Cement 0.93
Mahindra & Mahindra Ltd.Auto 0.91
Power Finance Corporation Ltd. Finance 0.91
HCL Technologies Ltd.Software 0.89
Oil & Natural Gas Corporation Ltd.Oil 0.85
Rural Electrification
Corporation Ltd. Finance 0.80
Ambuja Cements Ltd.Cement 0.76
Oracle Financial Services Software Ltd. Software 0.68
Wipro Ltd. Software 0.65
Zee Entertainment Enterprises Ltd.Media & Entertainment 0.59
Tata Motors Ltd.
DVR Auto 0.58
Bharti Airtel Ltd. Telecom - Services 0.58
Tech Mahindra Ltd. Software 0.57
Hindalco Industries Ltd. Non - Ferrous Metals0.54
Dish TV India Ltd.
Media & Entertainment0.52
Company Industry
+
% to NAV
Steel Authority of India Ltd. Ferrous Metals0.45
Divi's Laboratories Ltd.Pharmaceuticals 0.44
Tata Chemicals Ltd.Chemicals 0.43
Hindustan Petroleum
Corporation Ltd.
Petroleum Products 0.42
Info Edge (India) Ltd.Software 0.41
Tata
Communications Ltd.Telecom - Services 0.41
Bharat Petroleum Corporation Ltd. Petroleum Products 0.37
Federal Bank Ltd. Banks 0.31
Bharat Electronics Ltd. Industrial Capital Goods0.24
Container Corporation of
India Ltd. Transportation 0.15
NHPC Ltd. Power 0.11
Sub Total 98.78
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.15
Zee Entertainment
Enterprises Ltd. Media & Entertainment0.02
Sub Total 0.17
Total 98.95
Cash, Cash Equivalents and Net Current Assets 1.05
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.43
0.85
0.99
1.13
1.15
1.16
1.34
1.69
1.90
1.95
2.67
2.90
3.16
4.61
5.30
5.41
5.60
6.16
6.43
10.70
33.42
0 5 10 15 20 25 30 35 40
Chemicals
Oil
Telecom - Services
Media And Entertainment
Retailing
Gas
Pesticides
Cement
Transportation
Non - Ferrous Metals
Ferrous Metals
Industrial Capital Goods
Consumer Non Durables
Pharmaceuticals
Finance
Power
Petroleum Products
Construction Project
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Top 200 Fund (An open-ended growth scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
l investment objective
To generate long term capital appreciation from a portfolio
of equity and equity linked instruments. The investment
portfolio for equity and equity linked instruments will be
primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that
would qualify to be in the top 200 by market capitalisation
on the BSE even though they may not be listed on the BSE.
This includes participation in large IPOs where in the market
capitalisation of the company based on issue price would
make the company a part of the top 200 companies listed
on the BSE based on market capitalisation.
l
Fund Manager
§ ¥
Prashant Jain (since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
October 11, 1996
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 443.760
Regular Plan - Dividend Option 55.218
Direct Plan - Growth Option 456.895
Direct Plan - Dividend Option 57.243
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 15,360.67
Average for Month of July
, 2017
14,942.87
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 30.60%
Risk R
atio
n
Standard Deviation 4.570%
n Beta 1.116
n Sharpe Ratio* 0.131
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.10% Direct: 1.35%
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03 ¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Inve
equity derivatives primarily drawn from the companies in the S&P BSE 200 Index.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,500.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 34,447.46 9,579.15 2,655.81 938.15 462.35 139.23
Returns (Annualised) (%) $$ 21.31 20.02 15.18 17.93 16.96 31.15
Benchmark Returns (Annualised) (%) # 14.41 14.44 12.11 15.39 14.59 27.56
Addl. Benchmark Ret. (Annualised) (%) ## 13.00 13.51 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 23.63 18.56 15.82 12,377 11,867 11,591
Jul 31, 14 Last 3 Years 12.91 11.68 7.88 14,398 13,933 12,556
Jul 31, 12 Last 5 Years 17.63 15.68 13.53 22,535 20,722 18,864
Oct 11, 96Since Inception 21.13 13.51 11.85 541,080 139,739 102,878
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme into
Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). For
performance of other schemes managed by Prashant Jain, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a
different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.27
• ICICI Bank Ltd. Banks 6.48
• State Bank of India Banks 6.19
• Larsen & Toubro Ltd.Construction Project6.16
• Infosys Ltd. Sof tware 5.08
• Reliance Industries Ltd.P etroleum Products 4.81
• Housing Development
Finance Corporation Ltd.
£Finance 3.59
•
ITC Ltd.Consumer Non Durables3.16
• Maruti Suzuki India Ltd.Auto 2.89
• Tata Consultancy Services Ltd.Software 2.42
Tata Steel Ltd. Ferrous Metals 2.22
Power Grid Corporation of
India Ltd. Power 2.22
Tata Motors Ltd. Auto 2.05
Aurobindo Pharma Ltd.Pharmaceuticals 1.88
Axis Bank Ltd. Banks 1.84
Adani Ports and Special
Economic Zone Ltd. Transportation 1.75
CESC Ltd. Power 1.73
Canara Bank Banks 1.57
Bank of Baroda Banks 1.54
ABB India Ltd. Industrial
Capital
Goods 1.44
Kotak Mahindra Bank Ltd. Banks 1.42
Indusind Bank Ltd. Banks 1.42
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 1.36
NTP
C Ltd. Power 1.35
UPL Ltd. Pesticides 1.34
Bank of India Banks 1.27
Vedanta Ltd. Non - Ferrous Metals1.26
Siemens Ltd. Industrial Capital Goods1.22
GAIL (India) Ltd. Gas 1.16
Avenue Supermarts Ltd. RETAILING 1.15
Yes Bank Ltd. Banks 1.13
Punjab National Bank Banks 0.99
Union Bank of India Banks 0.99
Cipla Ltd. Pharmaceuticals 0.93
Century Textiles & Industries Ltd.Cement 0.93
Mahindra & Mahindra Ltd.Auto 0.91
Power Finance Corporation Ltd. Finance 0.91
HCL Technologies Ltd.Software 0.89
Oil & Natural Gas Corporation Ltd.Oil 0.85
Rural Electrification
Corporation Ltd. Finance 0.80
Ambuja Cements Ltd.Cement 0.76
Oracle Financial Services Software Ltd. Software 0.68
Wipro Ltd. Software 0.65
Zee Entertainment Enterprises Ltd.Media & Entertainment 0.59
Tata Motors Ltd.
DVR Auto 0.58
Bharti Airtel Ltd. Telecom - Services 0.58
Tech Mahindra Ltd. Software 0.57
Hindalco Industries Ltd. Non - Ferrous Metals0.54
Dish TV India Ltd.
Media & Entertainment0.52
Company Industry
+
% to NAV
Steel Authority of India Ltd. Ferrous Metals0.45
Divi's Laboratories Ltd.Pharmaceuticals 0.44
Tata Chemicals Ltd.Chemicals 0.43
Hindustan Petroleum
Corporation Ltd.
Petroleum Products 0.42
Info Edge (India) Ltd.Software 0.41
Tata
Communications Ltd.Telecom - Services 0.41
Bharat Petroleum Corporation Ltd. Petroleum Products 0.37
Federal Bank Ltd. Banks 0.31
Bharat Electronics Ltd. Industrial Capital Goods0.24
Container Corporation of
India Ltd. Transportation 0.15
NHPC Ltd. Power 0.11
Sub Total 98.78
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.15
Zee Entertainment
Enterprises Ltd. Media & Entertainment0.02
Sub Total 0.17
Total 98.95
Cash, Cash Equivalents and Net Current Assets 1.05
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.43
0.85
0.99
1.13
1.15
1.16
1.34
1.69
1.90
1.95
2.67
2.90
3.16
4.61
5.30
5.41
5.60
6.16
6.43
10.70
33.42
0 5 10 15 20 25 30 35 40
Chemicals
Oil
Telecom - Services
Media And Entertainment
Retailing
Gas
Pesticides
Cement
Transportation
Non - Ferrous Metals
Ferrous Metals
Industrial Capital Goods
Consumer Non Durables
Pharmaceuticals
Finance
Power
Petroleum Products
Construction Project
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
8 July Intouch mutually
This is a simple and performing scheme which is eligible for
distribution by new cadre of distributors.
l
investment objective
To achieve capital appreciation in the long term.
l
Fund Manager
¥
Miten Lathia (since Mar 20, 17)
Total Experience: Over 17 years
(The scheme was co-managed by Chirag Setalvad & Miten
Lathia till March 19, 17)
l
Inception Date (Date of Allotment)
February 1, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 267.088
Regular Plan - Dividend Option 29.126
Direct Plan - Growth Option 276.231
Direct Plan - Dividend Option 30.425
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,722.94
Average for Month of July
, 2017
1,668.02
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 40.13%
Risk R
atio
n
Standard Deviation 4.501%
n Beta 1.045
n Sharpe Ratio* 0.192
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.40% Direct: 1.33%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Capital Builder Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,820.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 39,660.00 9,641.55 2,941.97 997.81 466.00 137.96
Returns (Annualised) (%) 18.82 20.10 17.08 20.47 17.51 29.02
Benchmark Returns (Annualised) (%) # 13.42 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 12.29 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are
computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The above investment
simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.74 19.84 16.56 12,288 11,996 11,665
Jul 31, 14 Last 3 Years 16.57 12.38 9.27 15,846 14,195 13,051
Jul 31, 12 Last 5 Years 20.63 16.33 14.01 25,555 21,310 19,272
Feb 01, 94Since Inception 15.00 9.40 9.36 267,088 82,736 81,932
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Miten Lathia,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of strong companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.14
• Axis Bank Ltd. Banks 4.21
• ICICI Bank Ltd. Banks 3.86
• Reliance Industries Ltd.P etroleum Products 3.75
• State Bank of India Banks 3.63
• Vedanta Ltd. Non - Ferrous Metals 3.24
• GAIL (India) Ltd. Gas 3.17
• Cipla Ltd. Pharmaceuticals 3.15
• Larsen & Toubro Ltd.Construction Project 3.12
• Infosys Ltd. Sof tware 2.93
Tata Motors Ltd. Auto 2.32
Kotak Mahindra Bank Ltd. Banks 2.29
VIP Industries Ltd.Consumer Durables 2.11
Yes Bank Ltd. Banks 2.10
Aurobindo Pharma Ltd.Pharmaceuticals 2.06
Indusind Bank Ltd. Banks 2.05
Dilip Buildcon Ltd.Construction 2.00
Dabur India Ltd.Consumer Non Durables1.99
Tata Steel Ltd. Ferrous Metals 1.97
Oracle Financial Services
Software Ltd. Software 1.92
Solar Industries India Ltd.Chemicals 1.83
Adani Ports and Special Economic Zone Ltd. Transportation 1.82
NHP
C Ltd. Power 1.75
Wipro Ltd. Software 1.68
TV18 Broadcast Limited Media & Entertainment 1.63
Bank of Baroda Banks 1.45
J.Kumar Infraprojects Ltd.Construction 1.33
Voltas Ltd.Construction Project 1.30
Housing Development Finance
Corporation Ltd.
£ Finance 1.30
Mahindra & Mahindra Ltd.Auto 1.22
Blue Star Ltd.
Consumer Durables 1.18
Bajaj Corp Ltd.Consumer Non Durables1.08
Dish TV India Ltd.
Media & Entertainment1.06
Sundram Fasteners Ltd.Auto Ancillaries 1.03
Trent Ltd. Retailing 1.02
PN
C Infratech Ltd.Construction 1.01
Wonderla Holidays Ltd. Hotels, Resorts & Other
Recreational Activities 1.00
IPCA Laboratories Ltd.Pharmaceuticals 0.97
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities0.96
Sadbhav Infrastructure Project Ltd
Construction Project 0.91
Info Edge (India) Ltd.Software 0.85
Bharat Petroleum
Corporation Ltd. Petroleum Products 0.83
Fag Bearings India Ltd.Industrial Products 0.80
Ashoka Buildcon Ltd.Construction Project0.76
Ambuja Cements Ltd.Cement 0.76
Wockhardt Ltd. Pharmaceuticals 0.72
Titagarh Wagons Ltd. Industrial Capital Goods0.71
Company Industry
+
% to NAV
Network 18 Media & Investments Ltd Media & Entertainment0.66
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.57
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.48
Federal Bank Ltd. Banks 0.47
Gujarat Pipavav Port Ltd.Transportation 0.43
OnMobile Global Limited
Telecom - Services 0.26
Indoco Remedies Ltd. Pharmaceuticals 0.11
KSK Energy Ventures Ltd.Power 0.05
Tata
Communications Ltd.Telecom - Services 0.05
Sub Total 94.05
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.21
Sub Total 0.21
Total 94.26
Cash, Cash Equivalents and Net Current Assets 5.74
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.31
0.48
0.71
0.76
0.80
1.02
1.03
1.30
1.80
1.83
1.96
1.97
2.25
3.07
3.17
3.35
3.45
3.54
3.86
4.34
4.58
6.09
7.01
7.38
28.20
0 510 15 20 25 30
Telecom - Services
Telecom - Equipment & Accessories
Industrial Capital Goods
Cement
Industrial Products
Retailing
Auto Ancillaries
Finance
Power
Chemicals
Hotels, Resorts & Other Recreational Activities
Ferrous Metals
Transportation
Consumer Non Durables
Gas
Media And Entertainment
Non - Ferrous Metals
Auto
Consumer Durables
Construction
Petroleum Products
Construction Project
Pharmaceuticals
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
This is a simple and performing scheme which is eligible for
distribution by new cadre of distributors.
l
investment objective
To achieve capital appreciation in the long term.
l
Fund Manager
¥
Miten Lathia (since Mar 20, 17)
Total Experience: Over 17 years
(The scheme was co-managed by Chirag Setalvad & Miten
Lathia till March 19, 17)
l
Inception Date (Date of Allotment)
February 1, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 267.088
Regular Plan - Dividend Option 29.126
Direct Plan - Growth Option 276.231
Direct Plan - Dividend Option 30.425
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,722.94
Average for Month of July
, 2017
1,668.02
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 40.13%
Risk R
atio
n
Standard Deviation 4.501%
n Beta 1.045
n Sharpe Ratio* 0.192
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.40% Direct: 1.33%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Capital Builder Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,820.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 39,660.00 9,641.55 2,941.97 997.81 466.00 137.96
Returns (Annualised) (%) 18.82 20.10 17.08 20.47 17.51 29.02
Benchmark Returns (Annualised) (%) # 13.42 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 12.29 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are
computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The above investment
simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.74 19.84 16.56 12,288 11,996 11,665
Jul 31, 14 Last 3 Years 16.57 12.38 9.27 15,846 14,195 13,051
Jul 31, 12 Last 5 Years 20.63 16.33 14.01 25,555 21,310 19,272
Feb 01, 94Since Inception 15.00 9.40 9.36 267,088 82,736 81,932
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Miten Lathia,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of strong companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.14
• Axis Bank Ltd. Banks 4.21
• ICICI Bank Ltd. Banks 3.86
• Reliance Industries Ltd.P etroleum Products 3.75
• State Bank of India Banks 3.63
• Vedanta Ltd. Non - Ferrous Metals 3.24
• GAIL (India) Ltd. Gas 3.17
• Cipla Ltd. Pharmaceuticals 3.15
• Larsen & Toubro Ltd.Construction Project 3.12
• Infosys Ltd. Sof tware 2.93
Tata Motors Ltd. Auto 2.32
Kotak Mahindra Bank Ltd. Banks 2.29
VIP Industries Ltd.Consumer Durables 2.11
Yes Bank Ltd. Banks 2.10
Aurobindo Pharma Ltd.Pharmaceuticals 2.06
Indusind Bank Ltd. Banks 2.05
Dilip Buildcon Ltd.Construction 2.00
Dabur India Ltd.Consumer Non Durables1.99
Tata Steel Ltd. Ferrous Metals 1.97
Oracle Financial Services
Software Ltd. Software 1.92
Solar Industries India Ltd.Chemicals 1.83
Adani Ports and Special Economic Zone Ltd. Transportation 1.82
NHP
C Ltd. Power 1.75
Wipro Ltd. Software 1.68
TV18 Broadcast Limited Media & Entertainment 1.63
Bank of Baroda Banks 1.45
J.Kumar Infraprojects Ltd.Construction 1.33
Voltas Ltd.Construction Project 1.30
Housing Development Finance
Corporation Ltd.
£ Finance 1.30
Mahindra & Mahindra Ltd.Auto 1.22
Blue Star Ltd.
Consumer Durables 1.18
Bajaj Corp Ltd.Consumer Non Durables1.08
Dish TV India Ltd.
Media & Entertainment1.06
Sundram Fasteners Ltd.Auto Ancillaries 1.03
Trent Ltd. Retailing 1.02
PN
C Infratech Ltd.Construction 1.01
Wonderla Holidays Ltd. Hotels, Resorts & Other
Recreational Activities 1.00
IPCA Laboratories Ltd.Pharmaceuticals 0.97
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities0.96
Sadbhav Infrastructure Project Ltd
Construction Project 0.91
Info Edge (India) Ltd.Software 0.85
Bharat Petroleum
Corporation Ltd. Petroleum Products 0.83
Fag Bearings India Ltd.Industrial Products 0.80
Ashoka Buildcon Ltd.Construction Project0.76
Ambuja Cements Ltd.Cement 0.76
Wockhardt Ltd. Pharmaceuticals 0.72
Titagarh Wagons Ltd. Industrial Capital Goods0.71
Company Industry
+
% to NAV
Network 18 Media & Investments Ltd Media & Entertainment0.66
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.57
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.48
Federal Bank Ltd. Banks 0.47
Gujarat Pipavav Port Ltd.Transportation 0.43
OnMobile Global Limited
Telecom - Services 0.26
Indoco Remedies Ltd. Pharmaceuticals 0.11
KSK Energy Ventures Ltd.Power 0.05
Tata
Communications Ltd.Telecom - Services 0.05
Sub Total 94.05
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.21
Sub Total 0.21
Total 94.26
Cash, Cash Equivalents and Net Current Assets 5.74
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.31
0.48
0.71
0.76
0.80
1.02
1.03
1.30
1.80
1.83
1.96
1.97
2.25
3.07
3.17
3.35
3.45
3.54
3.86
4.34
4.58
6.09
7.01
7.38
28.20
0 510 15 20 25 30
Telecom - Services
Telecom - Equipment & Accessories
Industrial Capital Goods
Cement
Industrial Products
Retailing
Auto Ancillaries
Finance
Power
Chemicals
Hotels, Resorts & Other Recreational Activities
Ferrous Metals
Transportation
Consumer Non Durables
Gas
Media And Entertainment
Non - Ferrous Metals
Auto
Consumer Durables
Construction
Petroleum Products
Construction Project
Pharmaceuticals
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 9
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.09
• Larsen & Toubro Ltd.Construction Project 7.13
• Bharat Petroleum
Corporation Ltd. P etroleum Products 6.09
• ICICI Bank Ltd. Banks 5.74
• Maruti Suzuki India Ltd.Auto 5.30
• Cipla Ltd. Pharmaceuticals 5.21
• State Bank of India Banks 4.75
• Teamlease Services Ltd.Commercial Services4.62
• Tata Motors Ltd. DVR Auto 4.39
• BEML Ltd. Industrial Capital Goods 4.38
NHPC Ltd. Power 4.31
CESC Ltd. Power 4.30
Bharat Electronics Ltd. Industrial Capital Goods 3.92
KEC International Ltd.Construction Project 3.79
Infosys Ltd. Software 3.58
Titagarh Wagons Ltd. Industrial Capital Goods 3.26
Elecon Engineering Co. Ltd. Industrial Capital Goods2.45
Dynamatic Technologies Ltd.Auto Ancillaries 2.38
Thyrocare Technologies Ltd.Healthcare Services2.19
Kalpataru Power
Transmission Ltd. Power 2.07
BSE Limited Finance 2.02
Transport Corporation of
India Ltd. Transportation 1.73
PNC Infratech Ltd.Construction 1.58
Company Industry
+
/ Rating % to
NAV
Centum Electronics Ltd. Industrial Capital Goods1.48
Network 18 Media & Investments Ltd Media & Entertainment1.44
Sub Total 97.20
D
ebt & Debt Related
Credit Exposure
Au Small Finance Bank Ltd. FITCH - A+ 0.62
Sub Total 0.62
Total 97.82
Cash, Cash Equivalents and Net Current Assets 2.18
Grand Total 100.00
• Top Ten Holdings
l investment objective
To generate capital appreciation through equity investment
in companies whose shares are quoting at prices below
their true value.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
September 17, 2004
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 78.465
Regular Plan - Dividend Option 20.996
Direct Plan - Growth Option 81.406
Direct Plan - Dividend Option 22.234
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 657.93
Average for Month of
July, 2017
645.40
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 18.74%
Risk R
atio
n
Standard Deviation 5.072%
n Beta 1.138
n Sharpe Ratio* 0.133
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.56% Direct: 1.44%
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Core & Satellite Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,550.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 4,180.66 2,566.63 965.03 461.89 138.48
Returns (Annualised) (%) 14.33 14.54 19.09 16.89 29.89
Benchmark Returns (Annualised) (%) # 12.28 12.11 15.39 14.59 27.56
Addl. Benchmark Ret. (Annualised) (%) ## 11.22 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.64 18.56 15.82 12,277 11,867 11,591
Jul 31, 14 Last 3 Years 13.62 11.68 7.88 14,672 13,933 12,556
Jul 31, 12 Last 5 Years 17.95 15.68 13.53 22,837 20,722 18,864
Sep 17, 04 Since Inception 17.35 15.00 14.70 78,465 60,454 58,468
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Vinay Kulkarni,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Invest
of companies whose shares are quoting at prices below their
true value.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
1.44
1.58
1.73
2.02
2.19
2.38
3.58
4.62
5.21
6.09
9.69
10.68
10.92
15.49
19.58
0 5 10 15 20 25
Media And Entertainment
Construction
Transportation
Finance
Healthcare Services
Auto Ancillaries
Software
Commercial Services
Pharmaceuticals
Petroleum Products
Auto
Power
Construction Project
Industrial Capital Goods
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.09
• Larsen & Toubro Ltd.Construction Project 7.13
• Bharat Petroleum
Corporation Ltd. P etroleum Products 6.09
• ICICI Bank Ltd. Banks 5.74
• Maruti Suzuki India Ltd.Auto 5.30
• Cipla Ltd. Pharmaceuticals 5.21
• State Bank of India Banks 4.75
• Teamlease Services Ltd.Commercial Services4.62
• Tata Motors Ltd. DVR Auto 4.39
• BEML Ltd. Industrial Capital Goods 4.38
NHPC Ltd. Power 4.31
CESC Ltd. Power 4.30
Bharat Electronics Ltd. Industrial Capital Goods 3.92
KEC International Ltd.Construction Project 3.79
Infosys Ltd. Software 3.58
Titagarh Wagons Ltd. Industrial Capital Goods 3.26
Elecon Engineering Co. Ltd. Industrial Capital Goods2.45
Dynamatic Technologies Ltd.Auto Ancillaries 2.38
Thyrocare Technologies Ltd.Healthcare Services2.19
Kalpataru Power
Transmission Ltd. Power 2.07
BSE Limited Finance 2.02
Transport Corporation of
India Ltd. Transportation 1.73
PNC Infratech Ltd.Construction 1.58
Company Industry
+
/ Rating % to
NAV
Centum Electronics Ltd. Industrial Capital Goods1.48
Network 18 Media & Investments Ltd Media & Entertainment1.44
Sub Total 97.20
D
ebt & Debt Related
Credit Exposure
Au Small Finance Bank Ltd. FITCH - A+ 0.62
Sub Total 0.62
Total 97.82
Cash, Cash Equivalents and Net Current Assets 2.18
Grand Total 100.00
• Top Ten Holdings
l investment objective
To generate capital appreciation through equity investment
in companies whose shares are quoting at prices below
their true value.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
September 17, 2004
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 78.465
Regular Plan - Dividend Option 20.996
Direct Plan - Growth Option 81.406
Direct Plan - Dividend Option 22.234
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 657.93
Average for Month of
July, 2017
645.40
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 18.74%
Risk R
atio
n
Standard Deviation 5.072%
n Beta 1.138
n Sharpe Ratio* 0.133
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.56% Direct: 1.44%
l #BENCHMARK INDEX: S&P BSE 200
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Core & Satellite Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,550.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 4,180.66 2,566.63 965.03 461.89 138.48
Returns (Annualised) (%) 14.33 14.54 19.09 16.89 29.89
Benchmark Returns (Annualised) (%) # 12.28 12.11 15.39 14.59 27.56
Addl. Benchmark Ret. (Annualised) (%) ## 11.22 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.64 18.56 15.82 12,277 11,867 11,591
Jul 31, 14 Last 3 Years 13.62 11.68 7.88 14,672 13,933 12,556
Jul 31, 12 Last 5 Years 17.95 15.68 13.53 22,837 20,722 18,864
Sep 17, 04 Since Inception 17.35 15.00 14.70 78,465 60,454 58,468
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Vinay Kulkarni,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Invest
of companies whose shares are quoting at prices below their
true value.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
1.44
1.58
1.73
2.02
2.19
2.38
3.58
4.62
5.21
6.09
9.69
10.68
10.92
15.49
19.58
0 5 10 15 20 25
Media And Entertainment
Construction
Transportation
Finance
Healthcare Services
Auto Ancillaries
Software
Commercial Services
Pharmaceuticals
Petroleum Products
Auto
Power
Construction Project
Industrial Capital Goods
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
10 July Intouch mutually
l investment objective
To generate capital appreciation in the long term through
equity investments by investing in a diversified portfolio of
Mid Cap and Large Cap ‘blue chip’ companies.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
April 6, 2005
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 53.973
Regular Plan - Dividend Option 14.899
Direct Plan - Growth Option 55.433
Direct Plan - Dividend Option 15.413
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 323.85
Average for Month of
July, 2017
315.24
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 18.61%
Risk R
atio
n
Standard Deviation 5.231%
n Beta 1.205
n Sharpe Ratio* 0.104
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.68% Direct: 2.08%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Large Cap 46.89%
Mid Cap 51.65%
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Premier Multi-cap Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,480.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,446.90 2,410.88 922.79 449.04 137.93
Returns (Annualised) (%) 12.91 13.38 17.26 14.91 28.98
Benchmark Returns (Annualised) (%) # 12.07 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 11.17 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.72 19.84 16.56 12,286 11,996 11,665
Jul 31, 14 Last 3 Years 11.76 12.38 9.27 13,963 14,195 13,051
Jul 31, 12 Last 5 Years 16.07 16.33 14.01 21,074 21,310 19,272
Apr 06, 05 Since Inception 14.66 13.70 13.70 53,973 48,662 48,698
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Vinay Kulkarni,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Mid Cap and Large Cap ‘blue chip’ companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• State Bank of India Banks 9.46
• HDFC Bank Ltd. Banks 8.87
• ICICI Bank Ltd. Banks 7.76
• Maruti Suzuki India Ltd.Auto 4.79
• Tata Motors Ltd. DVR Auto 4.78
• Infosys Ltd. Sof tware 4.68
• Tata Steel Ltd. Ferrous Metals 4.57
• Punjab National Bank Banks 4.51
• KEC International Ltd.Construction Project4.50
• Bharat Petroleum
Corporation Ltd. P etroleum Products 4.38
Housing Development Finance
Corporation Ltd.
£ Finance 4.14
Bharat Electronics Ltd. Industrial
Capital Goods4.14
Larsen & Toubro Ltd.Construction Project 3.98
Hindustan Construction
Company Ltd.Construction Project 3.67
Crompton Greaves
Consumer Elec. LtdConsumer Durables 3.63
Bank of Baroda Banks 3.51
Axis Bank Ltd. Banks 3.21
Kalpataru Power
Transmission Ltd. Power 2.50
Cipla Ltd. Pharmaceuticals 2.08
Titagarh Wagons Ltd. Industrial Capital Goods 1.91
Crompton Greaves Ltd. Industrial Capital Goods1.67
Company Industry
+
% to
NAV
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 1.66
Siemens Ltd. Industrial
Capital Goods 1.35
Dilip Buildcon Ltd.Construction 1.24
Astra Microwave Products Ltd. Telecom - Equipment
& Accessories 0.99
T
amil Nadu Newsprint &
Papers Ltd. Paper 0.57
Total 98.55
Cash, Cash Equivalents and Net Current Assets 1.45
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.57
0.99
1.24
1.66
2.08
2.50
3.63
4.14
4.38
4.57
4.68
9.07
9.57
12.15
37.32
0 510 15 20 25 30 35 40
Paper
Telecom - Equipment & Accessories
Construction
Hotels, Resorts & Other Recreational Activities
Pharmaceuticals
Power
Consumer Durables
Finance
Petroleum Products
Ferrous Metals
Software
Industrial Capital Goods
Auto
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate capital appreciation in the long term through
equity investments by investing in a diversified portfolio of
Mid Cap and Large Cap ‘blue chip’ companies.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
April 6, 2005
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 53.973
Regular Plan - Dividend Option 14.899
Direct Plan - Growth Option 55.433
Direct Plan - Dividend Option 15.413
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 323.85
Average for Month of
July, 2017
315.24
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 18.61%
Risk R
atio
n
Standard Deviation 5.231%
n Beta 1.205
n Sharpe Ratio* 0.104
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.68% Direct: 2.08%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Large Cap 46.89%
Mid Cap 51.65%
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Premier Multi-cap Fund (An open-ended growth scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,480.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,446.90 2,410.88 922.79 449.04 137.93
Returns (Annualised) (%) 12.91 13.38 17.26 14.91 28.98
Benchmark Returns (Annualised) (%) # 12.07 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 11.17 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.72 19.84 16.56 12,286 11,996 11,665
Jul 31, 14 Last 3 Years 11.76 12.38 9.27 13,963 14,195 13,051
Jul 31, 12 Last 5 Years 16.07 16.33 14.01 21,074 21,310 19,272
Apr 06, 05 Since Inception 14.66 13.70 13.70 53,973 48,662 48,698
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Vinay Kulkarni,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Mid Cap and Large Cap ‘blue chip’ companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• State Bank of India Banks 9.46
• HDFC Bank Ltd. Banks 8.87
• ICICI Bank Ltd. Banks 7.76
• Maruti Suzuki India Ltd.Auto 4.79
• Tata Motors Ltd. DVR Auto 4.78
• Infosys Ltd. Sof tware 4.68
• Tata Steel Ltd. Ferrous Metals 4.57
• Punjab National Bank Banks 4.51
• KEC International Ltd.Construction Project4.50
• Bharat Petroleum
Corporation Ltd. P etroleum Products 4.38
Housing Development Finance
Corporation Ltd.
£ Finance 4.14
Bharat Electronics Ltd. Industrial
Capital Goods4.14
Larsen & Toubro Ltd.Construction Project 3.98
Hindustan Construction
Company Ltd.Construction Project 3.67
Crompton Greaves
Consumer Elec. LtdConsumer Durables 3.63
Bank of Baroda Banks 3.51
Axis Bank Ltd. Banks 3.21
Kalpataru Power
Transmission Ltd. Power 2.50
Cipla Ltd. Pharmaceuticals 2.08
Titagarh Wagons Ltd. Industrial Capital Goods 1.91
Crompton Greaves Ltd. Industrial Capital Goods1.67
Company Industry
+
% to
NAV
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 1.66
Siemens Ltd. Industrial
Capital Goods 1.35
Dilip Buildcon Ltd.Construction 1.24
Astra Microwave Products Ltd. Telecom - Equipment
& Accessories 0.99
T
amil Nadu Newsprint &
Papers Ltd. Paper 0.57
Total 98.55
Cash, Cash Equivalents and Net Current Assets 1.45
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.57
0.99
1.24
1.66
2.08
2.50
3.63
4.14
4.38
4.57
4.68
9.07
9.57
12.15
37.32
0 510 15 20 25 30 35 40
Paper
Telecom - Equipment & Accessories
Construction
Hotels, Resorts & Other Recreational Activities
Pharmaceuticals
Power
Consumer Durables
Finance
Petroleum Products
Ferrous Metals
Software
Industrial Capital Goods
Auto
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 11
Company Industry
+
% to
NAV
Equity & Equity Related
• ICICI Bank Ltd. Banks 9.64
• HDFC Bank Ltd. Banks 9.52
• State Bank of India Banks 9.51
• Reliance Industries Ltd.P etroleum Products 9.04
• Larsen & Toubro Ltd.Construction Project8.85
• Bharat Petroleum
Corporation Ltd. P etroleum Products 6.93
• Axis Bank Ltd. Banks 6.54
• Maruti Suzuki India Ltd.Auto 5.79
• ITC Ltd.Consumer Non
Durables 4.98
• Infosys Ltd. Sof tware 4.90
Tata Motors Ltd. DVR Auto 4.62
UltraTech Cement Ltd.Cement 3.09
Cognizant Technology
Solutions Corp Software 3.08
Indusind Bank Ltd. Banks 2.68
Mahindra & Mahindra Ltd.Auto 2.43
Power Grid Corporation of
India Ltd. Power 2.04
Adani Ports and Special
Economic Zone Ltd. Transportation 1.35
GAIL (India) Ltd. Gas 0.80
Company Industry
+
% to
NAV
NTPC Ltd. Power 0.63
Indian Oil Corporation Ltd.Petroleum Products 0.54
Sub Total 93.88
Foreign Securities and / or overseas ETF(s)
Cognizant Technology
Solutions Corp Software 3.08
Sub Total 3.08
Cash, Cash Equivalents and Net Current Assets 3.04
Grand Total 100.00
• Top Ten Holdings
l investment objective
To provide long-term capital appreciation by investing
predominantly in large cap companies.
l
Fund Manager
§ ¥
Vinay Kulkarni (since June 27, 14)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
February 18, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 108.042
Regular Plan - Dividend Option 22.679
Direct Plan - Growth Option 108.960
Direct Plan - Dividend Option 25.589
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,312.43
Average for Month of
July, 2017
1,292.50
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 11.22%
Risk R
atio
n
Standard Deviation 4.130%
n Beta 1.004
n Sharpe Ratio* 0.078
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 2.08%
l #BENCHMARK INDEX: NIFTY 50 Index
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched-
out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Large Cap Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,110.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 1,926.39 830.39 437.81 137.31
Returns (Annualised) (%) $$ 11.53 12.97 13.14 27.94
Benchmark Returns (Annualised) (%) # 11.76 13.26 12.60 26.58
Addl. Benchmark Ret. (Annualised) (%) ## 11.21 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.23 16.56 15.82 11,935 11,665 11,591
Jul 31, 14 Last 3 Years 9.49 9.27 7.88 13,128 13,051 12,556
Jul 31, 12 Last 5 Years 14.00 14.01 13.53 19,261 19,272 18,864
Feb 18, 94Since Inception 11.25 9.37 9.44 121,871 81,784 83,051
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV. For performance of
other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged
in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
0.80
1.35
2.67
3.09
4.98
7.98
8.85
12.84
16.51
37.89
0 5 10 15 20 25 30 35 40
Gas
Transportation
Power
Cement
Consumer Non Durables
Software
Construction Project
Auto
Petroleum Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Company Industry
+
% to
NAV
Equity & Equity Related
• ICICI Bank Ltd. Banks 9.64
• HDFC Bank Ltd. Banks 9.52
• State Bank of India Banks 9.51
• Reliance Industries Ltd.P etroleum Products 9.04
• Larsen & Toubro Ltd.Construction Project8.85
• Bharat Petroleum
Corporation Ltd. P etroleum Products 6.93
• Axis Bank Ltd. Banks 6.54
• Maruti Suzuki India Ltd.Auto 5.79
• ITC Ltd.Consumer Non
Durables 4.98
• Infosys Ltd. Sof tware 4.90
Tata Motors Ltd. DVR Auto 4.62
UltraTech Cement Ltd.Cement 3.09
Cognizant Technology
Solutions Corp Software 3.08
Indusind Bank Ltd. Banks 2.68
Mahindra & Mahindra Ltd.Auto 2.43
Power Grid Corporation of
India Ltd. Power 2.04
Adani Ports and Special
Economic Zone Ltd. Transportation 1.35
GAIL (India) Ltd. Gas 0.80
Company Industry
+
% to
NAV
NTPC Ltd. Power 0.63
Indian Oil Corporation Ltd.Petroleum Products 0.54
Sub Total 93.88
Foreign Securities and / or overseas ETF(s)
Cognizant Technology
Solutions Corp Software 3.08
Sub Total 3.08
Cash, Cash Equivalents and Net Current Assets 3.04
Grand Total 100.00
• Top Ten Holdings
l investment objective
To provide long-term capital appreciation by investing
predominantly in large cap companies.
l
Fund Manager
§ ¥
Vinay Kulkarni (since June 27, 14)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
February 18, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 108.042
Regular Plan - Dividend Option 22.679
Direct Plan - Growth Option 108.960
Direct Plan - Dividend Option 25.589
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,312.43
Average for Month of
July, 2017
1,292.50
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 11.22%
Risk R
atio
n
Standard Deviation 4.130%
n Beta 1.004
n Sharpe Ratio* 0.078
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 2.08%
l #BENCHMARK INDEX: NIFTY 50 Index
l ##addl. BENCHMARK INDEX: S&P BSE Sensex
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched-
out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Large Cap Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,110.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 1,926.39 830.39 437.81 137.31
Returns (Annualised) (%) $$ 11.53 12.97 13.14 27.94
Benchmark Returns (Annualised) (%) # 11.76 13.26 12.60 26.58
Addl. Benchmark Ret. (Annualised) (%) ## 11.21 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 19.23 16.56 15.82 11,935 11,665 11,591
Jul 31, 14 Last 3 Years 9.49 9.27 7.88 13,128 13,051 12,556
Jul 31, 12 Last 5 Years 14.00 14.01 13.53 19,261 19,272 18,864
Feb 18, 94Since Inception 11.25 9.37 9.44 121,871 81,784 83,051
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV. For performance of
other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged
in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
0.80
1.35
2.67
3.09
4.98
7.98
8.85
12.84
16.51
37.89
0 5 10 15 20 25 30 35 40
Gas
Transportation
Power
Cement
Consumer Non Durables
Software
Construction Project
Auto
Petroleum Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
12 July Intouch mutually
l investment objective
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.
l
Fund Manager
¥
Chirag Setalvad
(since June 25, 07)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
June 25, 2007
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 54.096
Regular Plan - Dividend Option 33.167
Direct Plan - Growth Option 56.092
Direct Plan - Dividend Option 38.895
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 17,841.14
Average for Month of
July, 2017
17,488.14
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 23.80%
Risk R
atio
n
Standard Deviation 4.189%
n Beta 0.935
n Sharpe Ratio* 0.312
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.23% Direct: 1.23%
l #NCHMARK INDEX: NIFTY Free Float Midcap 100 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Large Cap 1.46%
Mid Cap 93.88%
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,220.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 4,225.85 4,118.14 1,187.70 498.72 138.29
Returns (Annualised) (%) 23.06 23.31 27.72 22.38 29.58
Benchmark Returns (Annualised) (%) # 16.02 16.20 22.59 20.64 28.88
Addl. Benchmark Ret. (Annualised) (%) ## 10.92 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.35 25.18 16.56 12,652 12,533 11,665
Jul 31, 14 Last 3 Years 23.05 19.52 9.27 18,640 17,083 13,051
Jul 31, 12 Last 5 Years 27.06 20.88 14.01 33,133 25,828 19,272
Jun 25, 07 Since Inception 18.18 12.12 8.89 54,096 31,773 23,658
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Small and Mid Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• Tube Investments of India Ltd.Auto Ancillaries 3.39
• Voltas Ltd.Construction Project2.88
• Yes Bank Ltd. Banks 2.59
• Aurobindo Pharma Ltd.Pharmaceuticals 2.55
• Indusind Bank Ltd. Banks 2.41
• UPL Ltd. P esticides 2.40
• Balkrishna Industries Ltd.Auto Ancillaries 2.21
• Sundram Fasteners Ltd.Auto Ancillaries 2.18
• Adani Ports and Special
Economic Zone Ltd. Transportation 2.18
• Hexaware Technologies Ltd.Software 2.09
Federal Bank Ltd. Banks 1.93
Aarti Industries Ltd.Chemicals 1.92
Carborundum Universal Ltd.Industrial Products1.90
MRF Ltd. Auto Ancillaries 1.85
VST Industries Ltd.Consumer Non Durables1.81
Bajaj Finance Ltd. Finance 1.79
Cholamandalam Investment
and Finance Company Ltd. Finance 1.76
Punjab National Bank Banks 1.73
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.70
Blue Star Ltd.Consumer Durables 1.66
SKF India Ltd. Industrial Products1.59
Indian Bank Banks 1.56
Bharat Electronics Ltd. Industrial Capital Goods1.55
Trent Ltd. Retailing 1.54
Redington (India) LimitedTransportation 1.53
City Union Bank Ltd. Banks 1.47
Axis Bank Ltd. Banks 1.46
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.45
Navneet Education Ltd. Media & Entertainment 1.43
Bank of Baroda Banks 1.43
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other
Recreational Activities 1.40
Jagran Prakashan Ltd. Media & Entertainment 1.35
Supreme Industries Ltd.
Industrial Products 1.34
Lakshmi Machine Works Ltd. Industrial
Capital Goods 1.29
Capital First Ltd. Finance 1.27
KNR Constructions Ltd.Construction 1.24
Petronet LNG Ltd. Gas 1.20
D.B.Corp Ltd. Media & Entertainment1.18
Greenply Industries Ltd.Consumer Durables 1.12
NIIT Technologies Ltd.Software 1.12
Atul Ltd.Chemicals 1.09
Solar Industries India Ltd.
Chemicals 1.03
K
arur Vysya Bank Ltd. Banks 1.02
Exide Industries Ltd.Auto Ancillaries 0.99
IP
CA Laboratories Ltd.Pharmaceuticals 0.96
Power Finance Corporation Ltd. Finance 0.93
Union Bank of India Banks 0.93
Vardhman Textiles Ltd. Textiles - Cotton 0.92
Greenlam Industries Ltd.Consumer Durables 0.89
Fag Bearings India Ltd.Industrial Products0.89
Cummins India Ltd. Industrial Products0.89
Vesuvius India Ltd. Industrial Products0.89
KEC International Ltd.Construction Project0.85
Mahindra Holidays & Resorts Ind Ltd
Hotels, Resorts & Other Recreational Activities 0.85
Max Financial Services LimitedFinance 0.82
AIA Engineering Ltd.Industrial Products 0.81
Divi's Laboratories Ltd.Pharmaceuticals 0.80
Sadbhav Engineering Ltd.Construction Project0.75
Allahabad Bank Banks 0.75
Company Industry
+
% to NAV
Grindwell Norton Ltd.Industrial Products 0.71
Oracle Financial Services Software Ltd. Software 0.69
Strides Shasun LimitedPharmaceuticals 0.67
Dhanuka Agritech Ltd.Pesticides 0.66
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities0.62
Whirlpool of India Ltd.
Consumer Durables 0.57
Apollo Tyres Ltd. Auto Ancillaries 0.56
Huhtamaki PPL Ltd. Industrial Products 0.55
Persistent Systems LimitedSoftware 0.54
Havells India Ltd.Consumer Durables 0.53
Thermax Ltd. Industrial Capital Goods0.40
Bata India Ltd.Consumer Durables 0.33
Oil India Ltd. Oil 0.26
eClerx Services Ltd.Software 0.22
Max India Limited Healthcare Services 0.20
Crompton Greaves Ltd.Industrial Capital Goods0.11
GTPL Hathway Ltd.
Media & Entertainment0.10
Wockhardt Ltd. Pharmaceuticals 0.09
Sub Total 95.32
Preference Shares
Zee Entertainment Enterprises Ltd.Media & Entertainment0.01
Sub Total 0.01
Total 95.33
Cash, Cash Equivalents and Net Current Assets 4.67
Grand Total 100.00
• Top Ten Holdings
0.20
0.26
0.92
1.20
1.24
1.45
1.54
1.81
2.87
3.06
3.35
3.71
4.04
4.07
4.48
4.66
5.10
6.57
6.77
9.57
11.18
17.28
0 2 4 6 8
10 12 14 16 18 20
Healthcare Services
Oil
Textiles - Cotton
Gas
Construction
Petroleum Products
Retailing
Consumer Non Durables
Hotels, Resorts & Other Recreational Activities
Pesticides
Industrial Capital Goods
Transportation
Chemicals
Media And Entertainment
Construction Project
Software
Consumer Durables
Finance
Pharmaceuticals
Industrial Products
Auto Ancillaries
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
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.
l
Fund Manager
¥
Chirag Setalvad
(since June 25, 07)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
June 25, 2007
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 54.096
Regular Plan - Dividend Option 33.167
Direct Plan - Growth Option 56.092
Direct Plan - Dividend Option 38.895
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 17,841.14
Average for Month of
July, 2017
17,488.14
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 23.80%
Risk R
atio
n
Standard Deviation 4.189%
n Beta 0.935
n Sharpe Ratio* 0.312
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.23% Direct: 1.23%
l #NCHMARK INDEX: NIFTY Free Float Midcap 100 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Large Cap 1.46%
Mid Cap 93.88%
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,220.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 4,225.85 4,118.14 1,187.70 498.72 138.29
Returns (Annualised) (%) 23.06 23.31 27.72 22.38 29.58
Benchmark Returns (Annualised) (%) # 16.02 16.20 22.59 20.64 28.88
Addl. Benchmark Ret. (Annualised) (%) ## 10.92 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.35 25.18 16.56 12,652 12,533 11,665
Jul 31, 14 Last 3 Years 23.05 19.52 9.27 18,640 17,083 13,051
Jul 31, 12 Last 5 Years 27.06 20.88 14.01 33,133 25,828 19,272
Jun 25, 07 Since Inception 18.18 12.12 8.89 54,096 31,773 23,658
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Small and Mid Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• Tube Investments of India Ltd.Auto Ancillaries 3.39
• Voltas Ltd.Construction Project2.88
• Yes Bank Ltd. Banks 2.59
• Aurobindo Pharma Ltd.Pharmaceuticals 2.55
• Indusind Bank Ltd. Banks 2.41
• UPL Ltd. P esticides 2.40
• Balkrishna Industries Ltd.Auto Ancillaries 2.21
• Sundram Fasteners Ltd.Auto Ancillaries 2.18
• Adani Ports and Special
Economic Zone Ltd. Transportation 2.18
• Hexaware Technologies Ltd.Software 2.09
Federal Bank Ltd. Banks 1.93
Aarti Industries Ltd.Chemicals 1.92
Carborundum Universal Ltd.Industrial Products1.90
MRF Ltd. Auto Ancillaries 1.85
VST Industries Ltd.Consumer Non Durables1.81
Bajaj Finance Ltd. Finance 1.79
Cholamandalam Investment
and Finance Company Ltd. Finance 1.76
Punjab National Bank Banks 1.73
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.70
Blue Star Ltd.Consumer Durables 1.66
SKF India Ltd. Industrial Products1.59
Indian Bank Banks 1.56
Bharat Electronics Ltd. Industrial Capital Goods1.55
Trent Ltd. Retailing 1.54
Redington (India) LimitedTransportation 1.53
City Union Bank Ltd. Banks 1.47
Axis Bank Ltd. Banks 1.46
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.45
Navneet Education Ltd. Media & Entertainment 1.43
Bank of Baroda Banks 1.43
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other
Recreational Activities 1.40
Jagran Prakashan Ltd. Media & Entertainment 1.35
Supreme Industries Ltd.
Industrial Products 1.34
Lakshmi Machine Works Ltd. Industrial
Capital Goods 1.29
Capital First Ltd. Finance 1.27
KNR Constructions Ltd.Construction 1.24
Petronet LNG Ltd. Gas 1.20
D.B.Corp Ltd. Media & Entertainment1.18
Greenply Industries Ltd.Consumer Durables 1.12
NIIT Technologies Ltd.Software 1.12
Atul Ltd.Chemicals 1.09
Solar Industries India Ltd.
Chemicals 1.03
K
arur Vysya Bank Ltd. Banks 1.02
Exide Industries Ltd.Auto Ancillaries 0.99
IP
CA Laboratories Ltd.Pharmaceuticals 0.96
Power Finance Corporation Ltd. Finance 0.93
Union Bank of India Banks 0.93
Vardhman Textiles Ltd. Textiles - Cotton 0.92
Greenlam Industries Ltd.Consumer Durables 0.89
Fag Bearings India Ltd.Industrial Products0.89
Cummins India Ltd. Industrial Products0.89
Vesuvius India Ltd. Industrial Products0.89
KEC International Ltd.Construction Project0.85
Mahindra Holidays & Resorts Ind Ltd
Hotels, Resorts & Other Recreational Activities 0.85
Max Financial Services LimitedFinance 0.82
AIA Engineering Ltd.Industrial Products 0.81
Divi's Laboratories Ltd.Pharmaceuticals 0.80
Sadbhav Engineering Ltd.Construction Project0.75
Allahabad Bank Banks 0.75
Company Industry
+
% to NAV
Grindwell Norton Ltd.Industrial Products 0.71
Oracle Financial Services Software Ltd. Software 0.69
Strides Shasun LimitedPharmaceuticals 0.67
Dhanuka Agritech Ltd.Pesticides 0.66
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities0.62
Whirlpool of India Ltd.
Consumer Durables 0.57
Apollo Tyres Ltd. Auto Ancillaries 0.56
Huhtamaki PPL Ltd. Industrial Products 0.55
Persistent Systems LimitedSoftware 0.54
Havells India Ltd.Consumer Durables 0.53
Thermax Ltd. Industrial Capital Goods0.40
Bata India Ltd.Consumer Durables 0.33
Oil India Ltd. Oil 0.26
eClerx Services Ltd.Software 0.22
Max India Limited Healthcare Services 0.20
Crompton Greaves Ltd.Industrial Capital Goods0.11
GTPL Hathway Ltd.
Media & Entertainment0.10
Wockhardt Ltd. Pharmaceuticals 0.09
Sub Total 95.32
Preference Shares
Zee Entertainment Enterprises Ltd.Media & Entertainment0.01
Sub Total 0.01
Total 95.33
Cash, Cash Equivalents and Net Current Assets 4.67
Grand Total 100.00
• Top Ten Holdings
0.20
0.26
0.92
1.20
1.24
1.45
1.54
1.81
2.87
3.06
3.35
3.71
4.04
4.07
4.48
4.66
5.10
6.57
6.77
9.57
11.18
17.28
0 2 4 6 8
10 12 14 16 18 20
Healthcare Services
Oil
Textiles - Cotton
Gas
Construction
Petroleum Products
Retailing
Consumer Non Durables
Hotels, Resorts & Other Recreational Activities
Pesticides
Industrial Capital Goods
Transportation
Chemicals
Media And Entertainment
Construction Project
Software
Consumer Durables
Finance
Pharmaceuticals
Industrial Products
Auto Ancillaries
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 13
l investment objective
To provide long-term capital appreciation by investing
predominantly in Small-Cap and Mid-Cap companies.
l
Fund Manager
§ ¥
Chirag Setalvad
(since June 27, 14)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
April 3, 2008
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 38.072
Regular Plan - Dividend Option 24.864
Direct Plan - Growth Option 39.804
Direct Plan - Dividend Option 26.359
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,206.69
Average for Month of
July, 2017
1,195.95
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 29.42%
Risk R
atio
n
Standard Deviation 4.413%
n Beta 0.636
n Sharpe Ratio* 0.271
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.46% Direct: 1.31%
l #BENCHMARK INDEX: NIFTY Free Float Smallcap 100 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched-
out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Mid Cap 4.17%
Small Cap 87.79%
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Small Cap Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,120.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,881.40 1,080.40 503.27 142.50
Returns (Annualised) (%) 19.37 23.76 23.03 36.70
Benchmark Returns (Annualised) (%) # 15.80 22.76 21.95 37.69
Addl. Benchmark Ret. (Annualised) (%) ## 11.69 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 29.31 28.00 16.56 12,949 12,817 11,665
Jul 31, 14 Last 3 Years 21.24 15.50 9.27 17,831 15,415 13,051
Jul 31, 12 Last 5 Years 22.96 19.44 14.01 28,126 24,316 19,272
Apr 03, 08Since Inception 15.40 8.35 8.34 38,072 21,137 21,119
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Small-Cap and Mid-Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• Oriental Carbon &
Chemicals Ltd.Chemicals 4.12
• KEC International Ltd.Construction Project 3.94
• Carborundum Universal Ltd.Industrial Products3.88
• Aarti Industries Ltd.Chemicals 3.83
• Tube Investments of India Ltd.Auto Ancillaries 3.61
• City Union Bank Ltd. Banks 3.25
• Balkrishna Industries Ltd.Auto Ancillaries 3.12
• Dilip Buildcon Ltd.Construction 2.85
• Apar Industries Limited Industrial Capital Goods2.77
• Swaraj Engines Ltd. Industrial P roducts 2.61
LG Balakrishnan & Bros Ltd.Auto Ancillaries 2.39
Federal Bank Ltd. Banks 2.39
PNC Infratech Ltd.Construction 2.29
Redington (India) LimitedTransportation 2.16
NIIT Technologies Ltd.Software 2.06
Kalpataru Power Transmission Ltd.Power 2.03
Hexaware Technologies Ltd.Software 1.95
Oriental Bank of
Commerce Banks 1.91
Greenply Industries Ltd.Consumer Durables 1.86
Aurobindo Pharma Ltd.Pharmaceuticals 1.79
Century Plyboards (India) Ltd.Consumer Durables 1.75
Vesuvius India Ltd. Industrial Products 1.75
Sundram Fasteners Ltd.Auto Ancillaries 1.71
Jagran Prakashan Ltd. Media & Entertainment1.67
VIP Industries Ltd.Consumer Durables 1.65
IFB Industries Ltd.Consumer Durables 1.65
D.B. Corp Ltd. Media & Entertainment 1.59
Titagarh Wagons Ltd. Industrial Capital Goods 1.53
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other
Recreational Activities1.49
Insecticides (India) Ltd.Pesticides 1.48
V.S.T Tillers Tractors Ltd.Auto 1.47
Banco Products (I) Ltd.Auto Ancillaries 1.44
Hindustan Construction
Company Ltd.Construction Project1.42
Vardhman Textiles Ltd. Textiles - Cotton 1.41
Sarla Performance Fibers Ltd.Textiles - Synthetic 1.40
Sadbhav Engineering Ltd.Construction Project 1.37
Great Eastern Shipping
Company Ltd. Transportation 1.27
Company Industry
+
% to NAV
Everest Industries Ltd.Cement 1.25
Nilkamal Ltd. Industrial Products 1.18
SKF India Ltd. Industrial Products 1.16
Power Mech Projects Ltd.Construction Project1.07
Time Technoplast Ltd.Industrial Products 1.05
Corporation Bank Banks 0.95
Atul Auto Ltd. Auto 0.93
Garware Wall Ropes Ltd.Textile Products 0.77
Mold-Tek Packaging Ltd.Industrial Products 0.71
NRB Bearing Ltd. Industrial Products 0.65
Indian Bank Banks 0.58
Avanti Feeds Ltd.Consumer Non Durables0.42
IFGL Refractories Ltd.Industrial Products0.39
Total 91.97
Cash, Cash Equivalents and Net Current Assets 8.03
Grand Total 100.00
• Top Ten Holdings
0.42
0.77
1.25
1.40
1.41
1.48
1.49
1.79
2.03
2.40
3.26
3.43
4.01
4.30
5.14
6.91
7.80
7.95
9.08
12.27
13.38
0 2 4 6 810 12 14 16
Consumer Non Durables
Textile Products
Cement
Textiles - Synthetic
Textiles - Cotton
Pesticides
Hotels, Resorts & Other Recreational Activities
Pharmaceuticals
Power
Auto
Media And Entertainment
Transportation
Software
Industrial Capital Goods
Construction
Consumer Durables
Construction Project
Chemicals
Banks
Auto Ancillaries
Industrial Products
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To provide long-term capital appreciation by investing
predominantly in Small-Cap and Mid-Cap companies.
l
Fund Manager
§ ¥
Chirag Setalvad
(since June 27, 14)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
April 3, 2008
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 38.072
Regular Plan - Dividend Option 24.864
Direct Plan - Growth Option 39.804
Direct Plan - Dividend Option 26.359
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,206.69
Average for Month of
July, 2017
1,195.95
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 29.42%
Risk R
atio
n
Standard Deviation 4.413%
n Beta 0.636
n Sharpe Ratio* 0.271
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.46% Direct: 1.31%
l #BENCHMARK INDEX: NIFTY Free Float Smallcap 100 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched-
out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
Segment-wise break-up
of equity holding (% of net assets)
Mid Cap 4.17%
Small Cap 87.79%
§ Date of migration from Morgan Stanley Mutual Fund (Close
of business hours - June 27, 14)
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Small Cap Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,120.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,881.40 1,080.40 503.27 142.50
Returns (Annualised) (%) 19.37 23.76 23.03 36.70
Benchmark Returns (Annualised) (%) # 15.80 22.76 21.95 37.69
Addl. Benchmark Ret. (Annualised) (%) ## 11.69 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 29.31 28.00 16.56 12,949 12,817 11,665
Jul 31, 14 Last 3 Years 21.24 15.50 9.27 17,831 15,415 13,051
Jul 31, 12 Last 5 Years 22.96 19.44 14.01 28,126 24,316 19,272
Apr 03, 08Since Inception 15.40 8.35 8.34 38,072 21,137 21,119
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments of Small-Cap and Mid-Cap companies.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• Oriental Carbon &
Chemicals Ltd.Chemicals 4.12
• KEC International Ltd.Construction Project 3.94
• Carborundum Universal Ltd.Industrial Products3.88
• Aarti Industries Ltd.Chemicals 3.83
• Tube Investments of India Ltd.Auto Ancillaries 3.61
• City Union Bank Ltd. Banks 3.25
• Balkrishna Industries Ltd.Auto Ancillaries 3.12
• Dilip Buildcon Ltd.Construction 2.85
• Apar Industries Limited Industrial Capital Goods2.77
• Swaraj Engines Ltd. Industrial P roducts 2.61
LG Balakrishnan & Bros Ltd.Auto Ancillaries 2.39
Federal Bank Ltd. Banks 2.39
PNC Infratech Ltd.Construction 2.29
Redington (India) LimitedTransportation 2.16
NIIT Technologies Ltd.Software 2.06
Kalpataru Power Transmission Ltd.Power 2.03
Hexaware Technologies Ltd.Software 1.95
Oriental Bank of
Commerce Banks 1.91
Greenply Industries Ltd.Consumer Durables 1.86
Aurobindo Pharma Ltd.Pharmaceuticals 1.79
Century Plyboards (India) Ltd.Consumer Durables 1.75
Vesuvius India Ltd. Industrial Products 1.75
Sundram Fasteners Ltd.Auto Ancillaries 1.71
Jagran Prakashan Ltd. Media & Entertainment1.67
VIP Industries Ltd.Consumer Durables 1.65
IFB Industries Ltd.Consumer Durables 1.65
D.B. Corp Ltd. Media & Entertainment 1.59
Titagarh Wagons Ltd. Industrial Capital Goods 1.53
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other
Recreational Activities1.49
Insecticides (India) Ltd.Pesticides 1.48
V.S.T Tillers Tractors Ltd.Auto 1.47
Banco Products (I) Ltd.Auto Ancillaries 1.44
Hindustan Construction
Company Ltd.Construction Project1.42
Vardhman Textiles Ltd. Textiles - Cotton 1.41
Sarla Performance Fibers Ltd.Textiles - Synthetic 1.40
Sadbhav Engineering Ltd.Construction Project 1.37
Great Eastern Shipping
Company Ltd. Transportation 1.27
Company Industry
+
% to NAV
Everest Industries Ltd.Cement 1.25
Nilkamal Ltd. Industrial Products 1.18
SKF India Ltd. Industrial Products 1.16
Power Mech Projects Ltd.Construction Project1.07
Time Technoplast Ltd.Industrial Products 1.05
Corporation Bank Banks 0.95
Atul Auto Ltd. Auto 0.93
Garware Wall Ropes Ltd.Textile Products 0.77
Mold-Tek Packaging Ltd.Industrial Products 0.71
NRB Bearing Ltd. Industrial Products 0.65
Indian Bank Banks 0.58
Avanti Feeds Ltd.Consumer Non Durables0.42
IFGL Refractories Ltd.Industrial Products0.39
Total 91.97
Cash, Cash Equivalents and Net Current Assets 8.03
Grand Total 100.00
• Top Ten Holdings
0.42
0.77
1.25
1.40
1.41
1.48
1.49
1.79
2.03
2.40
3.26
3.43
4.01
4.30
5.14
6.91
7.80
7.95
9.08
12.27
13.38
0 2 4 6 810 12 14 16
Consumer Non Durables
Textile Products
Cement
Textiles - Synthetic
Textiles - Cotton
Pesticides
Hotels, Resorts & Other Recreational Activities
Pharmaceuticals
Power
Auto
Media And Entertainment
Transportation
Software
Industrial Capital Goods
Construction
Consumer Durables
Construction Project
Chemicals
Banks
Auto Ancillaries
Industrial Products
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
14 July Intouch mutually
l investment objective
To seek long-term capital appreciation by investing predominantly
in equity and equity related securities of companies engaged
in or expected to benefit from the growth and development
of infrastructure.
l
Fund Manager
¥
Srinivas Rao Ravuri
(since March 20, 17)
Total Experience: Over 22 years
l Inception Date (Date of Allotment)
March 10, 2008
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 20.318
Regular Plan - Dividend Option 15.305
Direct Plan - Growth Option 21.090
Direct Plan - Dividend Option 19.329
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,379.68
Average for Month of
July, 2017
1,358.15
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 6.01%
Risk R
atio
n
Standard Deviation 5.610%
n Beta 1.267
n Sharpe Ratio* 0.106
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 1.38%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if applicable).
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Infrastructure Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,130.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,138.70 963.58 455.53 141.26
Returns (Annualised) (%) 13.06 19.03 15.91 34.60
Benchmark Returns (Annualised) (%) # 13.25 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 11.62 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.07 19.84 16.56 12,523 11,996 11,665
Jul 31, 14 Last 3 Years 12.10 12.38 9.27 14,092 14,195 13,051
Jul 31, 12 Last 5 Years 16.24 16.33 14.01 21,233 21,310 19,272
Mar 10, 08 Since Inception 7.84 8.95 8.21 20,318 22,387 20,992
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Srinivas Rao Ravuri,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
securities of companies engaged in or expected to benefit
from the growth and development of infrastructure.
Riskometer
Investors understand that their principal will be at high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• State Bank of India Banks 9.60
• Larsen & Toubro Ltd.Construction Project 8.69
• ICICI Bank Ltd. Banks 7.48
• Siemens Ltd. Industrial Capital Goods 5.09
• JMC Projects (India) Ltd.Construction 3.88
• CESC Ltd. Power 3.79
• Bank of Baroda Banks 3.79
• Hindustan Construction
Company Ltd.Construction Project 3.66
• Punjab National Bank Banks 3.62
• Astra Microwave
Products Ltd.
T elecom - Equipment &
Accessories 3.00
Premier Explosives Ltd.Chemicals 2.92
Simplex Infrastructures Ltd.Construction 2.66
Centum Electronics Ltd. Industrial Capital Goods2.51
Maruti Suzuki India Ltd.Auto 2.50
Dilip Buildcon Ltd.Construction 2.49
BEML Ltd. Industrial
Capital Goods2.45
HBL Power Systems Ltd.Consumer Non Durables2.34
Dynamatic Technologies Ltd.Auto Ancillaries 2.08
Canara Bank Banks 2.05
B L Kashyap & Sons Ltd.Construction 2.05
Texmaco Rail & Engineering Ltd.Industrial Capital Goods2.00
PNC Infratech Ltd.Construction 1.94
KEC International Ltd.Construction Project 1.93
MEP Infrastructure
Developers Ltd. Transportation 1.66
Crompton Greaves Ltd. Industrial Capital Goods1.41
ITD Cementation India Ltd.Construction 1.29
Vedanta Ltd. Non - Ferrous Metals1.26
Sanghvi Movers Ltd Industrial Capital Goods1.16
Gammon Infrastructure
Projects Ltd.Construction Project 1.03
Tata Steel Ltd. Ferrous Metals 0.99
Everest Industries Ltd.Cement 0.88
Tata Motors Ltd. DVR Auto 0.85
Transformers And Rectifiers (India) Ltd.
Industrial
Capital
Goods 0.83
Sadbhav Infrastructure Project LtdConstruction Project0.74
Sadbhav Engineering Ltd.Construction Project0.60
Corporation Bank Banks 0.60
J.Kumar Infraprojects Ltd.Construction 0.58
Elecon Engineering Co. Ltd. Industrial Capital Goods0.51
Swelect Energy Systems Ltd. Industrial Capital Goods 0.49
C & C Constructions Ltd.Construction 0.44
Company Industry
+
% to NAV
KSK Energy Ventures Ltd.Power 0.40
Oriental Bank of Commerce Banks 0.26
Rural Electrification
Corporation Ltd. Finance 0.25
Pennar Engineered Bldg Systems Ltd Ferrous Metals 0.24
Jaiprakash Power Ventures Ltd.Power 0.19
Power Finance
Corporation Ltd. Finance 0.15
Easun Reyrolle Ltd. Industrial Capital Goods0.08
Total 99.41
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.16
Sub Total 0.16
Total 99.57
Cash, Cash Equivalents and Net Current Assets 0.43
Grand Total 100.00
• Top Ten Holdings
0.40
0.88
1.23
1.42
1.66
2.08
2.34
2.92
3.00
3.35
4.38
15.33
16.53
16.65
27.40
0 510 15 20 25 30
Finance
Cement
Ferrous Metals
Non - Ferrous Metals
Transportation
Auto Ancillaries
Consumer Non Durables
Chemicals
Telecom - Equipment & Accessories
Auto
Power
Construction
Industrial Capital Goods
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To seek long-term capital appreciation by investing predominantly
in equity and equity related securities of companies engaged
in or expected to benefit from the growth and development
of infrastructure.
l
Fund Manager
¥
Srinivas Rao Ravuri
(since March 20, 17)
Total Experience: Over 22 years
l Inception Date (Date of Allotment)
March 10, 2008
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 20.318
Regular Plan - Dividend Option 15.305
Direct Plan - Growth Option 21.090
Direct Plan - Dividend Option 19.329
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,379.68
Average for Month of
July, 2017
1,358.15
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 6.01%
Risk R
atio
n
Standard Deviation 5.610%
n Beta 1.267
n Sharpe Ratio* 0.106
Computed for the 3-yr period ended July 31, 2017. Based on
month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 1.38%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if applicable).
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Infrastructure Fund (An open-ended equity scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,130.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,138.70 963.58 455.53 141.26
Returns (Annualised) (%) 13.06 19.03 15.91 34.60
Benchmark Returns (Annualised) (%) # 13.25 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 11.62 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 25.07 19.84 16.56 12,523 11,996 11,665
Jul 31, 14 Last 3 Years 12.10 12.38 9.27 14,092 14,195 13,051
Jul 31, 12 Last 5 Years 16.24 16.33 14.01 21,233 21,310 19,272
Mar 10, 08 Since Inception 7.84 8.95 8.21 20,318 22,387 20,992
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Srinivas Rao Ravuri,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
securities of companies engaged in or expected to benefit
from the growth and development of infrastructure.
Riskometer
Investors understand that their principal will be at high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
% to NAV
Equity & Equity Related
• State Bank of India Banks 9.60
• Larsen & Toubro Ltd.Construction Project 8.69
• ICICI Bank Ltd. Banks 7.48
• Siemens Ltd. Industrial Capital Goods 5.09
• JMC Projects (India) Ltd.Construction 3.88
• CESC Ltd. Power 3.79
• Bank of Baroda Banks 3.79
• Hindustan Construction
Company Ltd.Construction Project 3.66
• Punjab National Bank Banks 3.62
• Astra Microwave
Products Ltd.
T elecom - Equipment &
Accessories 3.00
Premier Explosives Ltd.Chemicals 2.92
Simplex Infrastructures Ltd.Construction 2.66
Centum Electronics Ltd. Industrial Capital Goods2.51
Maruti Suzuki India Ltd.Auto 2.50
Dilip Buildcon Ltd.Construction 2.49
BEML Ltd. Industrial
Capital Goods2.45
HBL Power Systems Ltd.Consumer Non Durables2.34
Dynamatic Technologies Ltd.Auto Ancillaries 2.08
Canara Bank Banks 2.05
B L Kashyap & Sons Ltd.Construction 2.05
Texmaco Rail & Engineering Ltd.Industrial Capital Goods2.00
PNC Infratech Ltd.Construction 1.94
KEC International Ltd.Construction Project 1.93
MEP Infrastructure
Developers Ltd. Transportation 1.66
Crompton Greaves Ltd. Industrial Capital Goods1.41
ITD Cementation India Ltd.Construction 1.29
Vedanta Ltd. Non - Ferrous Metals1.26
Sanghvi Movers Ltd Industrial Capital Goods1.16
Gammon Infrastructure
Projects Ltd.Construction Project 1.03
Tata Steel Ltd. Ferrous Metals 0.99
Everest Industries Ltd.Cement 0.88
Tata Motors Ltd. DVR Auto 0.85
Transformers And Rectifiers (India) Ltd.
Industrial
Capital
Goods 0.83
Sadbhav Infrastructure Project LtdConstruction Project0.74
Sadbhav Engineering Ltd.Construction Project0.60
Corporation Bank Banks 0.60
J.Kumar Infraprojects Ltd.Construction 0.58
Elecon Engineering Co. Ltd. Industrial Capital Goods0.51
Swelect Energy Systems Ltd. Industrial Capital Goods 0.49
C & C Constructions Ltd.Construction 0.44
Company Industry
+
% to NAV
KSK Energy Ventures Ltd.Power 0.40
Oriental Bank of Commerce Banks 0.26
Rural Electrification
Corporation Ltd. Finance 0.25
Pennar Engineered Bldg Systems Ltd Ferrous Metals 0.24
Jaiprakash Power Ventures Ltd.Power 0.19
Power Finance
Corporation Ltd. Finance 0.15
Easun Reyrolle Ltd. Industrial Capital Goods0.08
Total 99.41
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.16
Sub Total 0.16
Total 99.57
Cash, Cash Equivalents and Net Current Assets 0.43
Grand Total 100.00
• Top Ten Holdings
0.40
0.88
1.23
1.42
1.66
2.08
2.34
2.92
3.00
3.35
4.38
15.33
16.53
16.65
27.40
0 510 15 20 25 30
Finance
Cement
Ferrous Metals
Non - Ferrous Metals
Transportation
Auto Ancillaries
Consumer Non Durables
Chemicals
Telecom - Equipment & Accessories
Auto
Power
Construction
Industrial Capital Goods
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 15
HDFC Balanced Fund (An open-ended balanced scheme)
l investment objective
To generate capital appreciation along with current income
from a combined portfolio of equity & equity related and debt
and money market instruments.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 144.004
Regular Plan - Dividend Option 31.685
Direct Plan - Growth Option 149.688
Direct Plan - Dividend Option 34.515
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 13,824.15
Average for Month of
July, 2017
13,207.81
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 35.07%
Average Maturity * 7.41 years
Modified Duration * 4.39 years
Y
ield to Maturity *
7.12%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.95% Direct: 0.85%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit
switched-out within 1 year from the date of allotment of units.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
This product is suitable for investors who are seeking ~
l Capital appreciation along with current income over long term.
l In
with balance exposure to debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 5.28
• Larsen & Toubro Ltd.Construction Project 3.84
• Reliance Industries Ltd.P etroleum Products 3.56
• ITC Ltd.Consumer Non Durables3.06
• ICICI Bank Ltd. Banks 2.97
• State Bank of India Banks 2.51
• Housing Development
Finance Corporation Ltd.
£Finance 2.34
•
Tube Investments of India Ltd.Auto Ancillaries 2.31
• Aurobindo Pharma Ltd.Pharmaceuticals 2.07
P
ower Grid
Corporation of
India Ltd. Power 1.97
Voltas Ltd.Construction Project 1.96
Infosys Ltd. Software 1.89
Indusind Bank Ltd. Banks 1.65
Aarti Industries Ltd.Chemicals 1.57
Vedanta Ltd. Non - Ferrous Metals1.45
Tata Steel Ltd. Ferrous Metals 1.40
Federal Bank Ltd. Banks 1.24
KEC International Ltd.Construction Project1.22
Bharti Airtel Ltd. Telecom - Services 1.14
Bharat Petroleum
Corporation Ltd. Petroleum Products 1.05
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.03
Tata Motors Ltd. DVR Auto 1.01
Cholamandalam Investment
and Finance Company Ltd. Finance 0.89
SKF India Ltd. Industrial Products0.89
City Union Bank Ltd. Banks 0.88
Mahindra Holidays &
Resorts India Ltd
Hotels, Resorts & Other
Recreational Activities 0.87
Axis Bank Ltd. Banks 0.83
Redington (India) LimitedTransportation 0.77
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.76
Balkrishna Industries Ltd.Auto Ancillaries 0.75
Bajaj Finance Ltd. Finance 0.75
PN
C Infratech Ltd.Construction 0.75
Hero MotoCorp Ltd. Auto 0.69
Tamil Nadu Newsprint & Papers Ltd. Paper 0.65
Bank of Baroda Banks 0.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.62
VST Industries Ltd.
Consumer Non Durables0.61
MRF Ltd. Auto Ancillaries 0.59
Tata Consultancy Services Ltd.Software 0.56
Oil & Natural Gas
Corporation Ltd. Oil 0.51
Greenply Industries Ltd.Consumer Durables 0.48
Kalpataru Power Transmission Ltd. Power 0.48
Avenue Supermarts Ltd.Retailing 0.45
Carborundum Universal Ltd.Industrial Products 0.45
Union Bank of India Banks 0.44
Indian Bank Banks 0.41
Atul Ltd.Chemicals 0.41
Hexaware Technologies Ltd.Software 0.39
Bharat Electronics Ltd. Industrial Capital Goods 0.39
Sadbhav Engineering Ltd.Construction Project 0.37
Zensar Technologies Ltd.Software 0.37
Navneet Education Ltd. Media & Entertainment 0.36
Rallis India Ltd. Pesticides 0.36
Kaveri Seed Company Ltd.Consumer Non Durables0.33
IPCA Laboratories Ltd.Pharmaceuticals 0.32
NIIT Technologies Ltd.Software 0.31
Insecticides (India) Ltd.Pesticides 0.31
Allahabad Bank Banks 0.18
Atul Auto Ltd. Auto 0.18
Fag Bearings India Ltd.Industrial Products 0.17
J.Kumar Infraprojects Ltd.Construction 0.17
Lupin Ltd. Pharmaceuticals 0.15
MM Forgings Ltd. Industrial Products0.13
Company Industry
+
/ Rating% to NAV
Persistent Systems LimitedSoftware 0.12
Crompton Greaves Ltd. Industrial Capital Goods 0.03
Sub Total 67.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.12
Sub Total 0.12
Total 67.42
Debt & Debt Related
Government Securities
8.13 GOI 2045 Sovereign 1.81
8.24 GOI 2033 Sovereign 1.38
8.20 GOI 2025 Sovereign 1.36
8.32 GOI 2032 Sovereign 1.32
7.16 GOI 2023 Sovereign 1.26
7.35 GOI 2024 Sovereign 1.12
8.08 GOI 2022 Sovereign 1.00
8.15 GOI 2022 Sovereign 0.84
7.88 GOI 2030 Sovereign 0.78
7.73 GOI 2034 Sovereign 0.77
7.72 GOI 2025 Sovereign 0.76
7.68 GOI 2023 Sovereign 0.61
8.17 GOI 2044 Sovereign 0.47
8.83 GOI 2023 Sovereign 0.43
8.97 GOI 2030 Sovereign 0.42
8.40 GOI 2024 Sovereign 0.39
8.60 GOI 2028 Sovereign 0.32
8.35 GOI 2022 Sovereign 0.31
6.35 GOI 2020 Sovereign 0.27
7.80 GOI 2020 Sovereign 0.19
8.12 GOI 2020 Sovereign 0.17
8.30 GOI 2040 Sovereign 0.03
8.20 GOI 2022 Sovereign 0.02
Sub T
otal 16.03
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.69
P
unjab National Bank
CRISIL - AA 0.72
Bank of IndiaCRISIL - A+ 0.72
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.56
Shriram Transport
Finance Co. Ltd.CRISIL - AA+ 0.55
Tata Sons Ltd.CRISIL - AAA 0.40
State Bank of IndiaCRISIL - AA+, AAA 0.39
Oriental Bank of Commerce ICRA - A, AA- 0.37
HDFC Bank Ltd.CRISIL - AAA 0.37
National Highways Authority of India
CRISIL - AAA 0.37
Small Industries Development Bank of India
CARE - AAA 0.37
Axis Bank Ltd.CRISIL - AA+ 0.37
L&T Finance LimitedCARE - AA+ 0.36
LIC Housing Finance Ltd.CRISIL - AAA 0.26
Power Finance Corporation Ltd.CRISIL - AAA 0.25
Syndicate BankCARE - AA- 0.23
ICICI Bank Ltd.CARE - AAA 0.18
IDBI Bank Ltd. ICRA - BBB- 0.17
Andhra BankCARE - AA- 0.15
Vedanta Ltd.CRISIL - AA 0.12
Hindalco Industries Ltd.CRISIL - AA 0.08
Tata Motors Finance Ltd.CRISIL - AA 0.04
Sub Total 9.72
Cash margin / Earmarked cash for Futures & Options0.87
Cash, Cash Equivalents and Net Current Assets 5.96
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in
derivative instruments (` in Crore) 119.72
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) 0.87
Equity 67.42
G-Sec 16.03
Credit Exposure 9.72
Cash, Cash Equivalents and
Net Current Assets 6.83
Equity 67.42
Sovereign 16.03
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 4.91
AA+ & Below 4.81
Cash, Cash Equivalents and
Net Current Assets 6.83
Portfolio Classification by Asset Class (%) Portfolio Classification by Rating Class (%)
HDFC Balanced Fund (An open-ended balanced scheme)
l investment objective
To generate capital appreciation along with current income
from a combined portfolio of equity & equity related and debt
and money market instruments.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 144.004
Regular Plan - Dividend Option 31.685
Direct Plan - Growth Option 149.688
Direct Plan - Dividend Option 34.515
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 13,824.15
Average for Month of
July, 2017
13,207.81
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 35.07%
Average Maturity * 7.41 years
Modified Duration * 4.39 years
Y
ield to Maturity *
7.12%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.95% Direct: 0.85%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit
switched-out within 1 year from the date of allotment of units.
l
No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
This product is suitable for investors who are seeking ~
l Capital appreciation along with current income over long term.
l In
with balance exposure to debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 5.28
• Larsen & Toubro Ltd.Construction Project 3.84
• Reliance Industries Ltd.P etroleum Products 3.56
• ITC Ltd.Consumer Non Durables3.06
• ICICI Bank Ltd. Banks 2.97
• State Bank of India Banks 2.51
• Housing Development
Finance Corporation Ltd.
£Finance 2.34
•
Tube Investments of India Ltd.Auto Ancillaries 2.31
• Aurobindo Pharma Ltd.Pharmaceuticals 2.07
P
ower Grid
Corporation of
India Ltd. Power 1.97
Voltas Ltd.Construction Project 1.96
Infosys Ltd. Software 1.89
Indusind Bank Ltd. Banks 1.65
Aarti Industries Ltd.Chemicals 1.57
Vedanta Ltd. Non - Ferrous Metals1.45
Tata Steel Ltd. Ferrous Metals 1.40
Federal Bank Ltd. Banks 1.24
KEC International Ltd.Construction Project1.22
Bharti Airtel Ltd. Telecom - Services 1.14
Bharat Petroleum
Corporation Ltd. Petroleum Products 1.05
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.03
Tata Motors Ltd. DVR Auto 1.01
Cholamandalam Investment
and Finance Company Ltd. Finance 0.89
SKF India Ltd. Industrial Products0.89
City Union Bank Ltd. Banks 0.88
Mahindra Holidays &
Resorts India Ltd
Hotels, Resorts & Other
Recreational Activities 0.87
Axis Bank Ltd. Banks 0.83
Redington (India) LimitedTransportation 0.77
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.76
Balkrishna Industries Ltd.Auto Ancillaries 0.75
Bajaj Finance Ltd. Finance 0.75
PN
C Infratech Ltd.Construction 0.75
Hero MotoCorp Ltd. Auto 0.69
Tamil Nadu Newsprint & Papers Ltd. Paper 0.65
Bank of Baroda Banks 0.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.62
VST Industries Ltd.
Consumer Non Durables0.61
MRF Ltd. Auto Ancillaries 0.59
Tata Consultancy Services Ltd.Software 0.56
Oil & Natural Gas
Corporation Ltd. Oil 0.51
Greenply Industries Ltd.Consumer Durables 0.48
Kalpataru Power Transmission Ltd. Power 0.48
Avenue Supermarts Ltd.Retailing 0.45
Carborundum Universal Ltd.Industrial Products 0.45
Union Bank of India Banks 0.44
Indian Bank Banks 0.41
Atul Ltd.Chemicals 0.41
Hexaware Technologies Ltd.Software 0.39
Bharat Electronics Ltd. Industrial Capital Goods 0.39
Sadbhav Engineering Ltd.Construction Project 0.37
Zensar Technologies Ltd.Software 0.37
Navneet Education Ltd. Media & Entertainment 0.36
Rallis India Ltd. Pesticides 0.36
Kaveri Seed Company Ltd.Consumer Non Durables0.33
IPCA Laboratories Ltd.Pharmaceuticals 0.32
NIIT Technologies Ltd.Software 0.31
Insecticides (India) Ltd.Pesticides 0.31
Allahabad Bank Banks 0.18
Atul Auto Ltd. Auto 0.18
Fag Bearings India Ltd.Industrial Products 0.17
J.Kumar Infraprojects Ltd.Construction 0.17
Lupin Ltd. Pharmaceuticals 0.15
MM Forgings Ltd. Industrial Products0.13
Company Industry
+
/ Rating% to NAV
Persistent Systems LimitedSoftware 0.12
Crompton Greaves Ltd. Industrial Capital Goods 0.03
Sub Total 67.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.12
Sub Total 0.12
Total 67.42
Debt & Debt Related
Government Securities
8.13 GOI 2045 Sovereign 1.81
8.24 GOI 2033 Sovereign 1.38
8.20 GOI 2025 Sovereign 1.36
8.32 GOI 2032 Sovereign 1.32
7.16 GOI 2023 Sovereign 1.26
7.35 GOI 2024 Sovereign 1.12
8.08 GOI 2022 Sovereign 1.00
8.15 GOI 2022 Sovereign 0.84
7.88 GOI 2030 Sovereign 0.78
7.73 GOI 2034 Sovereign 0.77
7.72 GOI 2025 Sovereign 0.76
7.68 GOI 2023 Sovereign 0.61
8.17 GOI 2044 Sovereign 0.47
8.83 GOI 2023 Sovereign 0.43
8.97 GOI 2030 Sovereign 0.42
8.40 GOI 2024 Sovereign 0.39
8.60 GOI 2028 Sovereign 0.32
8.35 GOI 2022 Sovereign 0.31
6.35 GOI 2020 Sovereign 0.27
7.80 GOI 2020 Sovereign 0.19
8.12 GOI 2020 Sovereign 0.17
8.30 GOI 2040 Sovereign 0.03
8.20 GOI 2022 Sovereign 0.02
Sub T
otal 16.03
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.69
P
unjab National Bank
CRISIL - AA 0.72
Bank of IndiaCRISIL - A+ 0.72
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.56
Shriram Transport
Finance Co. Ltd.CRISIL - AA+ 0.55
Tata Sons Ltd.CRISIL - AAA 0.40
State Bank of IndiaCRISIL - AA+, AAA 0.39
Oriental Bank of Commerce ICRA - A, AA- 0.37
HDFC Bank Ltd.CRISIL - AAA 0.37
National Highways Authority of India
CRISIL - AAA 0.37
Small Industries Development Bank of India
CARE - AAA 0.37
Axis Bank Ltd.CRISIL - AA+ 0.37
L&T Finance LimitedCARE - AA+ 0.36
LIC Housing Finance Ltd.CRISIL - AAA 0.26
Power Finance Corporation Ltd.CRISIL - AAA 0.25
Syndicate BankCARE - AA- 0.23
ICICI Bank Ltd.CARE - AAA 0.18
IDBI Bank Ltd. ICRA - BBB- 0.17
Andhra BankCARE - AA- 0.15
Vedanta Ltd.CRISIL - AA 0.12
Hindalco Industries Ltd.CRISIL - AA 0.08
Tata Motors Finance Ltd.CRISIL - AA 0.04
Sub Total 9.72
Cash margin / Earmarked cash for Futures & Options0.87
Cash, Cash Equivalents and Net Current Assets 5.96
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in
derivative instruments (` in Crore) 119.72
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) 0.87
Equity 67.42
G-Sec 16.03
Credit Exposure 9.72
Cash, Cash Equivalents and
Net Current Assets 6.83
Equity 67.42
Sovereign 16.03
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 4.91
AA+ & Below 4.81
Cash, Cash Equivalents and
Net Current Assets 6.83
Portfolio Classification by Asset Class (%) Portfolio Classification by Rating Class (%)
16 July Intouch mutually
l investment objective
To provide capital appreciation and income distribution to
the investors using arbitrage opportunities, investment in
equity / equity related instruments and debt / money market
instruments.
l
Fund Manager
¥
Vinay Kulkarni (Equities) (since November 21, 06)
Total Experience: Over 27 years
Krishan Kumar Daga (Equities)
(since January 08, 16)
Total Experience: Over 21 years
Anil Bamboli (Debt) (since September 17, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
September 17, 2004
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.993
Regular Plan - Dividend Option 11.956
Direct Plan - Growth Option 35.154
Direct Plan - Dividend Option 12.435
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,812.65
Average for Month of
July, 2017
1,662.31
l quantitative data
Portfolio Turnover Ratio 72.96%
Average Maturity * 2.38 years
Modified Duration * 1.76 years
Y
ield to Maturity *
7.18%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.36% Direct: 0.86%
l #BENCHMARK INDEX: 40% NIFTY 50 Arbitrage Index, 30%
Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
l
##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from
the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment of units.
l No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
HDFC Equity Savings Fund (An open-ended equity scheme)
This product is suitable for investors who are seeking ~
l Capital appreciation while generating income over medium to
long term.
l
P
investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money
market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Equity 67.46
Sovereign 4.84
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 6.04
AA+ & Below 7.69
Cash, Cash Equivalents and
Net Current Assets 13.97
Portfolio Classification by Rating Class (%)
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (` ‘000) 2,030.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 11,433.75 8,017.22 3,094.06 994.73 464.80 136.51
Returns (Annualised) (%) 18.13 18.00 18.02 20.34 17.33 26.60
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.45 14.36 16.56 12,158 11,445 11,665
Jul 31, 14 Last 3 Years 16.52 10.11 9.27 15,825 13,355 13,051
Jul 31, 12 Last 5 Years 19.79 12.71 14.01 24,674 18,193 19,272
Sep 11, 00
Since Inception 17.10 N.A. 12.13 144,004 N.A. 69,194
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme pe rformance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. Performance
of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available. For performance of other
schemes managed by Chirag Setalvad, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
0.36
0.42
0.45
0.48
0.51
0.65
0.67
0.77
0.92
1.14
1.40
1.57
1.63
1.64
1.88
1.98
2.45
3.16
3.64
3.65
3.98
4.00
5.64
7.39
17.04
0 2 4 6 810 12 14 16 18
Media And Entertainment
Industrial Capital Goods
Retailing
Consumer Durables
Oil
Paper
Pesticides
Transportation
Construction
Telecom - Services
Ferrous Metals
Non - Ferrous Metals
Hotels, Resorts & Other Recreational Activities
Industrial Products
Auto
Chemicals
Power
Pharmaceuticals
Software
Auto Ancillaries
Finance
Consumer Non Durables
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
HDFC Balanced Fund (An open-ended balanced scheme) Contd...
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,550.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,181.37 2,126.49 821.36 443.08 130.48
Returns (Annualised) (%) 10.52 11.02 12.52 13.97 16.67
Benchmark Returns (Annualised) (%) # N.A. N.A. 11.35 10.76 19.19
Addl. Benchmark Ret. (Annualised) (%) ## 7.46 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital.
N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.29 13.15 9.83 11,740 11,323 10,989
Jul 31, 14 Last 3 Years 10.99 8.85 11.15 13,675 12,901 13,734
Jul 31, 12 Last 5 Years 11.21 11.88 8.60 17,017 17,534 15,110
Sep 17, 04 Since Inception 9.97 N.A. 6.29 33,993 N.A. 21,937
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that
of its Additional Benchmark, since a portion of scheme’s investments are made in equity instruments. Performance of dividend option
under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation
of performance. For performance of other schemes managed by Vinay Kulkarni (Equities), Krishan Kumar
Daga (Equities) and Anil Bamboli
(Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 68.
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To provide capital appreciation and income distribution to
the investors using arbitrage opportunities, investment in
equity / equity related instruments and debt / money market
instruments.
l
Fund Manager
¥
Vinay Kulkarni (Equities) (since November 21, 06)
Total Experience: Over 27 years
Krishan Kumar Daga (Equities)
(since January 08, 16)
Total Experience: Over 21 years
Anil Bamboli (Debt) (since September 17, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
September 17, 2004
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.993
Regular Plan - Dividend Option 11.956
Direct Plan - Growth Option 35.154
Direct Plan - Dividend Option 12.435
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,812.65
Average for Month of
July, 2017
1,662.31
l quantitative data
Portfolio Turnover Ratio 72.96%
Average Maturity * 2.38 years
Modified Duration * 1.76 years
Y
ield to Maturity *
7.18%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.36% Direct: 0.86%
l #BENCHMARK INDEX: 40% NIFTY 50 Arbitrage Index, 30%
Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
l
##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15%
of the units may be redeemed without any exit load from
the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment of units.
l No
out after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
HDFC Equity Savings Fund (An open-ended equity scheme)
This product is suitable for investors who are seeking ~
l Capital appreciation while generating income over medium to
long term.
l
P
investors by using equity and equity related instruments,
arbitrage opportunities, and investments in debt and money
market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Equity 67.46
Sovereign 4.84
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 6.04
AA+ & Below 7.69
Cash, Cash Equivalents and
Net Current Assets 13.97
Portfolio Classification by Rating Class (%)
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (` ‘000) 2,030.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 11,433.75 8,017.22 3,094.06 994.73 464.80 136.51
Returns (Annualised) (%) 18.13 18.00 18.02 20.34 17.33 26.60
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 13.94 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 21.45 14.36 16.56 12,158 11,445 11,665
Jul 31, 14 Last 3 Years 16.52 10.11 9.27 15,825 13,355 13,051
Jul 31, 12 Last 5 Years 19.79 12.71 14.01 24,674 18,193 19,272
Sep 11, 00
Since Inception 17.10 N.A. 12.13 144,004 N.A. 69,194
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme pe rformance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. Performance
of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available. For performance of other
schemes managed by Chirag Setalvad, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
0.36
0.42
0.45
0.48
0.51
0.65
0.67
0.77
0.92
1.14
1.40
1.57
1.63
1.64
1.88
1.98
2.45
3.16
3.64
3.65
3.98
4.00
5.64
7.39
17.04
0 2 4 6 810 12 14 16 18
Media And Entertainment
Industrial Capital Goods
Retailing
Consumer Durables
Oil
Paper
Pesticides
Transportation
Construction
Telecom - Services
Ferrous Metals
Non - Ferrous Metals
Hotels, Resorts & Other Recreational Activities
Industrial Products
Auto
Chemicals
Power
Pharmaceuticals
Software
Auto Ancillaries
Finance
Consumer Non Durables
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
HDFC Balanced Fund (An open-ended balanced scheme) Contd...
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,550.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,181.37 2,126.49 821.36 443.08 130.48
Returns (Annualised) (%) 10.52 11.02 12.52 13.97 16.67
Benchmark Returns (Annualised) (%) # N.A. N.A. 11.35 10.76 19.19
Addl. Benchmark Ret. (Annualised) (%) ## 7.46 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital.
N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.29 13.15 9.83 11,740 11,323 10,989
Jul 31, 14 Last 3 Years 10.99 8.85 11.15 13,675 12,901 13,734
Jul 31, 12 Last 5 Years 11.21 11.88 8.60 17,017 17,534 15,110
Sep 17, 04 Since Inception 9.97 N.A. 6.29 33,993 N.A. 21,937
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that
of its Additional Benchmark, since a portion of scheme’s investments are made in equity instruments. Performance of dividend option
under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation
of performance. For performance of other schemes managed by Vinay Kulkarni (Equities), Krishan Kumar
Daga (Equities) and Anil Bamboli
(Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 68.
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 17
Portfolio
Company Industry
+
/ Rating % to NAV
(Hedged &
Unhedged)% exposure
of Derivative
Equi
ty & Equity Related
HDFC Bank Ltd. Banks 2.21 -
Larsen & Toubro Ltd.Construction Project 1.89 -
State Bank of India Banks 2.14
0.59
Infosys Ltd. Software 3.53 2.14
Reliance Industries Ltd. Petroleum Products 2.60 1.32
NTP
C Ltd. P ower 1.20 0.03
ICICI Bank Ltd. Banks 0.95 -
Housing Development Finance Corporation Ltd.
£Finance 0.86 -
GAIL (India) Ltd. Gas 0.93
0.11
Tata Motors Ltd.
DVR Auto 0.79 -
Bharat Petroleum Corporation Ltd. Petroleum Products 0.72 -
Tata Steel Ltd. Ferrous Metals 0.70 -
United Spirits Ltd.Consumer Non Durables 0.90
0.25
Maruti Suzuki India Ltd. Auto 0.65 -
KE
C International Ltd.Construction Project 0.59 -
Tata Communications Ltd. Telecom - Services 0.56 -
BEML Ltd. Industrial Capital Goods 0.48 -
Mahindra & Mahindra Financial Services Ltd. Finance 0.44 -
Power Grid Corporation of India Ltd.Power 0.48
0.05
Axis Bank Ltd. Banks 1.03 0.62
Century Textiles & Industries Ltd.Cement 0.54 0.15
Tamil Nadu Newsprint & Papers Ltd.Paper 0.38 -
Punjab National Bank Banks 0.36 -
TV18 Broadcast Limited Media And Entertainment 0.35 -
Hindustan Petroleum Corporation Ltd.Petroleum Products 0.34 -
Bajaj Corp Ltd.Consumer Non Durables 0.33 -
Container Corporation of India Ltd.Transportation 0.32 -
Equitas Holdings Ltd. Finance 0.31 -
Reliance Power Ltd. Power 0.29 -
Mahindra Lifespace Developers Ltd.Construction 0.27 -
Mcleod Russel India Ltd.Consumer Non Durables 0.27 -
Mahindra & Mahindra Ltd. Auto 0.37
0.11
Orient
Cement Ltd.Cement 0.26 -
Dabur India Ltd.Consumer Non Durables 0.26 -
Bajaj Electricals Ltd.Consumer Durables 0.22 -
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.22 -
NHPC Ltd. Power 0.22 -
Adani Ports and Special Economic Zone Ltd.Transportation 1.11
0.90
Monsanto India Ltd. Pesticides 0.21 -
IP
CA Laboratories Ltd. Pharmaceuticals 0.18 -
Indusind Bank Ltd. Banks 0.18 -
Oil & Natural Gas Corporation Ltd. Oil 0.40
0.23
S
Chand and Company Ltd. Media And Entertainment 0.16 -
UPL Ltd. Pesticides 0.17 0.03
Federal Bank Ltd. Banks 0.50 0.38
HSIL LIMITEDConsumer Durables 0.11 -
VIP Industries Ltd.Consumer Durables 0.09 -
Ambuja Cements Ltd.Cement 0.23 0.15
MT Educare Ltd.Diversified Consumer Services0.08 -
Central Depository Services (India) Ltd. FINANCE 0.08 -
Navkar Corporation Ltd. T ransportation 0.07 -
Everest Industries Ltd.Cement 0.06 -
Bharti Infratel Ltd. Telecom - Equipment &
Accessories
0.33 0.30
Elecon Engineering
Co. Ltd. Industrial Capital Goods 0.03 -
MPS Ltd.Consumer Non Durables 0.03 -
Aurobindo Pharma Ltd. Pharmaceuticals 1.29 1.27
ITC Ltd.Consumer Non Durables 2.06 2.05
JSW Steel Ltd. Ferrous Metals 1.71 1.70
Wockhardt Ltd. Pharmaceuticals 0.23 0.22
Repco Home Finance Ltd. Finance 0.01 -
IFB Industries Ltd.Consumer Durables 0.01 -
Hindalco Industries Ltd. Non - Ferrous Metals 3.60 3.60
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 3.01 3.01
Shriram Transport Finance Co. Ltd. Finance 1.71 1.71
Yes Bank Ltd. Banks 1.51 1.51
Coal India Ltd. Minerals/Mining 1.44 1.44
Vedanta Ltd. Non - Ferrous Metals 1.13 1.13
LIC Housing Finance Ltd. Finance 1.09 1.09
DLF Ltd.Construction 1.04 1.04
Bharat Financial Inclusion Ltd. Finance 0.93 0.93
Tech Mahindra Ltd. Software 0.91 0.91
Hero MotoCorp Ltd. Auto 0.67 0.67
IDFC Ltd. Finance 0.67 0.67
Bharat Forge Ltd. Industrial Products 0.64 0.64
Reliance Capital Ltd. Finance 0.55 0.55
ESCORTS LTD Auto 0.52 0.52
Indiabulls Housing Finance Ltd. Finance 0.51 0.51
UltraTech Cement Ltd.Cement 0.50 0.50
Arvind Ltd. Textile Products 0.48 0.48
Hindustan Unilever Ltd.Consumer Non Durables 0.47 0.47
Cipla Ltd. Pharmaceuticals 0.47 0.47
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.46 0.46
Ashok Leyland Ltd. Auto 0.42 0.42
Indiabulls Real Estate Ltd.Construction 0.38 0.38
Multi Commodity Exchange of India Ltd. Finance 0.32 0.32
Bharat Electronics Ltd. Industrial Capital Goods 0.31 0.31
Tata Motors Ltd. Auto 0.31 0.31
ICICI Prudential Life Insurance Company Ltd. Finance 0.28 0.28
JSW Energy Ltd. Power 0.27 0.27
Petronet LNG Ltd. Gas 0.26 0.26
Jindal Steel & Power Ltd. Ferrous Metals 0.26 0.26
Rural Electrification Corporation Ltd. Finance 0.25 0.25
Zee Entertainment Enterprises Ltd.Media And Entertainment 0.23 0.23
Eicher Motors Ltd. Auto 0.22 0.22
IDFC Bank Ltd. Banks 0.20 0.20
NMDC Limited Minerals/Mining 0.19 0.19
Hindustan Zinc Ltd. Non - Ferrous Metals 0.18 0.18
Idea Cellular Ltd. T elecom - Services 0.18 0.18
Company Industry
+
/ Rating % to NAV
(Hedged &
Unhedged)% exposure
of Derivative
Manappuram Finance Ltd. Finance 0.18 0.18
MRF Ltd. Auto Ancillaries 0.17 0.17
Kotak Mahindra Bank Ltd. Banks 0.16 0.16
IF
CI Ltd. Finance 0.15 0.15
Bajaj Auto Ltd. Auto 0.15 0.15
Ujjivan Financial Services Ltd. Finance 0.15 0.15
HCL Technologies Ltd. Sof tware 0.14 0.14
Titan Company Ltd.Consumer Durables 0.14 0.14
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.13 0.13
Power Finance Corporation Ltd. Finance 0.12 0.12
ACC Ltd.Cement 0.12 0.12
PTC India Ltd. Power 0.12 0.12
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.10 0.10
Fortis Healthcare Ltd. Healthcare Services 0.09 0.09
Grasim Industries Ltd.Cement 0.09 0.09
United Breweries Ltd.Consumer Non Durables 0.08 0.08
The Tata Power Company Ltd. P ower 0.08 0.08
Bosch Ltd. Auto Ancillaries 0.07 0.07
Lupin Ltd. Pharmaceuticals 0.07 0.06
India Cements Ltd.Cement 0.06 0.06
Tata Elxsi Ltd. Software 0.04 0.04
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products 0.04 0.04
The Ramco Cements Ltd.Cement 0.04 0.04
Kaveri Seed Company Ltd.Consumer Non Durables 0.02 0.02
Godfrey Phillips India Ltd.Consumer Non Durables 0.02 0.02
Bajaj Finance Ltd. Finance 0.02 0.02
Biocon Ltd. Pharmaceuticals 0.02 0.02
Bata India Ltd.Consumer Durables 0.01 0.01
Sun TV Network Ltd. Media And Entertainment 0.01 0.01
Strides Shasun Ltd. Pharmaceuticals 0.01 0.01
Marico Ltd.Consumer Non Durables @ -
Sub Total 67.46 41.76
Preference Shares
Zee Entertainment Enterprises Ltd.Media & Entertainment @
Sub Total @
Total Equity & Equity Related 67.46
Debt & Debt Related
Government Securities
• 7.35 GOI 2024 Sovereign 4.84
Sub T
otal 4.84Credit Exposure
• Housing Development Finance Corporation Ltd.
£
CRISIL - AAA 2.89
• Punjab National BankCRISIL - AA 2.76
Export - Import Bank of IndiaCRISIL - AAA 1.67
Union Bank of India FITCH - AA 1.66
Repco Home Finance Ltd ICRA - AA- 0.79
Canara BankCRISIL - AA 1.37
Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 0.71
LIC Housing Finance Ltd.CRISIL - AAA 0.57
State Bank of IndiaCRISIL - AA+ 0.56
Syndicate BankCARE - AA- 0.55
Power Finance Corporation Ltd.CRISIL - AAA 0.20
Sub Total 13.73
Short Term Deposits as margin for Futures & Options 10.39
Cash, Cash Equivalents and Net Current Assets 3.58
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor , @ Less than 0.01%
Outstanding exposure in derivative instruments(` in Crore) (759.84)
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure (% age) (41.76)
HDFC Equity Savings Fund (An open-ended equity scheme) Contd...
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
0.08
0.09
0.24
0.33
0.38
0.38
0.4
0.48
0.58
0.64
0.74
0.75
0.95
1.19
1.5
1.63
1.69
1.9
2.48
2.66
2.67
3.7
4.1
4.44
4.62
4.91
6.06
8.63
9.24
0 1 2 3 4 5 6 7 8 910
Diversified Consumer Services
Healthcare Services
Auto Ancillaries
Telecom - Equipment & Accessories
Paper
Pesticides
Oil
Textile Products
Consumer Durables
Industrial Products
Telecom - Services
Media And Entertainment
Industrial Capital Goods
Gas
Transportation
Minerals/Mining
Construction
Cement
Construction Project
Power
Ferrous Metals
Petroleum Products
Auto
Consumer Non Durables
Software
Non - Ferrous Metals
Pharmaceuticals
Finance
Banks
Industry Allocation of Equity Holding (% of Net Assets)
Portfolio
Company Industry
+
/ Rating % to NAV
(Hedged &
Unhedged)% exposure
of Derivative
Equi
ty & Equity Related
HDFC Bank Ltd. Banks 2.21 -
Larsen & Toubro Ltd.Construction Project 1.89 -
State Bank of India Banks 2.14
0.59
Infosys Ltd. Software 3.53 2.14
Reliance Industries Ltd. Petroleum Products 2.60 1.32
NTP
C Ltd. P ower 1.20 0.03
ICICI Bank Ltd. Banks 0.95 -
Housing Development Finance Corporation Ltd.
£Finance 0.86 -
GAIL (India) Ltd. Gas 0.93
0.11
Tata Motors Ltd.
DVR Auto 0.79 -
Bharat Petroleum Corporation Ltd. Petroleum Products 0.72 -
Tata Steel Ltd. Ferrous Metals 0.70 -
United Spirits Ltd.Consumer Non Durables 0.90
0.25
Maruti Suzuki India Ltd. Auto 0.65 -
KE
C International Ltd.Construction Project 0.59 -
Tata Communications Ltd. Telecom - Services 0.56 -
BEML Ltd. Industrial Capital Goods 0.48 -
Mahindra & Mahindra Financial Services Ltd. Finance 0.44 -
Power Grid Corporation of India Ltd.Power 0.48
0.05
Axis Bank Ltd. Banks 1.03 0.62
Century Textiles & Industries Ltd.Cement 0.54 0.15
Tamil Nadu Newsprint & Papers Ltd.Paper 0.38 -
Punjab National Bank Banks 0.36 -
TV18 Broadcast Limited Media And Entertainment 0.35 -
Hindustan Petroleum Corporation Ltd.Petroleum Products 0.34 -
Bajaj Corp Ltd.Consumer Non Durables 0.33 -
Container Corporation of India Ltd.Transportation 0.32 -
Equitas Holdings Ltd. Finance 0.31 -
Reliance Power Ltd. Power 0.29 -
Mahindra Lifespace Developers Ltd.Construction 0.27 -
Mcleod Russel India Ltd.Consumer Non Durables 0.27 -
Mahindra & Mahindra Ltd. Auto 0.37
0.11
Orient
Cement Ltd.Cement 0.26 -
Dabur India Ltd.Consumer Non Durables 0.26 -
Bajaj Electricals Ltd.Consumer Durables 0.22 -
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.22 -
NHPC Ltd. Power 0.22 -
Adani Ports and Special Economic Zone Ltd.Transportation 1.11
0.90
Monsanto India Ltd. Pesticides 0.21 -
IP
CA Laboratories Ltd. Pharmaceuticals 0.18 -
Indusind Bank Ltd. Banks 0.18 -
Oil & Natural Gas Corporation Ltd. Oil 0.40
0.23
S
Chand and Company Ltd. Media And Entertainment 0.16 -
UPL Ltd. Pesticides 0.17 0.03
Federal Bank Ltd. Banks 0.50 0.38
HSIL LIMITEDConsumer Durables 0.11 -
VIP Industries Ltd.Consumer Durables 0.09 -
Ambuja Cements Ltd.Cement 0.23 0.15
MT Educare Ltd.Diversified Consumer Services0.08 -
Central Depository Services (India) Ltd. FINANCE 0.08 -
Navkar Corporation Ltd. T ransportation 0.07 -
Everest Industries Ltd.Cement 0.06 -
Bharti Infratel Ltd. Telecom - Equipment &
Accessories
0.33 0.30
Elecon Engineering
Co. Ltd. Industrial Capital Goods 0.03 -
MPS Ltd.Consumer Non Durables 0.03 -
Aurobindo Pharma Ltd. Pharmaceuticals 1.29 1.27
ITC Ltd.Consumer Non Durables 2.06 2.05
JSW Steel Ltd. Ferrous Metals 1.71 1.70
Wockhardt Ltd. Pharmaceuticals 0.23 0.22
Repco Home Finance Ltd. Finance 0.01 -
IFB Industries Ltd.Consumer Durables 0.01 -
Hindalco Industries Ltd. Non - Ferrous Metals 3.60 3.60
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 3.01 3.01
Shriram Transport Finance Co. Ltd. Finance 1.71 1.71
Yes Bank Ltd. Banks 1.51 1.51
Coal India Ltd. Minerals/Mining 1.44 1.44
Vedanta Ltd. Non - Ferrous Metals 1.13 1.13
LIC Housing Finance Ltd. Finance 1.09 1.09
DLF Ltd.Construction 1.04 1.04
Bharat Financial Inclusion Ltd. Finance 0.93 0.93
Tech Mahindra Ltd. Software 0.91 0.91
Hero MotoCorp Ltd. Auto 0.67 0.67
IDFC Ltd. Finance 0.67 0.67
Bharat Forge Ltd. Industrial Products 0.64 0.64
Reliance Capital Ltd. Finance 0.55 0.55
ESCORTS LTD Auto 0.52 0.52
Indiabulls Housing Finance Ltd. Finance 0.51 0.51
UltraTech Cement Ltd.Cement 0.50 0.50
Arvind Ltd. Textile Products 0.48 0.48
Hindustan Unilever Ltd.Consumer Non Durables 0.47 0.47
Cipla Ltd. Pharmaceuticals 0.47 0.47
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 0.46 0.46
Ashok Leyland Ltd. Auto 0.42 0.42
Indiabulls Real Estate Ltd.Construction 0.38 0.38
Multi Commodity Exchange of India Ltd. Finance 0.32 0.32
Bharat Electronics Ltd. Industrial Capital Goods 0.31 0.31
Tata Motors Ltd. Auto 0.31 0.31
ICICI Prudential Life Insurance Company Ltd. Finance 0.28 0.28
JSW Energy Ltd. Power 0.27 0.27
Petronet LNG Ltd. Gas 0.26 0.26
Jindal Steel & Power Ltd. Ferrous Metals 0.26 0.26
Rural Electrification Corporation Ltd. Finance 0.25 0.25
Zee Entertainment Enterprises Ltd.Media And Entertainment 0.23 0.23
Eicher Motors Ltd. Auto 0.22 0.22
IDFC Bank Ltd. Banks 0.20 0.20
NMDC Limited Minerals/Mining 0.19 0.19
Hindustan Zinc Ltd. Non - Ferrous Metals 0.18 0.18
Idea Cellular Ltd. T elecom - Services 0.18 0.18
Company Industry
+
/ Rating % to NAV
(Hedged &
Unhedged)% exposure
of Derivative
Manappuram Finance Ltd. Finance 0.18 0.18
MRF Ltd. Auto Ancillaries 0.17 0.17
Kotak Mahindra Bank Ltd. Banks 0.16 0.16
IF
CI Ltd. Finance 0.15 0.15
Bajaj Auto Ltd. Auto 0.15 0.15
Ujjivan Financial Services Ltd. Finance 0.15 0.15
HCL Technologies Ltd. Sof tware 0.14 0.14
Titan Company Ltd.Consumer Durables 0.14 0.14
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.13 0.13
Power Finance Corporation Ltd. Finance 0.12 0.12
ACC Ltd.Cement 0.12 0.12
PTC India Ltd. Power 0.12 0.12
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 0.10 0.10
Fortis Healthcare Ltd. Healthcare Services 0.09 0.09
Grasim Industries Ltd.Cement 0.09 0.09
United Breweries Ltd.Consumer Non Durables 0.08 0.08
The Tata Power Company Ltd. P ower 0.08 0.08
Bosch Ltd. Auto Ancillaries 0.07 0.07
Lupin Ltd. Pharmaceuticals 0.07 0.06
India Cements Ltd.Cement 0.06 0.06
Tata Elxsi Ltd. Software 0.04 0.04
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products 0.04 0.04
The Ramco Cements Ltd.Cement 0.04 0.04
Kaveri Seed Company Ltd.Consumer Non Durables 0.02 0.02
Godfrey Phillips India Ltd.Consumer Non Durables 0.02 0.02
Bajaj Finance Ltd. Finance 0.02 0.02
Biocon Ltd. Pharmaceuticals 0.02 0.02
Bata India Ltd.Consumer Durables 0.01 0.01
Sun TV Network Ltd. Media And Entertainment 0.01 0.01
Strides Shasun Ltd. Pharmaceuticals 0.01 0.01
Marico Ltd.Consumer Non Durables @ -
Sub Total 67.46 41.76
Preference Shares
Zee Entertainment Enterprises Ltd.Media & Entertainment @
Sub Total @
Total Equity & Equity Related 67.46
Debt & Debt Related
Government Securities
• 7.35 GOI 2024 Sovereign 4.84
Sub T
otal 4.84Credit Exposure
• Housing Development Finance Corporation Ltd.
£
CRISIL - AAA 2.89
• Punjab National BankCRISIL - AA 2.76
Export - Import Bank of IndiaCRISIL - AAA 1.67
Union Bank of India FITCH - AA 1.66
Repco Home Finance Ltd ICRA - AA- 0.79
Canara BankCRISIL - AA 1.37
Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 0.71
LIC Housing Finance Ltd.CRISIL - AAA 0.57
State Bank of IndiaCRISIL - AA+ 0.56
Syndicate BankCARE - AA- 0.55
Power Finance Corporation Ltd.CRISIL - AAA 0.20
Sub Total 13.73
Short Term Deposits as margin for Futures & Options 10.39
Cash, Cash Equivalents and Net Current Assets 3.58
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor , @ Less than 0.01%
Outstanding exposure in derivative instruments(` in Crore) (759.84)
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure (% age) (41.76)
HDFC Equity Savings Fund (An open-ended equity scheme) Contd...
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
0.08
0.09
0.24
0.33
0.38
0.38
0.4
0.48
0.58
0.64
0.74
0.75
0.95
1.19
1.5
1.63
1.69
1.9
2.48
2.66
2.67
3.7
4.1
4.44
4.62
4.91
6.06
8.63
9.24
0 1 2 3 4 5 6 7 8 910
Diversified Consumer Services
Healthcare Services
Auto Ancillaries
Telecom - Equipment & Accessories
Paper
Pesticides
Oil
Textile Products
Consumer Durables
Industrial Products
Telecom - Services
Media And Entertainment
Industrial Capital Goods
Gas
Transportation
Minerals/Mining
Construction
Cement
Construction Project
Power
Ferrous Metals
Petroleum Products
Auto
Consumer Non Durables
Software
Non - Ferrous Metals
Pharmaceuticals
Finance
Banks
Industry Allocation of Equity Holding (% of Net Assets)
18 July Intouch mutually
This product is suitable for investors who are seeking ~
l P
capital erosion over long term.
l
In
instruments with balance exposure to debt and money market
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Equity 74.72
G-Sec / T-Bill 6.42
CD / CP 0.42
Credit Exposure 16.06
Cash, Cash Equivalents and
Net Current Assets 2.38
Portfolio Classification by Asset Class (%)
Equity 74.72
Sovereign 6.42
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 0.94
AA+ & Below 15.54
Cash, Cash Equivalents and
Net Current Assets 2.38
Portfolio Classification by Rating Class (%)
l investment objective
To provide periodic returns and capital appreciation over a long
period of time, from a judicious mix of equity and debt invest-
ments, with the aim to prevent / minimise any capital erosion.
Under normal circumstances, it is envisaged that the debt : equity
mix would vary between 25:75 and 40:60 respectively. This mix
may achieve the investment objective, may result in regular in-
come, capital appreciation and may also prevent capital erosion.
l
Fund Manager
§ ¥
Prashant Jain
(since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
February 1, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 497.144
Regular Plan - Dividend Option 32.533
Direct Plan - Growth Option 514.749
Direct Plan - Dividend Option 37.844
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 29,169.27
Average for Month of
July, 2017
27,757.06
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 55.01%
Average Maturity * 8.18 years
Modified Duration * 4.65 years
Y
ield to Maturity *
8.06%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.26% Direct: 1.00%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15% of
the units may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject to the following exit load:
n Exit
out within 1 year from the date of allotment of units.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth & Dividend. The
Dividend Option offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03 ¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Prudence Fund (An open-ended balanced scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• State Bank of India Banks 8.24
• ICICI Bank Ltd. Banks 7.66
• Infosys Ltd. Sof tware 6.02
• Larsen & Toubro Ltd.Construction Project 5.90
• Power Grid Corporation of
India Ltd. Power 3.42
• Tata Steel Ltd. Ferrous Metals 2.74
• Aurobindo Pharma Ltd.Pharmaceuticals 2.06
V
edanta Ltd. Non - Ferrous Metals 1.97
NTP
C Ltd. Power 1.49
GAIL (India) Ltd. Gas 1.46
Canara Bank Banks 1.26
Bank of Baroda Banks 1.22
Adani Ports and Special
Economic Zone Ltd. Transportation 1.21
Punjab National Bank Banks 1.19
HDFC Bank Ltd. Banks 1.19
Power Finance Corporation Ltd. Finance 1.14
Tata Consultancy Services Ltd.Software 1.14
Tata Motors Ltd. Auto 1.11
Avenue Supermarts Ltd.Retailing 1.07
Federal Bank Ltd. Banks 0.87
ABB India Ltd. Industrial Capital Goods0.76
Cipla Ltd. Pharmaceuticals 0.76
BEML Ltd. Industrial Capital Goods0.74
Solar Industries India Ltd.Chemicals 0.74
CESC Ltd. Power 0.72
Prism Cement Ltd.Cement 0.70
Teamlease Services Ltd.Commercial Services0.62
Siemens Ltd. Industrial Capital Goods0.62
APL Apollo Tubes Ltd. Ferrous Metals 0.61
Apar Industries Limited Industrial Capital Goods0.60
Century Textiles & Industries Ltd.Cement 0.57
Savita Oil Technologies Ltd.Petroleum Products 0.55
Time Technoplast Ltd.Industrial Products 0.54
Sharda Cropchem Ltd. Pesticides 0.51
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities 0.51
NHP
C Ltd. Power 0.51
Dish TV India Ltd. Media & Entertainment0.51
Raymond Ltd. Textile Products 0.50
Network 18 Media & Investments Ltd Media & Entertainment0.48
UPL Ltd. Pesticides 0.48
Balkrishna Industries Ltd.Auto Ancillaries 0.47
HSIL LIMITE
DConsumer Durables 0.45
Union Bank of India Banks 0.43
Dilip Buildcon Ltd.Construction 0.38
Kotak Mahindra Bank Ltd. Banks 0.37
Sagar Cements Ltd.Cement 0.34
Corporation Bank Banks 0.34
MEP Infrastructure
Developers Ltd. Transportation 0.33
Oriental Bank of Commerce Banks 0.32
Dynamatic Technologies Ltd.Auto Ancillaries 0.29
Crompton Greaves Ltd. Industrial Capital Goods0.27
Tata Chemicals Ltd.Chemicals 0.27
Gujarat Pipavav Port Ltd.Transportation 0.26
Orient Cement Ltd.Cement 0.26
Titagarh Wagons Ltd. Industrial Capital Goods0.26
Wipro Ltd. Software 0.23
Info Edge (India) Ltd.Software 0.22
Rural Electrification
Corporation Ltd. Finance 0.22
Astra Microwave Products Ltd. Telecom - Equipment &
Accessories 0.21
Chambal Fertilizers &
Chemicals Ltd Fertilisers 0.20
S Chand and Company Ltd. Media & Entertainment0.20
Texmaco Rail & Engineering Ltd.Industrial Capital Goods 0.19
Tata Global Beverages Ltd.Consumer Non Durables0.18
GE Power India Ltd. Industrial Capital Goods0.18
Hindustan Construction
Company Ltd.Construction Project0.18
Gujarat Industries Power Co. Ltd.Power 0.17
Larsen & Toubro Infotech Ltd.Software 0.17
MPS Ltd.Consumer Non Durables0.16
Nava Bharat Ventures Ltd.Power 0.16
Cognizant Technology
Solutions Corp Software 0.15
Company Industry
+
/ Rating% to NAV
Sundram Fasteners Ltd.Auto Ancillaries 0.14
Kalpataru Power Transmission Ltd.Power 0.14
Container Corporation of
India Ltd. Transportation 0.14
JMC Projects (India) Ltd.Construction 0.14
Sanghvi Movers Ltd Industrial Capital Goods 0.13
Ramco Systems Ltd. Software 0.13
HPL Electric and Power Ltd.Consumer Durables 0.12
HBL Power Systems Ltd.Consumer Non Durables0.11
Centum Electronics Ltd. Industrial Capital Goods0.10
Yes Bank Ltd. Banks 0.10
Kirloskar Pneumatic Ltd.Industrial Products 0.10
ITD Cementation India Ltd.Construction 0.10
Pokarna Ltd.Construction 0.09
Elecon Engineering Co. Ltd. Industrial Capital Goods0.08
PNC Infratech Ltd.Construction 0.08
J.Kumar Infraprojects Ltd.Construction 0.08
GNA Axles Ltd. Auto Ancillaries 0.07
GTPL Hathway Ltd. Media & Entertainment 0.07
Sarla Performance Fibers Ltd.Textiles - Synthetic 0.07
Jaiprakash Power Ventures Ltd.Power 0.07
Allahabad Bank Banks 0.05
CL Educate Ltd.Diversified Consumer
Services 0.05
Merck Ltd. Pharmaceuticals 0.03
Navkar Corporation Ltd.Transportation 0.03
TV18 Broadcast Limited Media & Entertainment0.02
Everest Industries Ltd.Cement 0.02
KSK Energy Ventures Ltd.Power 0.02
Jyoti Structures LimitedPower 0.01
Sub Total 74.39
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.18
Sub Total 0.18
Total 74.57
Debt & Debt Related
Government Securities
8.13 GOI 2045 Sovereign 1.53
8.17 GOI 2044 Sovereign 0.99
8.24 GOI 2033 Sovereign 0.72
7.73 GOI 2034 Sovereign 0.54
8.24 GOI 2027 Sovereign 0.50
7.59 GOI 2026 Sovereign 0.47
8.33 GOI 2036 Sovereign 0.38
7.59 GOI 2029 Sovereign 0.36
8.60 GOI 2028 Sovereign 0.33
7.88 GOI 2030 Sovereign 0.22
6.59 GOI 2026 Sovereign 0.17
8.83 GOI 2041 Sovereign 0.10
7.95 GOI 2032 Sovereign 0.07
8.32 GOI 2032 Sovereign 0.04
Sub T
otal 6.42
M
oney Market Instruments
CD/CP
ICICI Bank Ltd.CARE - A1+ 0.42
Sub T
otal 0.42Credit Exposure
• State Bank of IndiaCRISIL - AA+, AAA 5.21
• HDFC Bank Ltd.CRISIL - AA+, AAA 3.83
• Punjab National BankCRISIL - AA 2.23
Canara BankCRISIL - AA 1.27
Union Bank of India FITCH - AA 1.03
Axis Bank Ltd.CRISIL - AA+ 0.87
IDBI Bank Ltd.CRISIL-BBB+ / ICRA-BBB-0.70
Syndicate BankCARE - AA- 0.45
Bank of IndiaCRISIL - A+ 0.27
Oriental Bank of Commerce ICRA - A 0.07
Andhra BankCARE - AA- 0.07
Vedanta Ltd.CRISIL - AA 0.03
ICICI Bank Ltd.CRISIL - AAA 0.03
Sub Total 16.06
Foreign Securities and / or overseas ETF(s)
Cognizant Technology
Solutions Corp Software 0.15
Sub Total 0.15
Short Term Deposits as margin for Futures & Options 0.36
Cash margin / Earmarked cash for Futures & Options 0.03
Cash, Cash Equivalents and Net Current Assets 1.99
Grand Total 100.00
• Top Ten Holdings
This product is suitable for investors who are seeking ~
l P
capital erosion over long term.
l
In
instruments with balance exposure to debt and money market
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Equity 74.72
G-Sec / T-Bill 6.42
CD / CP 0.42
Credit Exposure 16.06
Cash, Cash Equivalents and
Net Current Assets 2.38
Portfolio Classification by Asset Class (%)
Equity 74.72
Sovereign 6.42
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 0.94
AA+ & Below 15.54
Cash, Cash Equivalents and
Net Current Assets 2.38
Portfolio Classification by Rating Class (%)
l investment objective
To provide periodic returns and capital appreciation over a long
period of time, from a judicious mix of equity and debt invest-
ments, with the aim to prevent / minimise any capital erosion.
Under normal circumstances, it is envisaged that the debt : equity
mix would vary between 25:75 and 40:60 respectively. This mix
may achieve the investment objective, may result in regular in-
come, capital appreciation and may also prevent capital erosion.
l
Fund Manager
§ ¥
Prashant Jain
(since June 19, 03)
Total Experience: Over 26 years
l Inception Date (Date of Allotment)
February 1, 1994
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 497.144
Regular Plan - Dividend Option 32.533
Direct Plan - Growth Option 514.749
Direct Plan - Dividend Option 37.844
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 29,169.27
Average for Month of
July, 2017
27,757.06
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 55.01%
Average Maturity * 8.18 years
Modified Duration * 4.65 years
Y
ield to Maturity *
8.06%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.26% Direct: 1.00%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, upto 15% of
the units may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject to the following exit load:
n Exit
out within 1 year from the date of allotment of units.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth & Dividend. The
Dividend Option offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
§ Date of migration from Zurich India Mutual Fund (Close of
business hours - June 19, 03 ¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Prudence Fund (An open-ended balanced scheme)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• State Bank of India Banks 8.24
• ICICI Bank Ltd. Banks 7.66
• Infosys Ltd. Sof tware 6.02
• Larsen & Toubro Ltd.Construction Project 5.90
• Power Grid Corporation of
India Ltd. Power 3.42
• Tata Steel Ltd. Ferrous Metals 2.74
• Aurobindo Pharma Ltd.Pharmaceuticals 2.06
V
edanta Ltd. Non - Ferrous Metals 1.97
NTP
C Ltd. Power 1.49
GAIL (India) Ltd. Gas 1.46
Canara Bank Banks 1.26
Bank of Baroda Banks 1.22
Adani Ports and Special
Economic Zone Ltd. Transportation 1.21
Punjab National Bank Banks 1.19
HDFC Bank Ltd. Banks 1.19
Power Finance Corporation Ltd. Finance 1.14
Tata Consultancy Services Ltd.Software 1.14
Tata Motors Ltd. Auto 1.11
Avenue Supermarts Ltd.Retailing 1.07
Federal Bank Ltd. Banks 0.87
ABB India Ltd. Industrial Capital Goods0.76
Cipla Ltd. Pharmaceuticals 0.76
BEML Ltd. Industrial Capital Goods0.74
Solar Industries India Ltd.Chemicals 0.74
CESC Ltd. Power 0.72
Prism Cement Ltd.Cement 0.70
Teamlease Services Ltd.Commercial Services0.62
Siemens Ltd. Industrial Capital Goods0.62
APL Apollo Tubes Ltd. Ferrous Metals 0.61
Apar Industries Limited Industrial Capital Goods0.60
Century Textiles & Industries Ltd.Cement 0.57
Savita Oil Technologies Ltd.Petroleum Products 0.55
Time Technoplast Ltd.Industrial Products 0.54
Sharda Cropchem Ltd. Pesticides 0.51
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities 0.51
NHP
C Ltd. Power 0.51
Dish TV India Ltd. Media & Entertainment0.51
Raymond Ltd. Textile Products 0.50
Network 18 Media & Investments Ltd Media & Entertainment0.48
UPL Ltd. Pesticides 0.48
Balkrishna Industries Ltd.Auto Ancillaries 0.47
HSIL LIMITE
DConsumer Durables 0.45
Union Bank of India Banks 0.43
Dilip Buildcon Ltd.Construction 0.38
Kotak Mahindra Bank Ltd. Banks 0.37
Sagar Cements Ltd.Cement 0.34
Corporation Bank Banks 0.34
MEP Infrastructure
Developers Ltd. Transportation 0.33
Oriental Bank of Commerce Banks 0.32
Dynamatic Technologies Ltd.Auto Ancillaries 0.29
Crompton Greaves Ltd. Industrial Capital Goods0.27
Tata Chemicals Ltd.Chemicals 0.27
Gujarat Pipavav Port Ltd.Transportation 0.26
Orient Cement Ltd.Cement 0.26
Titagarh Wagons Ltd. Industrial Capital Goods0.26
Wipro Ltd. Software 0.23
Info Edge (India) Ltd.Software 0.22
Rural Electrification
Corporation Ltd. Finance 0.22
Astra Microwave Products Ltd. Telecom - Equipment &
Accessories 0.21
Chambal Fertilizers &
Chemicals Ltd Fertilisers 0.20
S Chand and Company Ltd. Media & Entertainment0.20
Texmaco Rail & Engineering Ltd.Industrial Capital Goods 0.19
Tata Global Beverages Ltd.Consumer Non Durables0.18
GE Power India Ltd. Industrial Capital Goods0.18
Hindustan Construction
Company Ltd.Construction Project0.18
Gujarat Industries Power Co. Ltd.Power 0.17
Larsen & Toubro Infotech Ltd.Software 0.17
MPS Ltd.Consumer Non Durables0.16
Nava Bharat Ventures Ltd.Power 0.16
Cognizant Technology
Solutions Corp Software 0.15
Company Industry
+
/ Rating% to NAV
Sundram Fasteners Ltd.Auto Ancillaries 0.14
Kalpataru Power Transmission Ltd.Power 0.14
Container Corporation of
India Ltd. Transportation 0.14
JMC Projects (India) Ltd.Construction 0.14
Sanghvi Movers Ltd Industrial Capital Goods 0.13
Ramco Systems Ltd. Software 0.13
HPL Electric and Power Ltd.Consumer Durables 0.12
HBL Power Systems Ltd.Consumer Non Durables0.11
Centum Electronics Ltd. Industrial Capital Goods0.10
Yes Bank Ltd. Banks 0.10
Kirloskar Pneumatic Ltd.Industrial Products 0.10
ITD Cementation India Ltd.Construction 0.10
Pokarna Ltd.Construction 0.09
Elecon Engineering Co. Ltd. Industrial Capital Goods0.08
PNC Infratech Ltd.Construction 0.08
J.Kumar Infraprojects Ltd.Construction 0.08
GNA Axles Ltd. Auto Ancillaries 0.07
GTPL Hathway Ltd. Media & Entertainment 0.07
Sarla Performance Fibers Ltd.Textiles - Synthetic 0.07
Jaiprakash Power Ventures Ltd.Power 0.07
Allahabad Bank Banks 0.05
CL Educate Ltd.Diversified Consumer
Services 0.05
Merck Ltd. Pharmaceuticals 0.03
Navkar Corporation Ltd.Transportation 0.03
TV18 Broadcast Limited Media & Entertainment0.02
Everest Industries Ltd.Cement 0.02
KSK Energy Ventures Ltd.Power 0.02
Jyoti Structures LimitedPower 0.01
Sub Total 74.39
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.18
Sub Total 0.18
Total 74.57
Debt & Debt Related
Government Securities
8.13 GOI 2045 Sovereign 1.53
8.17 GOI 2044 Sovereign 0.99
8.24 GOI 2033 Sovereign 0.72
7.73 GOI 2034 Sovereign 0.54
8.24 GOI 2027 Sovereign 0.50
7.59 GOI 2026 Sovereign 0.47
8.33 GOI 2036 Sovereign 0.38
7.59 GOI 2029 Sovereign 0.36
8.60 GOI 2028 Sovereign 0.33
7.88 GOI 2030 Sovereign 0.22
6.59 GOI 2026 Sovereign 0.17
8.83 GOI 2041 Sovereign 0.10
7.95 GOI 2032 Sovereign 0.07
8.32 GOI 2032 Sovereign 0.04
Sub T
otal 6.42
M
oney Market Instruments
CD/CP
ICICI Bank Ltd.CARE - A1+ 0.42
Sub T
otal 0.42Credit Exposure
• State Bank of IndiaCRISIL - AA+, AAA 5.21
• HDFC Bank Ltd.CRISIL - AA+, AAA 3.83
• Punjab National BankCRISIL - AA 2.23
Canara BankCRISIL - AA 1.27
Union Bank of India FITCH - AA 1.03
Axis Bank Ltd.CRISIL - AA+ 0.87
IDBI Bank Ltd.CRISIL-BBB+ / ICRA-BBB-0.70
Syndicate BankCARE - AA- 0.45
Bank of IndiaCRISIL - A+ 0.27
Oriental Bank of Commerce ICRA - A 0.07
Andhra BankCARE - AA- 0.07
Vedanta Ltd.CRISIL - AA 0.03
ICICI Bank Ltd.CRISIL - AAA 0.03
Sub Total 16.06
Foreign Securities and / or overseas ETF(s)
Cognizant Technology
Solutions Corp Software 0.15
Sub Total 0.15
Short Term Deposits as margin for Futures & Options 0.36
Cash margin / Earmarked cash for Futures & Options 0.03
Cash, Cash Equivalents and Net Current Assets 1.99
Grand Total 100.00
• Top Ten Holdings
Intouch mutually July 2017 19
HDFC Prudence Fund (An open-ended balanced scheme) Contd...
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,820.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 55,073.43 9,138.55 2,904.88 967.09 461.49 136.36
Returns (Annualised) (%) $$ 20.96 19.49 16.85 19.18 16.83 26.35
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 12.29 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.91 14.36 16.56 12,304 11,445 11,665
Jul 31, 14 Last 3 Years 14.29 10.11 9.27 14,935 13,355 13,051
Jul 31, 12 Last 5 Years 18.49 12.71 14.01 23,365 18,193 19,272
Feb 01, 94Since Inception 19.37 N.A. 9.36 642,545 N.A. 81,932
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $$ All
dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at
the then prevailing NAV (ex-dividend NAV). N.A.: Not Available. For performance of other schemes managed by Prashant Jain, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.0.05
0.07
0.20
0.21
0.45
0.50
0.51
0.55
0.57
0.62
0.64
0.87
0.97
0.99
1.01
1.07
1.11
1.28
1.36
1.46
1.89
1.97
2.15
2.85
3.35
3.93
6.08
6.71
8.06
23.24
0 5 10 15 20 25
Diversified Consumer Services
Textiles - Synthetic
Fertilisers
Telecom - Equipment & Accessories
Consumer Non Durables
Textile Products
Hotels, Resorts & Other Recreational Activities
Petroleum Products
Consumer Durables
Commercial Services
Industrial Products
Construction
Auto Ancillaries
Pesticides
Chemicals
Retailing
Auto
Media & Entertainment
Finance
Gas
Cement
Transportation
Non - Ferrous Metals
Pharmaceuticals
Ferrous Metals
Industrial Capital Goods
Construction Project
Power
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
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.
l
Fund Manager
¥
Krishan Kumar Daga
(since September 10, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
October 23, 2007
NAV (as on July 31, 2017) NAV per Unit (`)
Retail Plan Regular Plan - Growth Option
19.659
Regular Plan - Dividend Option 14.599
Regular Plan - Quarterly Dividend Option 13.972
Direct Plan - Growth Option 20.061
Direct Plan - Quarterly Dividend Option 15.201
Wholesale Plan Regular Plan - Growth Option
20.046
Regular Plan - Dividend Option 10.505
Regular Plan - Monthly Dividend Option 10.886
Direct Plan - Growth Option 12.655
Direct Plan - Dividend Option 10.756
Direct Plan - Monthly Dividend Option 10.503
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 4,645.90
Average for Month of
July, 2017
4,235.62
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 281.02%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.75% Direct: 0.25%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l 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.
l
No
out after 1 month from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
(Wholesale Plan) - Regular Plan, (Wholesale Plan) - Direct Plan. Under Each Plan : Growth &
Dividend. Dividend Option offers
Monthly Dividend Option and Normal Dividend Option with
Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase/Additional Purchase: ` 1 lakh and any amount thereafter.
l Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Arbitrage Fund (An open-ended equity scheme)
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
(Quantity fully hedged using Futures/Options)
• Infosys Ltd. Sof tware 5.42
• Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.75
• Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 3.46
• Tata Steel Ltd. Ferrous Metals 3.24
• Aurobindo Pharma Ltd.Pharmaceuticals 2.59
• Maruti Suzuki India Ltd.Auto 2.40
• Zee Entertainment Enterprises Ltd. Media & Entertainment2.22
•
ITC Ltd.Consumer Non Durables2.09
Vedanta Ltd. Non - Ferrous Metals1.74
Mahindra & Mahindra Ltd.Auto 1.68
ICICI Bank Ltd. Banks 1.55
Reliance Capital Ltd. Finance 1.42
Bharat Heavy Electricals Ltd. Industrial Capital Goods1.21
Housing Development Finance
Corporation Ltd.
£ Finance 1.16
Divi's Laboratories Ltd.Pharmaceuticals 1.01
Hindalco Industries Ltd. Non - Ferrous Metals 0.83
Tata Motors Ltd. DVR Auto 0.83
Oil & Natural Gas Corporation Ltd.Oil 0.82
Power Finance Corporation Ltd. Finance 0.82
Tata
Chemicals Ltd.Chemicals 0.79
JSW Steel Ltd. Ferrous Metals 0.77
IDFC Ltd. Finance 0.76
Ambuja Cements Ltd.Cement 0.75
Shriram Transport Finance Co. Ltd.Finance 0.70
Axis Bank Ltd. Banks 0.68
Fortis Healthcare LimitedHealthcare Services 0.67
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.66
Century Textiles & Industries Ltd.Cement 0.66
Indiabulls Real Estate Ltd.Construction 0.66
Tata Power Co. Ltd. Power 0.60
Reliance Infrastructure Ltd.Power 0.60
Adani Ports and Special Economic Zone Ltd. Transportation 0.60
Hindustan Zinc Ltd. Non - Ferrous Metals 0.58
Yes Bank Ltd. Banks 0.57
State Bank of India Banks 0.54
Lupin Ltd. Pharmaceuticals 0.51
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.48
Manappuram Finance Ltd. Finance 0.48
Tech Mahindra Ltd. Software 0.46
Bajaj Finance Ltd. Finance 0.45
Bosch Ltd. Auto Ancillaries 0.42
Company Industry
+
/ Rating% to NAV
Indiabulls Housing Finance Ltd. Finance 0.40
Idea Cellular Ltd Telecom - Services 0.37
Britannia Industries Ltd.Consumer Non Durables0.37
TV18 Broadcast Limited Media & Entertainment 0.36
Jet Airways (India) Ltd.Transportation 0.36
NTPC Ltd. Power 0.36
ESCORTS LTD Auto 0.35
Sun TV Network Ltd. Media & Entertainment 0.35
Bharat Forge Ltd. Industrial P
roducts 0.35
Bharat Electronics Ltd. Industrial
Capital Goods 0.33
Siemens Ltd. Industrial Capital Goods 0.31
Apollo Tyres Ltd. Auto Ancillaries 0.31
Bajaj Auto Ltd. Auto 0.30
Grasim Industries Ltd.Cement 0.30
Petronet LNG Ltd. Gas 0.30
IRB Infrastructure Developers LtdConstruction 0.29
Ujjivan Financial Services Ltd. Finance 0.29
IDFC Bank Ltd. Banks 0.29
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.28
LIC Housing Finance Ltd. Finance 0.27
Ashok Leyland Ltd Auto 0.27
Tata Elxsi Ltd. Software 0.26
Multi Commodity Exchange of
India Ltd. Finance 0.24
Dewan Housing Finance Corp. Ltd. Finance 0.23
UltraTech Cement Ltd.Cement 0.23
United Spirits Ltd.Consumer Non Durables0.23
Jindal Steel & Power Ltd. Ferrous Metals 0.22
Arvind Ltd. Textile Products 0.22
India Cements Ltd.Cement 0.22
NMDC Limited Minerals/Mining 0.21
ICICI Prudential Life Insurance
Company Ltd. Finance 0.20
MRF Ltd. Auto Ancillaries 0.20
Federal Bank Ltd. Banks 0.19
Tata Communications Ltd.Telecom - Services 0.19
Rural Electrification
Corporation Ltd. Finance 0.19
Bata India Ltd.Consumer Durables 0.18
DLF Ltd.Construction 0.18
Tata Global Beverages Ltd.Consumer Non Durables0.18
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 0.17
Kotak Mahindra Bank Ltd. Banks 0.15
CanFin Homes Ltd Finance 0.16
Power Grid Corporation of
India Ltd. Power 0.13
UPL Ltd. Pesticides 0.13
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
HDFC Prudence Fund (An open-ended balanced scheme) Contd...
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,820.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 55,073.43 9,138.55 2,904.88 967.09 461.49 136.36
Returns (Annualised) (%) $$ 20.96 19.49 16.85 19.18 16.83 26.35
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 12.29 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 22.91 14.36 16.56 12,304 11,445 11,665
Jul 31, 14 Last 3 Years 14.29 10.11 9.27 14,935 13,355 13,051
Jul 31, 12 Last 5 Years 18.49 12.71 14.01 23,365 18,193 19,272
Feb 01, 94Since Inception 19.37 N.A. 9.36 642,545 N.A. 81,932
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $$ All
dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at
the then prevailing NAV (ex-dividend NAV). N.A.: Not Available. For performance of other schemes managed by Prashant Jain, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.0.05
0.07
0.20
0.21
0.45
0.50
0.51
0.55
0.57
0.62
0.64
0.87
0.97
0.99
1.01
1.07
1.11
1.28
1.36
1.46
1.89
1.97
2.15
2.85
3.35
3.93
6.08
6.71
8.06
23.24
0 5 10 15 20 25
Diversified Consumer Services
Textiles - Synthetic
Fertilisers
Telecom - Equipment & Accessories
Consumer Non Durables
Textile Products
Hotels, Resorts & Other Recreational Activities
Petroleum Products
Consumer Durables
Commercial Services
Industrial Products
Construction
Auto Ancillaries
Pesticides
Chemicals
Retailing
Auto
Media & Entertainment
Finance
Gas
Cement
Transportation
Non - Ferrous Metals
Pharmaceuticals
Ferrous Metals
Industrial Capital Goods
Construction Project
Power
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
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.
l
Fund Manager
¥
Krishan Kumar Daga
(since September 10, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
October 23, 2007
NAV (as on July 31, 2017) NAV per Unit (`)
Retail Plan Regular Plan - Growth Option
19.659
Regular Plan - Dividend Option 14.599
Regular Plan - Quarterly Dividend Option 13.972
Direct Plan - Growth Option 20.061
Direct Plan - Quarterly Dividend Option 15.201
Wholesale Plan Regular Plan - Growth Option
20.046
Regular Plan - Dividend Option 10.505
Regular Plan - Monthly Dividend Option 10.886
Direct Plan - Growth Option 12.655
Direct Plan - Dividend Option 10.756
Direct Plan - Monthly Dividend Option 10.503
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 4,645.90
Average for Month of
July, 2017
4,235.62
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 281.02%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.75% Direct: 0.25%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l 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.
l
No
out after 1 month from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
(Wholesale Plan) - Regular Plan, (Wholesale Plan) - Direct Plan. Under Each Plan : Growth &
Dividend. Dividend Option offers
Monthly Dividend Option and Normal Dividend Option with
Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase/Additional Purchase: ` 1 lakh and any amount thereafter.
l Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Arbitrage Fund (An open-ended equity scheme)
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
(Quantity fully hedged using Futures/Options)
• Infosys Ltd. Sof tware 5.42
• Dr. Reddy's Laboratories Ltd.Pharmaceuticals 3.75
• Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 3.46
• Tata Steel Ltd. Ferrous Metals 3.24
• Aurobindo Pharma Ltd.Pharmaceuticals 2.59
• Maruti Suzuki India Ltd.Auto 2.40
• Zee Entertainment Enterprises Ltd. Media & Entertainment2.22
•
ITC Ltd.Consumer Non Durables2.09
Vedanta Ltd. Non - Ferrous Metals1.74
Mahindra & Mahindra Ltd.Auto 1.68
ICICI Bank Ltd. Banks 1.55
Reliance Capital Ltd. Finance 1.42
Bharat Heavy Electricals Ltd. Industrial Capital Goods1.21
Housing Development Finance
Corporation Ltd.
£ Finance 1.16
Divi's Laboratories Ltd.Pharmaceuticals 1.01
Hindalco Industries Ltd. Non - Ferrous Metals 0.83
Tata Motors Ltd. DVR Auto 0.83
Oil & Natural Gas Corporation Ltd.Oil 0.82
Power Finance Corporation Ltd. Finance 0.82
Tata
Chemicals Ltd.Chemicals 0.79
JSW Steel Ltd. Ferrous Metals 0.77
IDFC Ltd. Finance 0.76
Ambuja Cements Ltd.Cement 0.75
Shriram Transport Finance Co. Ltd.Finance 0.70
Axis Bank Ltd. Banks 0.68
Fortis Healthcare LimitedHealthcare Services 0.67
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 0.66
Century Textiles & Industries Ltd.Cement 0.66
Indiabulls Real Estate Ltd.Construction 0.66
Tata Power Co. Ltd. Power 0.60
Reliance Infrastructure Ltd.Power 0.60
Adani Ports and Special Economic Zone Ltd. Transportation 0.60
Hindustan Zinc Ltd. Non - Ferrous Metals 0.58
Yes Bank Ltd. Banks 0.57
State Bank of India Banks 0.54
Lupin Ltd. Pharmaceuticals 0.51
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.48
Manappuram Finance Ltd. Finance 0.48
Tech Mahindra Ltd. Software 0.46
Bajaj Finance Ltd. Finance 0.45
Bosch Ltd. Auto Ancillaries 0.42
Company Industry
+
/ Rating% to NAV
Indiabulls Housing Finance Ltd. Finance 0.40
Idea Cellular Ltd Telecom - Services 0.37
Britannia Industries Ltd.Consumer Non Durables0.37
TV18 Broadcast Limited Media & Entertainment 0.36
Jet Airways (India) Ltd.Transportation 0.36
NTPC Ltd. Power 0.36
ESCORTS LTD Auto 0.35
Sun TV Network Ltd. Media & Entertainment 0.35
Bharat Forge Ltd. Industrial P
roducts 0.35
Bharat Electronics Ltd. Industrial
Capital Goods 0.33
Siemens Ltd. Industrial Capital Goods 0.31
Apollo Tyres Ltd. Auto Ancillaries 0.31
Bajaj Auto Ltd. Auto 0.30
Grasim Industries Ltd.Cement 0.30
Petronet LNG Ltd. Gas 0.30
IRB Infrastructure Developers LtdConstruction 0.29
Ujjivan Financial Services Ltd. Finance 0.29
IDFC Bank Ltd. Banks 0.29
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.28
LIC Housing Finance Ltd. Finance 0.27
Ashok Leyland Ltd Auto 0.27
Tata Elxsi Ltd. Software 0.26
Multi Commodity Exchange of
India Ltd. Finance 0.24
Dewan Housing Finance Corp. Ltd. Finance 0.23
UltraTech Cement Ltd.Cement 0.23
United Spirits Ltd.Consumer Non Durables0.23
Jindal Steel & Power Ltd. Ferrous Metals 0.22
Arvind Ltd. Textile Products 0.22
India Cements Ltd.Cement 0.22
NMDC Limited Minerals/Mining 0.21
ICICI Prudential Life Insurance
Company Ltd. Finance 0.20
MRF Ltd. Auto Ancillaries 0.20
Federal Bank Ltd. Banks 0.19
Tata Communications Ltd.Telecom - Services 0.19
Rural Electrification
Corporation Ltd. Finance 0.19
Bata India Ltd.Consumer Durables 0.18
DLF Ltd.Construction 0.18
Tata Global Beverages Ltd.Consumer Non Durables0.18
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 0.17
Kotak Mahindra Bank Ltd. Banks 0.15
CanFin Homes Ltd Finance 0.16
Power Grid Corporation of
India Ltd. Power 0.13
UPL Ltd. Pesticides 0.13
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified. ....Contd on next page
20 July Intouch mutually
This product is suitable for investors who are seeking ~
l Income over short term.
l Income through arbitrage opportunities between cash and
derivative market and arbitrage opportunities within the
derivative segment.
Riskometer
Investors understand that their principal will be at moderately
low risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HDFC Arbitrage Fund (An open-ended equity scheme) Contd...
0.02
0.05
0.11
0.13
0.29
0.30
0.31
0.48
0.48
0.49
0.63
0.68
0.76
0.79
0.86
0.97
1.04
1.43
1.82
1.90
2.24
2.93
3.12
3.19
3.99
4.31
5.92
6.40
8.15
12.23
0 2 4 6 8 10 12 14
Trading
Fertilisers
Construction Project
Pesticides
Textile Products
Consumer Durables
Minerals/Mining
Telecom - Equipment & Accessories
Gas
Industrial Products
Telecom - Services
Petroleum Products
Healthcare Services
Chemicals
Oil
Transportation
Auto Ancillaries
Construction
Power
Industrial Capital Goods
Cement
Media And Entertainment
Consumer Non Durables
Non - Ferrous Metals
Banks
Ferrous Metals
Auto
Software
Finance
Pharmaceuticals
Industry Allocation of Equity Holding
(% of Net Assets)
Performance^ - Wholesale Plan - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.06 6.79 16.56 10,609 10,683 11,665
Jul 31, 14 Last 3 Years 6.74 7.78 9.27 12,165 12,522 13,051
Jul 31, 12 Last 5 Years 7.35 8.23 14.01 14,261 14,855 19,272
Oct 23, 07Since Inception 7.37 7.58 6.44 20,046 20,430 18,410
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance is not strictly comparable with that of its
Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities,
etc. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 63.
Portfolio
Company Industry
+
/ Rating% to NAV
Housing Dev And
Infrastructure LtdConstruction 0.12
Castrol India Ltd. Petroleum Products 0.12
Capital First Ltd. Finance 0.11
NBCC (INDIA) Ltd.Construction 0.11
Coal India Ltd. Minerals/Mining 0.10
Indraprastha Gas Ltd.Gas 0.10
Reliance Industries Ltd.Petroleum Products 0.10
Strides Shasun LimitedPharmaceuticals 0.10
Jain Irrigation Systems Ltd.Industrial Products0.09
Eicher Motors Ltd. Auto 0.09
Ajanta Pharma Ltd. Pharmaceuticals 0.09
Bajaj Finserv Limited Finance 0.09
Apollo Hospitals Enterprise Ltd.Healthcare Services0.09
Oracle Financial Services Software Ltd. Software 0.08
Havells India Ltd.
Consumer Durables 0.08
Steel Authority of India Ltd. Ferrous Metals0.08
Mahindra & Mahindra Financial Services Ltd. Finance 0.07
GAIL (India) Ltd. Gas 0.07
Kajaria
Ceramics Ltd.Construction 0.07
JSW Energy Ltd. Power 0.07
Reliance Communications Ltd.Telecom - Services 0.07
United Breweries Ltd.Consumer Non Durables0.06
ACC Ltd.Cement 0.06
Exide Industries Ltd.Auto Ancillaries 0.06
Infibeam Incorporation Ltd.Software 0.06
Larsen & Toubro Ltd.Construction Project0.06
Muthoot Finance Ltd Finance 0.06
Godrej Industries Ltd.Consumer Non Durables0.06
Gujarat State Fertilizers &
Chemicals Ltd. Fertilisers 0.05
MindTree Limited Software 0.05
Cummins India Ltd. Industrial Products 0.05
Raymond Ltd. Textile Products 0.05
NCC Ltd.Construction Project0.04
Oil India Ltd. Oil 0.04
Wockhardt Ltd. Pharmaceuticals 0.04
V-Guard Industries Ltd. Industrial Capital Goods0.04
Nestle India Ltd.Consumer Non Durables0.04
National Aluminium
Company Ltd. Non Ferrous Metal 0.04
PC Jeweller Ltd.Consumer Durables 0.03
Berger Paints (I) Ltd.Consumer Non Durables0.03
Kaveri Seed Company Ltd.Consumer Non Durables0.03
Tata Consultancy Services Ltd.Software 0.03
Motherson Sumi Systems Ltd.Auto Ancillaries 0.03
Max Financial Services Limited Finance 0.02
Torrent Power Ltd. Power 0.02
The Ramco Cements Ltd.Cement 0.02
Karnataka Bank Ltd. Banks 0.02
Adani Enterprises LimtiedTrading 0.02
SRF Ltd. Textile Product 0.02
Amara Raja Batteries Ltd.Auto Ancillaries 0.02
KPIT Technologies Ltd.Software 0.02
Just Dial Ltd. Software 0.02
Granules India Ltd. Pharmaceuticals 0.02
Company Industry
+
/ Rating% to NAV
NHPC Ltd. P ower 0.02
Repco Home Finance Ltd Finance 0.02
Colgate Palmolive (India) Ltd.Consumer Non Durables0.01
Chennai Petroleum Corp Ltd.Petroleum Products 0.01
Reliance Defence and Engineering Ltd. Industrial
Capital Goods0.01
Marico Ltd.Consumer Non Durables0.01
Godfrey Phillips India Ltd.Consumer Non Durables0.01
Bharat Financial Inclusion Ltd. Finance 0.01
Engineers India LimitedConstruction Project0.01
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power 0.01
Reliance Power Ltd. Power 0.01
Container Corporation of
India Ltd. Transportation 0.01
Titan Company Ltd.Consumer Durables 0.01
Mahanagar Gas Ltd. Gas 0.01
Indo Count Industries Ltd. Textiles - Cotton @
Suzlon Energy Ltd. Industrial Capital Goods@
Sub Total 66.02
Debt & Debt Related
Money Market Instruments
CD/CP
Aditya Birla Finance Ltd. ICRA - A1+ 1.17
Small Industries Development Bank of India
CARE - A1+ 1.07
Au Small Finance Bank Ltd. FITCH - A1+ 1.07
L&T Finance LimitedCARE - A1+ 1.06
T
ata Housing Development
Company LtdCARE - A1+ 0.22
Sundaram Finance Ltd.CRISIL - A1+ 0.21
JM Financial Products Ltd. ICRA - A1+ 0.21
CanFin Homes Ltd ICRA - A1+ 0.11
Reliance Industries Ltd. ICRA - A1+ 0.11
Kotak Mahindra Prime Ltd.CRISIL - A1+ 0.11
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.11
Sub Total 5.45
Credit Exposure
• Tata Capital Financial
Services Ltd. ICRA - AA+ 3.24
• Vedanta Ltd.CRISIL - AA 2.23
L&T Finance LimitedCARE - AA+ 1.83
TATA Capital Housing Finance Ltd.CRISIL - AA+ 1.09
Shriram Transport Finance Co. Ltd.CRISIL - AA+ 1.08
Syndicate BankCARE - AA- 0.54
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.32
HDB Financial Services Ltd.CRISIL - AAA 0.01
Sub Total 10.34
Short Term Deposits as margin for Futures & Options 13.14
Cash margin / Earmarked cash for Futures & Options0.50
Cash, Cash Equivalents and Net Current Assets 4.55
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ less than 0.01%
Outstanding exposure in
derivative instruments (` in Crore) (3,075.67)
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) (66.20)
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
This product is suitable for investors who are seeking ~
l Income over short term.
l Income through arbitrage opportunities between cash and
derivative market and arbitrage opportunities within the
derivative segment.
Riskometer
Investors understand that their principal will be at moderately
low risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HDFC Arbitrage Fund (An open-ended equity scheme) Contd...
0.02
0.05
0.11
0.13
0.29
0.30
0.31
0.48
0.48
0.49
0.63
0.68
0.76
0.79
0.86
0.97
1.04
1.43
1.82
1.90
2.24
2.93
3.12
3.19
3.99
4.31
5.92
6.40
8.15
12.23
0 2 4 6 8 10 12 14
Trading
Fertilisers
Construction Project
Pesticides
Textile Products
Consumer Durables
Minerals/Mining
Telecom - Equipment & Accessories
Gas
Industrial Products
Telecom - Services
Petroleum Products
Healthcare Services
Chemicals
Oil
Transportation
Auto Ancillaries
Construction
Power
Industrial Capital Goods
Cement
Media And Entertainment
Consumer Non Durables
Non - Ferrous Metals
Banks
Ferrous Metals
Auto
Software
Finance
Pharmaceuticals
Industry Allocation of Equity Holding
(% of Net Assets)
Performance^ - Wholesale Plan - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 6.06 6.79 16.56 10,609 10,683 11,665
Jul 31, 14 Last 3 Years 6.74 7.78 9.27 12,165 12,522 13,051
Jul 31, 12 Last 5 Years 7.35 8.23 14.01 14,261 14,855 19,272
Oct 23, 07Since Inception 7.37 7.58 6.44 20,046 20,430 18,410
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance is not strictly comparable with that of its
Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities,
etc. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 63.
Portfolio
Company Industry
+
/ Rating% to NAV
Housing Dev And
Infrastructure LtdConstruction 0.12
Castrol India Ltd. Petroleum Products 0.12
Capital First Ltd. Finance 0.11
NBCC (INDIA) Ltd.Construction 0.11
Coal India Ltd. Minerals/Mining 0.10
Indraprastha Gas Ltd.Gas 0.10
Reliance Industries Ltd.Petroleum Products 0.10
Strides Shasun LimitedPharmaceuticals 0.10
Jain Irrigation Systems Ltd.Industrial Products0.09
Eicher Motors Ltd. Auto 0.09
Ajanta Pharma Ltd. Pharmaceuticals 0.09
Bajaj Finserv Limited Finance 0.09
Apollo Hospitals Enterprise Ltd.Healthcare Services0.09
Oracle Financial Services Software Ltd. Software 0.08
Havells India Ltd.
Consumer Durables 0.08
Steel Authority of India Ltd. Ferrous Metals0.08
Mahindra & Mahindra Financial Services Ltd. Finance 0.07
GAIL (India) Ltd. Gas 0.07
Kajaria
Ceramics Ltd.Construction 0.07
JSW Energy Ltd. Power 0.07
Reliance Communications Ltd.Telecom - Services 0.07
United Breweries Ltd.Consumer Non Durables0.06
ACC Ltd.Cement 0.06
Exide Industries Ltd.Auto Ancillaries 0.06
Infibeam Incorporation Ltd.Software 0.06
Larsen & Toubro Ltd.Construction Project0.06
Muthoot Finance Ltd Finance 0.06
Godrej Industries Ltd.Consumer Non Durables0.06
Gujarat State Fertilizers &
Chemicals Ltd. Fertilisers 0.05
MindTree Limited Software 0.05
Cummins India Ltd. Industrial Products 0.05
Raymond Ltd. Textile Products 0.05
NCC Ltd.Construction Project0.04
Oil India Ltd. Oil 0.04
Wockhardt Ltd. Pharmaceuticals 0.04
V-Guard Industries Ltd. Industrial Capital Goods0.04
Nestle India Ltd.Consumer Non Durables0.04
National Aluminium
Company Ltd. Non Ferrous Metal 0.04
PC Jeweller Ltd.Consumer Durables 0.03
Berger Paints (I) Ltd.Consumer Non Durables0.03
Kaveri Seed Company Ltd.Consumer Non Durables0.03
Tata Consultancy Services Ltd.Software 0.03
Motherson Sumi Systems Ltd.Auto Ancillaries 0.03
Max Financial Services Limited Finance 0.02
Torrent Power Ltd. Power 0.02
The Ramco Cements Ltd.Cement 0.02
Karnataka Bank Ltd. Banks 0.02
Adani Enterprises LimtiedTrading 0.02
SRF Ltd. Textile Product 0.02
Amara Raja Batteries Ltd.Auto Ancillaries 0.02
KPIT Technologies Ltd.Software 0.02
Just Dial Ltd. Software 0.02
Granules India Ltd. Pharmaceuticals 0.02
Company Industry
+
/ Rating% to NAV
NHPC Ltd. P ower 0.02
Repco Home Finance Ltd Finance 0.02
Colgate Palmolive (India) Ltd.Consumer Non Durables0.01
Chennai Petroleum Corp Ltd.Petroleum Products 0.01
Reliance Defence and Engineering Ltd. Industrial
Capital Goods0.01
Marico Ltd.Consumer Non Durables0.01
Godfrey Phillips India Ltd.Consumer Non Durables0.01
Bharat Financial Inclusion Ltd. Finance 0.01
Engineers India LimitedConstruction Project0.01
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Power 0.01
Reliance Power Ltd. Power 0.01
Container Corporation of
India Ltd. Transportation 0.01
Titan Company Ltd.Consumer Durables 0.01
Mahanagar Gas Ltd. Gas 0.01
Indo Count Industries Ltd. Textiles - Cotton @
Suzlon Energy Ltd. Industrial Capital Goods@
Sub Total 66.02
Debt & Debt Related
Money Market Instruments
CD/CP
Aditya Birla Finance Ltd. ICRA - A1+ 1.17
Small Industries Development Bank of India
CARE - A1+ 1.07
Au Small Finance Bank Ltd. FITCH - A1+ 1.07
L&T Finance LimitedCARE - A1+ 1.06
T
ata Housing Development
Company LtdCARE - A1+ 0.22
Sundaram Finance Ltd.CRISIL - A1+ 0.21
JM Financial Products Ltd. ICRA - A1+ 0.21
CanFin Homes Ltd ICRA - A1+ 0.11
Reliance Industries Ltd. ICRA - A1+ 0.11
Kotak Mahindra Prime Ltd.CRISIL - A1+ 0.11
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.11
Sub Total 5.45
Credit Exposure
• Tata Capital Financial
Services Ltd. ICRA - AA+ 3.24
• Vedanta Ltd.CRISIL - AA 2.23
L&T Finance LimitedCARE - AA+ 1.83
TATA Capital Housing Finance Ltd.CRISIL - AA+ 1.09
Shriram Transport Finance Co. Ltd.CRISIL - AA+ 1.08
Syndicate BankCARE - AA- 0.54
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.32
HDB Financial Services Ltd.CRISIL - AAA 0.01
Sub Total 10.34
Short Term Deposits as margin for Futures & Options 13.14
Cash margin / Earmarked cash for Futures & Options0.50
Cash, Cash Equivalents and Net Current Assets 4.55
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ less than 0.01%
Outstanding exposure in
derivative instruments (` in Crore) (3,075.67)
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) (66.20)
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 21
l investment objective
The objective of this Plan is to generate returns that are
commensurate with the performance of the SENSEX, subject
to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 284.7537
Direct Plan - Growth Option 287.4745
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 106.03
Average for Month of
July, 2017
105.52
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 29.35%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.10%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.15%
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 30 days from the date of allotment.
l
No
out after 30 days from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 5,241.29 5,152.75 2,128.45 841.71 435.29 136.95
Returns (Annualised) (%) 12.98 12.92 11.04 13.51 12.74 27.33
Benchmark Returns (Annualised) (%) # 15.32 15.25 11.69 14.01 13.08 27.97
Addl. Benchmark Ret. (Annualised) (%) ## 13.63 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 16.88 17.34 16.56 11,698 11,744 11,665
Jul 31, 14 Last 3 Years 9.03 9.39 9.27 12,966 13,092 13,051
Jul 31, 12 Last 5 Years 14.57 15.22 14.01 19,746 20,313 19,272
Jul 17, 02 Since Inception 15.59 18.57 16.34 88,540 129,839 97,594
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 32.1610 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 32.1610, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
SENSEX, subject to tracking errors over long term.
l
Investment in equity securities covered by the SENSEX.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 11.64
• Housing Development
Finance Corporation Ltd.
£Finance 9.13
•
Reliance Industries Ltd.P etroleum Products 8.61
• ITC Ltd.Consumer Non Durables7.80
• Infosys Ltd. Sof tware 6.50
• ICICI Bank Ltd. Banks 6.23
• Larsen & Toubro Ltd.Construction Project4.62
• Tata Consultancy Services Ltd.Software 4.27
• Kotak Mahindra Bank Ltd. Banks 3.56
• State Bank of India Banks 3.47
Maruti Suzuki India Ltd.Auto 3.30
Axis Bank Ltd. Banks 2.80
T
ata Motors Ltd. Auto 2.77
Hindustan Unilever Ltd.
Consumer Non Durables2.65
Mahindra & Mahindra Ltd.Auto 2.10
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.85
Bharti Airtel Ltd. Telecom - Services 1.77
Asian Paints LimitedConsumer Non Durables1.68
Power Grid Corporation of
India Ltd. Power 1.58
Hero MotoCorp Ltd. Auto 1.50
Oil & Natural Gas
Corporation Ltd. Oil 1.47
NTPC Ltd. Power 1.31
Bajaj Auto Ltd. Auto 1.23
Tata Steel Ltd. Ferrous Metals 1.22
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.18
Adani Ports and Special Economic Zone Ltd. Transportation 1.14
Coal India Ltd. Minerals/Mining 1.00
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.94
Cipla Ltd. Pharmaceuticals 0.91
Lupin Ltd. Pharmaceuticals 0.79
Tata Motors Ltd. DVR Auto 0.42
Total 99.44
Cash, Cash Equivalents and Net Current Assets 0.56
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
1.00
1.14
1.22
1.47
1.77
2.89
4.49
4.62
8.61
9.13
11.32
11.95
12.13
27.70
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Construction Project
Petroleum Products
Finance
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The objective of this Plan is to generate returns that are
commensurate with the performance of the SENSEX, subject
to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 284.7537
Direct Plan - Growth Option 287.4745
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 106.03
Average for Month of
July, 2017
105.52
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 29.35%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling
returns for the last 12 months: 0.10%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.15%
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 30 days from the date of allotment.
l
No
out after 30 days from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 5,241.29 5,152.75 2,128.45 841.71 435.29 136.95
Returns (Annualised) (%) 12.98 12.92 11.04 13.51 12.74 27.33
Benchmark Returns (Annualised) (%) # 15.32 15.25 11.69 14.01 13.08 27.97
Addl. Benchmark Ret. (Annualised) (%) ## 13.63 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 16.88 17.34 16.56 11,698 11,744 11,665
Jul 31, 14 Last 3 Years 9.03 9.39 9.27 12,966 13,092 13,051
Jul 31, 12 Last 5 Years 14.57 15.22 14.01 19,746 20,313 19,272
Jul 17, 02 Since Inception 15.59 18.57 16.34 88,540 129,839 97,594
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 32.1610 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 32.1610, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
SENSEX, subject to tracking errors over long term.
l
Investment in equity securities covered by the SENSEX.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 11.64
• Housing Development
Finance Corporation Ltd.
£Finance 9.13
•
Reliance Industries Ltd.P etroleum Products 8.61
• ITC Ltd.Consumer Non Durables7.80
• Infosys Ltd. Sof tware 6.50
• ICICI Bank Ltd. Banks 6.23
• Larsen & Toubro Ltd.Construction Project4.62
• Tata Consultancy Services Ltd.Software 4.27
• Kotak Mahindra Bank Ltd. Banks 3.56
• State Bank of India Banks 3.47
Maruti Suzuki India Ltd.Auto 3.30
Axis Bank Ltd. Banks 2.80
T
ata Motors Ltd. Auto 2.77
Hindustan Unilever Ltd.
Consumer Non Durables2.65
Mahindra & Mahindra Ltd.Auto 2.10
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.85
Bharti Airtel Ltd. Telecom - Services 1.77
Asian Paints LimitedConsumer Non Durables1.68
Power Grid Corporation of
India Ltd. Power 1.58
Hero MotoCorp Ltd. Auto 1.50
Oil & Natural Gas
Corporation Ltd. Oil 1.47
NTPC Ltd. Power 1.31
Bajaj Auto Ltd. Auto 1.23
Tata Steel Ltd. Ferrous Metals 1.22
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.18
Adani Ports and Special Economic Zone Ltd. Transportation 1.14
Coal India Ltd. Minerals/Mining 1.00
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.94
Cipla Ltd. Pharmaceuticals 0.91
Lupin Ltd. Pharmaceuticals 0.79
Tata Motors Ltd. DVR Auto 0.42
Total 99.44
Cash, Cash Equivalents and Net Current Assets 0.56
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
1.00
1.14
1.22
1.47
1.77
2.89
4.49
4.62
8.61
9.13
11.32
11.95
12.13
27.70
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Construction Project
Petroleum Products
Finance
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
22 July Intouch mutually
l investment objective
The objective of this Plan is to generate returns that are
commensurate with the performance of the NIFTY, subject
to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 90.1622
Direct Plan - Growth Option 90.8622
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 262.74
Average for Month of
July, 2017
258.07
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 38.05%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.09%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.15%
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 3 months from the date of allotment.
l
No
out after 3 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund NIFTY Plan (An open-ended Index Linked scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 5,220.64 5,133.33 2,156.46 855.56 440.20 137.21
Returns (Annualised) (%) 12.94 12.88 11.28 14.18 13.52 27.77
Benchmark Returns (Annualised) (%) # 15.20 15.14 12.35 14.73 14.09 28.63
Addl. Benchmark Ret. (Annualised) (%) ## 13.58 13.51 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.28 18.05 15.82 11,738 11,816 11,591
Jul 31, 14 Last 3 Years 10.09 10.60 7.88 13,345 13,534 12,556
Jul 31, 12 Last 5 Years 14.80 15.41 13.53 19,946 20,481 18,864
Jul 17, 02 Since Inception 15.49 18.03 16.62 87,316 121,196 101,101
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 10.3260 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 10.3260, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
NIFTY, subject to tracking errors over long term.
l
Investment in equity securities covered by the NIFTY.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.50
• Housing Development
Finance Corporation Ltd.
£Finance 7.47
•
Reliance Industries Ltd.P etroleum Products 7.04
• ITC Ltd.Consumer Non Durables6.37
• Infosys Ltd. Sof tware 5.31
• ICICI Bank Ltd. Banks 5.09
• Larsen & Toubro Ltd.Construction Project 3.86
• Tata Consultancy Services Ltd.Software 3.48
• Kotak Mahindra Bank Ltd. Banks 3.26
• State Bank of India Banks 3.05
Maruti Suzuki India Ltd.Auto 2.71
Axis Bank Ltd. Banks 2.32
T
ata Motors Ltd. Auto 2.19
Indusind Bank Ltd. Banks 2.17
Hindustan Unilever Ltd.
Consumer Non Durables2.17
Yes Bank Ltd. Banks 1.74
Mahindra & Mahindra Ltd.Auto 1.72
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.54
Bharti Airtel Ltd. Telecom - Services 1.45
Asian Paints LimitedConsumer Non Durables1.38
Vedanta Ltd. Non - Ferrous Metals 1.37
HCL Technologies Ltd.Software 1.34
Power Grid Corporation of
India Ltd. Power 1.29
Oil & Natural Gas Corporation Ltd.Oil 1.26
Hero MotoCorp Ltd. Auto 1.25
UltraTech Cement Ltd.Cement 1.11
NTPC Ltd. Power 1.07
Eicher Motors Ltd. Auto 1.05
Bajaj Auto Ltd. Auto 1.00
Tata Steel Ltd. Ferrous Metals 1.00
Indiabulls Housing Finance Ltd. Finance 1.00
Indian Oil Corporation Ltd.Petroleum Products 0.98
Bharat Petroleum Corporation
Ltd. Petroleum Products 0.97
Wipro Ltd. Software 0.96
Coal India Ltd. Minerals/Mining 0.85
Hindalco Industries Ltd. Non - Ferrous Metals0.84
Adani Ports and Special Economic Zone Ltd. Transportation 0.84
Zee Entertainment Enterprises Ltd.Media & Entertainment0.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.76
Company Industry
+
% to
NAV
Cipla Ltd. Pharmaceuticals 0.75
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.74
Lupin Ltd. Pharmaceuticals 0.65
GAIL (India) Ltd. Gas 0.64
Tech Mahindra Ltd. Software 0.63
Bosch Ltd. Auto Ancillaries 0.58
Aurobindo Pharma Ltd.Pharmaceuticals 0.53
Ambuja
Cements Ltd.Cement 0.51
Bank of Baroda Banks 0.41
Tata Power Co. Ltd. Power 0.39
ACC Ltd.Cement 0.38
Tata Motors Ltd. DVR Auto 0.35
Total 100.10
Cash, Cash Equivalents and Net Current Assets -0.10
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.58
0.64
0.74
0.78
0.84
0.85
1.00
1.26
1.45
2.00
2.21
2.75
3.86
4.23
8.47
8.99
9.92
10.27
11.72
27.54
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Telecom - Equipment & Accessories
Media And Entertainment
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Non - Ferrous Metals
Power
Construction Project
Pharmaceuticals
Finance
Petroleum Products
Consumer Non Durables
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The objective of this Plan is to generate returns that are
commensurate with the performance of the NIFTY, subject
to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 90.1622
Direct Plan - Growth Option 90.8622
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 262.74
Average for Month of
July, 2017
258.07
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 38.05%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.09%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.15%
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 3 months from the date of allotment.
l
No
out after 3 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund NIFTY Plan (An open-ended Index Linked scheme)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 5,220.64 5,133.33 2,156.46 855.56 440.20 137.21
Returns (Annualised) (%) 12.94 12.88 11.28 14.18 13.52 27.77
Benchmark Returns (Annualised) (%) # 15.20 15.14 12.35 14.73 14.09 28.63
Addl. Benchmark Ret. (Annualised) (%) ## 13.58 13.51 10.47 12.30 11.43 25.85
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.28 18.05 15.82 11,738 11,816 11,591
Jul 31, 14 Last 3 Years 10.09 10.60 7.88 13,345 13,534 12,556
Jul 31, 12 Last 5 Years 14.80 15.41 13.53 19,946 20,481 18,864
Jul 17, 02 Since Inception 15.49 18.03 16.62 87,316 121,196 101,101
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 10.3260 (allotment
price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 10.3260, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
NIFTY, subject to tracking errors over long term.
l
Investment in equity securities covered by the NIFTY.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.50
• Housing Development
Finance Corporation Ltd.
£Finance 7.47
•
Reliance Industries Ltd.P etroleum Products 7.04
• ITC Ltd.Consumer Non Durables6.37
• Infosys Ltd. Sof tware 5.31
• ICICI Bank Ltd. Banks 5.09
• Larsen & Toubro Ltd.Construction Project 3.86
• Tata Consultancy Services Ltd.Software 3.48
• Kotak Mahindra Bank Ltd. Banks 3.26
• State Bank of India Banks 3.05
Maruti Suzuki India Ltd.Auto 2.71
Axis Bank Ltd. Banks 2.32
T
ata Motors Ltd. Auto 2.19
Indusind Bank Ltd. Banks 2.17
Hindustan Unilever Ltd.
Consumer Non Durables2.17
Yes Bank Ltd. Banks 1.74
Mahindra & Mahindra Ltd.Auto 1.72
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.54
Bharti Airtel Ltd. Telecom - Services 1.45
Asian Paints LimitedConsumer Non Durables1.38
Vedanta Ltd. Non - Ferrous Metals 1.37
HCL Technologies Ltd.Software 1.34
Power Grid Corporation of
India Ltd. Power 1.29
Oil & Natural Gas Corporation Ltd.Oil 1.26
Hero MotoCorp Ltd. Auto 1.25
UltraTech Cement Ltd.Cement 1.11
NTPC Ltd. Power 1.07
Eicher Motors Ltd. Auto 1.05
Bajaj Auto Ltd. Auto 1.00
Tata Steel Ltd. Ferrous Metals 1.00
Indiabulls Housing Finance Ltd. Finance 1.00
Indian Oil Corporation Ltd.Petroleum Products 0.98
Bharat Petroleum Corporation
Ltd. Petroleum Products 0.97
Wipro Ltd. Software 0.96
Coal India Ltd. Minerals/Mining 0.85
Hindalco Industries Ltd. Non - Ferrous Metals0.84
Adani Ports and Special Economic Zone Ltd. Transportation 0.84
Zee Entertainment Enterprises Ltd.Media & Entertainment0.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.76
Company Industry
+
% to
NAV
Cipla Ltd. Pharmaceuticals 0.75
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.74
Lupin Ltd. Pharmaceuticals 0.65
GAIL (India) Ltd. Gas 0.64
Tech Mahindra Ltd. Software 0.63
Bosch Ltd. Auto Ancillaries 0.58
Aurobindo Pharma Ltd.Pharmaceuticals 0.53
Ambuja
Cements Ltd.Cement 0.51
Bank of Baroda Banks 0.41
Tata Power Co. Ltd. Power 0.39
ACC Ltd.Cement 0.38
Tata Motors Ltd. DVR Auto 0.35
Total 100.10
Cash, Cash Equivalents and Net Current Assets -0.10
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.58
0.64
0.74
0.78
0.84
0.85
1.00
1.26
1.45
2.00
2.21
2.75
3.86
4.23
8.47
8.99
9.92
10.27
11.72
27.54
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Telecom - Equipment & Accessories
Media And Entertainment
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Non - Ferrous Metals
Power
Construction Project
Pharmaceuticals
Finance
Petroleum Products
Consumer Non Durables
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 23
l investment objective
The objective of this Plan is 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.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 441.8285
Direct Plan - Growth Option 447.8316
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 113.34
Average for Month of
July, 2017
111.25
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 14.44%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.00% Direct: 0.75%
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 30 days from the date of allotment.
l
No
out after 30 days from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 18.22 17.34 16.56 11,833 11,744 11,665
Jul 31, 14 Last 3 Years 9.79 9.39 9.27 13,239 13,092 13,051
Jul 31, 12 Last 5 Years 14.86 15.22 14.01 20,000 20,313 19,272
Jul 17, 02 Since Inception 19.02 18.57 16.34 137,380 129,839 97,594
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 32.1610. For performance
of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 63.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 6,791.53 6,654.15 2,316.03 858.80 440.06 137.20
Returns (Annualised) (%) 15.95 15.88 12.62 14.33 13.50 27.75
Benchmark Returns (Annualised) (%) # 15.32 15.25 11.69 14.01 13.08 27.97
Addl. Benchmark Ret. (Annualised) (%) ## 13.63 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Face Value per Unit: ` 32.1610, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
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.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd.
Banks 9.96
•
Housing Development
Finance Corporation Ltd.
£Finance 7.82
•
Reliance Industries Ltd.P etroleum Products 7.37
• ITC Ltd.Consumer Non Durables6.68
• Infosys Ltd. Sof tware 5.56
• ICICI Bank Ltd. Banks 5.33
• Larsen & Toubro Ltd.Construction Project 3.95
• Tata Consultancy Services Ltd.Software 3.65
• Kotak Mahindra Bank Ltd. Banks 3.05
• State Bank of India Banks 2.97
Solar Industries India Ltd.
l
Chemicals 2.84
Maruti Suzuki India Ltd.Auto 2.82
Axis Bank Ltd. Banks 2.40
T
ata Motors Ltd. Auto 2.37
Hindustan Unilever Ltd.
Consumer Non Durables2.27
Birla Corporation Ltd.
l
Cement 2.25
Bharat Petroleum
Corporation Ltd.
l
Petroleum Products 2.24
Grasim Industries Ltd.
l
Cement 2.12
Mahindra & Mahindra Ltd.Auto 1.80
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.58
Bharti Airtel Ltd. T
elecom - Services 1.52
Bayer
Cropscience Ltd.
l
Pesticides 1.49
Canara Bank
l
Banks 1.46
Asian Paints Limited
Consumer Non Durables 1.44
Power Grid Corporation of
India Ltd. Power 1.35
Hero MotoCorp Ltd. Auto 1.29
Oil & Natural Gas
Corporation Ltd. Oil 1.26
NTPC Ltd. Power 1.12
Bajaj Auto Ltd. Auto 1.05
Tata Steel Ltd. Ferrous Metals 1.05
Kirloskar Pneumatic Ltd.
l
Industrial Products 1.01
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.01
Adani Ports and Special Economic Zone Ltd. Transportation 0.97
Coal India Ltd. Minerals/Mining 0.85
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.81
Cipla Ltd. Pharmaceuticals 0.78
Allahabad Bank
l
Banks 0.71
Lupin Ltd. Pharmaceuticals 0.68
Aditya Birla
Capital ltd. Finance 0.41
Tata Motors Ltd. DVR Auto 0.36
Total 99.65
Cash, Cash Equivalents and Net Current Assets 0.35
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor,
l
Non Sensex Scrips
Portfolio
0.85
0.97
1.01
1.05
1.26
1.49
1.52
2.47
2.84
3.85
3.95
4.37
8.23
9.61
9.69
10.22
10.39
25.88
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Industrial Products
Ferrous Metals
Oil
Pesticides
Telecom - Services
Power
Chemicals
Pharmaceuticals
Construction Project
Cement
Finance
Petroleum Products
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The objective of this Plan is 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.
l
Fund Manager
Krishan Kumar Daga
(since October 19, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
July 17, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 441.8285
Direct Plan - Growth Option 447.8316
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 113.34
Average for Month of
July, 2017
111.25
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 14.44%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.00% Direct: 0.75%
l #BENCHMARK INDEX: S&P BSE Sensex (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 30 days from the date of allotment.
l
No
out after 30 days from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 18.22 17.34 16.56 11,833 11,744 11,665
Jul 31, 14 Last 3 Years 9.79 9.39 9.27 13,239 13,092 13,051
Jul 31, 12 Last 5 Years 14.86 15.22 14.01 20,000 20,313 19,272
Jul 17, 02 Since Inception 19.02 18.57 16.34 137,380 129,839 97,594
Returns greater than 1 year period are compounded annualized (
CAGR). Since inception returns are calculated on ` 32.1610. For performance
of other schemes managed by Krishan Kumar Daga, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 63.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 6,791.53 6,654.15 2,316.03 858.80 440.06 137.20
Returns (Annualised) (%) 15.95 15.88 12.62 14.33 13.50 27.75
Benchmark Returns (Annualised) (%) # 15.32 15.25 11.69 14.01 13.08 27.97
Addl. Benchmark Ret. (Annualised) (%) ## 13.63 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Face Value per Unit: ` 32.1610, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
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.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd.
Banks 9.96
•
Housing Development
Finance Corporation Ltd.
£Finance 7.82
•
Reliance Industries Ltd.P etroleum Products 7.37
• ITC Ltd.Consumer Non Durables6.68
• Infosys Ltd. Sof tware 5.56
• ICICI Bank Ltd. Banks 5.33
• Larsen & Toubro Ltd.Construction Project 3.95
• Tata Consultancy Services Ltd.Software 3.65
• Kotak Mahindra Bank Ltd. Banks 3.05
• State Bank of India Banks 2.97
Solar Industries India Ltd.
l
Chemicals 2.84
Maruti Suzuki India Ltd.Auto 2.82
Axis Bank Ltd. Banks 2.40
T
ata Motors Ltd. Auto 2.37
Hindustan Unilever Ltd.
Consumer Non Durables2.27
Birla Corporation Ltd.
l
Cement 2.25
Bharat Petroleum
Corporation Ltd.
l
Petroleum Products 2.24
Grasim Industries Ltd.
l
Cement 2.12
Mahindra & Mahindra Ltd.Auto 1.80
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.58
Bharti Airtel Ltd. T
elecom - Services 1.52
Bayer
Cropscience Ltd.
l
Pesticides 1.49
Canara Bank
l
Banks 1.46
Asian Paints Limited
Consumer Non Durables 1.44
Power Grid Corporation of
India Ltd. Power 1.35
Hero MotoCorp Ltd. Auto 1.29
Oil & Natural Gas
Corporation Ltd. Oil 1.26
NTPC Ltd. Power 1.12
Bajaj Auto Ltd. Auto 1.05
Tata Steel Ltd. Ferrous Metals 1.05
Kirloskar Pneumatic Ltd.
l
Industrial Products 1.01
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.01
Adani Ports and Special Economic Zone Ltd. Transportation 0.97
Coal India Ltd. Minerals/Mining 0.85
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.81
Cipla Ltd. Pharmaceuticals 0.78
Allahabad Bank
l
Banks 0.71
Lupin Ltd. Pharmaceuticals 0.68
Aditya Birla
Capital ltd. Finance 0.41
Tata Motors Ltd. DVR Auto 0.36
Total 99.65
Cash, Cash Equivalents and Net Current Assets 0.35
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor,
l
Non Sensex Scrips
Portfolio
0.85
0.97
1.01
1.05
1.26
1.49
1.52
2.47
2.84
3.85
3.95
4.37
8.23
9.61
9.69
10.22
10.39
25.88
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Industrial Products
Ferrous Metals
Oil
Pesticides
Telecom - Services
Power
Chemicals
Pharmaceuticals
Construction Project
Cement
Finance
Petroleum Products
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
24 July Intouch mutually
l investment objective
To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the S&P BSE SENSEX Index subject to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since December 09, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
December 09, 2015
NAV (as on July 31, 2017) NAV per Unit (`)
Growth Option 3,335.38
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 28.30
Average for Month of
July, 2017
27.68
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 126.17%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.05%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
HDFC Sensex ETF 0.05%
l #BENCHMARK INDEX: S&P BSE SENSEX Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
For Creation Unit Size:
l
N
Authorised Participants / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size:
l
N.A.
The Units of HSETF 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.
Refer SID for further details.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l PlanS & Options
HDFC SENSEX ETF. Presently the Scheme does not offer any
Plans / Options for investment
l
Minimum Application Amount (Under each Plan / Option)
Authorised Participants / Large Investors: Application
for subscription of HSXETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) by depositing basket of securities comprising S&P BSE
SENSEX Index
Each Creation Unit Size will consist of 1,000 Units of HSXETF
and 1 Unit of HSXETF will be approximately equal to 1/10th
of the value of S&P BSE SENSEX Index.
Other investors (including Authorised Participants and
Large Investors): Units of HSXETF can be subscribed (in lots of
1 Unit) during the trading hours on all trading days on the
NSE and BSE on which the Units will be listed.
HDFC SENSEX ETF (An open-ended Exchange Traded Fund)
Face Value per Unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.33 17.34 16.56 11,744 11,744 11,665
Dec 09, 15Since Inception 19.07 19.01 18.60 13,322 13,313 13,238
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
S&P BSE SENSEX, subject to tracking errors over long term.
l
Inve
SENSEX.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd.
Banks 11.63
•
Housing Development
Finance Corporation Ltd.
£Finance 9.13
•
Reliance Industries Ltd.P etroleum Products 8.60
• ITC Ltd.Consumer Non Durables7.80
• Infosys Ltd. Sof tware 6.50
• ICICI Bank Ltd. Banks 6.22
• Larsen & Toubro Ltd.Construction Project4.61
• Tata Consultancy Services Ltd.Software 4.27
• Kotak Mahindra Bank Ltd. Banks 3.56
• State Bank of India Banks 3.47
Maruti Suzuki India Ltd.Auto 3.29
Axis Bank Ltd. Banks 2.80
T
ata Motors Ltd. Auto 2.76
Hindustan Unilever Ltd.
Consumer Non Durables2.65
Mahindra & Mahindra Ltd.Auto 2.10
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.85
Bharti Airtel Ltd. Telecom - Services 1.77
Asian Paints Limited
Consumer Non
Durables 1.68
Power Grid Corporation of
India Ltd. Power 1.58
Hero MotoCorp Ltd. Auto 1.50
Oil & Natural Gas
Corporation Ltd. Oil 1.47
NTPC Ltd. Power 1.30
Bajaj Auto Ltd. Auto 1.23
Tata Steel Ltd.
Ferrous Metals 1.22
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.18
Adani Ports and Special Economic Zone Ltd. Transportation 1.13
Coal India Ltd. Minerals/Mining 0.99
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.94
Cipla Ltd. Pharmaceuticals 0.91
Lupin Ltd. Pharmaceuticals 0.79
Tata Motors Ltd. DVR Auto 0.42
Total 99.35
Cash, Cash Equivalents and Net Current Assets 0.65
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.99
1.13
1.22
1.47
1.77
2.88
4.49
4.61
8.60
9.13
11.30
11.95
12.13
27.68
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Construction Project
Petroleum Products
Finance
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the S&P BSE SENSEX Index subject to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since December 09, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
December 09, 2015
NAV (as on July 31, 2017) NAV per Unit (`)
Growth Option 3,335.38
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 28.30
Average for Month of
July, 2017
27.68
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 126.17%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.05%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
HDFC Sensex ETF 0.05%
l #BENCHMARK INDEX: S&P BSE SENSEX Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
For Creation Unit Size:
l
N
Authorised Participants / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size:
l
N.A.
The Units of HSETF 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.
Refer SID for further details.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l PlanS & Options
HDFC SENSEX ETF. Presently the Scheme does not offer any
Plans / Options for investment
l
Minimum Application Amount (Under each Plan / Option)
Authorised Participants / Large Investors: Application
for subscription of HSXETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) by depositing basket of securities comprising S&P BSE
SENSEX Index
Each Creation Unit Size will consist of 1,000 Units of HSXETF
and 1 Unit of HSXETF will be approximately equal to 1/10th
of the value of S&P BSE SENSEX Index.
Other investors (including Authorised Participants and
Large Investors): Units of HSXETF can be subscribed (in lots of
1 Unit) during the trading hours on all trading days on the
NSE and BSE on which the Units will be listed.
HDFC SENSEX ETF (An open-ended Exchange Traded Fund)
Face Value per Unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.33 17.34 16.56 11,744 11,744 11,665
Dec 09, 15Since Inception 19.07 19.01 18.60 13,322 13,313 13,238
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
S&P BSE SENSEX, subject to tracking errors over long term.
l
Inve
SENSEX.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd.
Banks 11.63
•
Housing Development
Finance Corporation Ltd.
£Finance 9.13
•
Reliance Industries Ltd.P etroleum Products 8.60
• ITC Ltd.Consumer Non Durables7.80
• Infosys Ltd. Sof tware 6.50
• ICICI Bank Ltd. Banks 6.22
• Larsen & Toubro Ltd.Construction Project4.61
• Tata Consultancy Services Ltd.Software 4.27
• Kotak Mahindra Bank Ltd. Banks 3.56
• State Bank of India Banks 3.47
Maruti Suzuki India Ltd.Auto 3.29
Axis Bank Ltd. Banks 2.80
T
ata Motors Ltd. Auto 2.76
Hindustan Unilever Ltd.
Consumer Non Durables2.65
Mahindra & Mahindra Ltd.Auto 2.10
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.85
Bharti Airtel Ltd. Telecom - Services 1.77
Asian Paints Limited
Consumer Non
Durables 1.68
Power Grid Corporation of
India Ltd. Power 1.58
Hero MotoCorp Ltd. Auto 1.50
Oil & Natural Gas
Corporation Ltd. Oil 1.47
NTPC Ltd. Power 1.30
Bajaj Auto Ltd. Auto 1.23
Tata Steel Ltd.
Ferrous Metals 1.22
Company Industry
+
% to
NAV
Wipro Ltd. Software 1.18
Adani Ports and Special Economic Zone Ltd. Transportation 1.13
Coal India Ltd. Minerals/Mining 0.99
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.94
Cipla Ltd. Pharmaceuticals 0.91
Lupin Ltd. Pharmaceuticals 0.79
Tata Motors Ltd. DVR Auto 0.42
Total 99.35
Cash, Cash Equivalents and Net Current Assets 0.65
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.99
1.13
1.22
1.47
1.77
2.88
4.49
4.61
8.60
9.13
11.30
11.95
12.13
27.68
0 5 10 15 20 25 30
Minerals/Mining
Transportation
Ferrous Metals
Oil
Telecom - Services
Power
Pharmaceuticals
Construction Project
Petroleum Products
Finance
Auto
Software
Consumer Non Durables
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 25
l investment objective
To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the NIFTY 50 Index subject to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since December 09, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
December 09, 2015
NAV (as on July 31, 2017) NAV per Unit (`)
Growth Option 1,027.35
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 171.76
Average for Month of
July, 2017
167.33
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 191.76%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.08%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
HDFC NIFTY ETF 0.05%
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX Index
l Exit Load
For Creation Unit Size:
l
N
Authorised Participants / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size:
l
N.A.
The Units of HNETF 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.
Refer SID for further details.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l PlanS & Options
HDFC NIFTY ETF. Presently the Scheme does not offer any
Plans / Options for investment
l
Minimum Application Amount (Under each Plan / Option)
Authorised Participants / Large Investors: Application
for subscription of HNETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) by depositing basket of securities comprising NIFTY 50 Index
Each Creation Unit Size will consist of 4,000 Units of HNETF
and 1 Unit of HNETF will be approximately equal to 1/10th
of the value of NIFTY 50 Index.
Other investors (including Authorised Participants and
Large Investors): Units of HNETF can be subscribed (in lots
of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed.
Face Value per Unit: ` 761.25, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC NIFTY ETF (An open-ended Exchange Traded Fund)
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.86 18.05 15.82 11,797 11,816 11,591
Dec 09, 15Since Inception 20.01 20.28 17.23 13,496 13,546 12,987
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
NIFTY 50, subject to tracking errors over long term.
l
Investment in equity securities covered by the NIFTY 50.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.45
• Housing Development
Finance Corporation Ltd.
£Finance 7.43
•
Reliance Industries Ltd.P etroleum Products 7.00
• ITC Ltd.Consumer Non Durables6.34
• Infosys Ltd. Sof tware 5.28
• ICICI Bank Ltd. Banks 5.07
• Larsen & Toubro Ltd.Construction Project 3.85
• Tata Consultancy Services Ltd.Software 3.47
• Kotak Mahindra Bank Ltd. Banks 3.25
• State Bank of India Banks 3.03
Maruti Suzuki India Ltd.Auto 2.69
Axis Bank Ltd. Banks 2.31
T
ata Motors Ltd. Auto 2.18
Indusind Bank Ltd. Banks 2.16
Hindustan Unilever Ltd.
Consumer Non Durables2.16
Yes Bank Ltd. Banks 1.73
Mahindra & Mahindra Ltd.Auto 1.71
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.53
Bharti Airtel Ltd. Telecom - Services 1.44
Asian Paints LimitedConsumer Non Durables1.37
Vedanta Ltd. Non - Ferrous Metals 1.36
HCL Technologies Ltd.Software 1.33
Power Grid Corporation of
India Ltd. Power 1.28
Oil & Natural Gas Corporation Ltd.Oil 1.25
Hero MotoCorp Ltd. Auto 1.24
UltraTech Cement Ltd.Cement 1.11
NTPC Ltd. Power 1.06
Eicher Motors Ltd. Auto 1.05
Bajaj Auto Ltd. Auto 1.00
Tata Steel Ltd. Ferrous Metals 0.99
Indiabulls Housing Finance Ltd. Finance 0.99
Indian Oil Corporation Ltd.Petroleum Products 0.98
Bharat Petroleum
Corporation Ltd. Petroleum Products 0.96
Wipro Ltd. Software 0.95
Coal India Ltd. Minerals/Mining 0.85
Hindalco Industries Ltd. Non - Ferrous Metals0.84
Adani Ports and Special Economic Zone Ltd. Transportation 0.84
Zee Entertainment Enterprises Ltd.Media & Entertainment0.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.75
Cipla Ltd. Pharmaceuticals 0.74
Company Industry
+
% to
NAV
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.74
Lupin Ltd. Pharmaceuticals 0.65
GAIL (India) Ltd. Gas 0.63
Tech Mahindra Ltd. Software 0.63
Bosch Ltd. Auto Ancillaries 0.58
Aurobindo Pharma Ltd.Pharmaceuticals 0.53
Ambuja
Cements Ltd.Cement 0.51
Bank of Baroda Banks 0.41
Tata Power Co. Ltd. Power 0.39
ACC Ltd.Cement 0.38
Tata Motors Ltd. DVR Auto 0.35
Total 99.60
Cash, Cash Equivalents and Net Current Assets 0.40
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.58
0.63
0.74
0.78
0.84
0.85
0.99
1.25
1.44
2.00
2.20
2.73
3.85
4.20
8.42
8.94
9.87
10.22
11.66
27.41
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Telecom - Equipment & Accessories
Media And Entertainment
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Non - Ferrous Metals
Power
Construction Project
Pharmaceuticals
Finance
Petroleum Products
Consumer Non Durables
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To provide investment returns that, before expenses, closely
correspond to the total returns of the Securities as represented
by the NIFTY 50 Index subject to tracking errors.
l
Fund Manager
Krishan Kumar Daga
(since December 09, 15)
Total Experience: Over 21 years
l Inception Date (Date of Allotment)
December 09, 2015
NAV (as on July 31, 2017) NAV per Unit (`)
Growth Option 1,027.35
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 171.76
Average for Month of
July, 2017
167.33
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 191.76%
l tRACKING ERROR
Annualised tracking error is calculated based on daily rolling returns for the last 12 months: 0.08%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
HDFC NIFTY ETF 0.05%
l #BENCHMARK INDEX: NIFTY 50 Index (Total Returns Index)
l ##addl. BENCHMARK INDEX: S&P BSE SENSEX Index
l Exit Load
For Creation Unit Size:
l
N
Authorised Participants / Large Investors directly with the Fund in
Creation Unit Size.
For other than Creation Unit Size:
l
N.A.
The Units of HNETF 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.
Refer SID for further details.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l PlanS & Options
HDFC NIFTY ETF. Presently the Scheme does not offer any
Plans / Options for investment
l
Minimum Application Amount (Under each Plan / Option)
Authorised Participants / Large Investors: Application
for subscription of HNETF Units in Creation Unit Size can
be made either:
(i) in exchange of the Portfolio Deposit; or
(ii) by depositing basket of securities comprising NIFTY 50 Index
Each Creation Unit Size will consist of 4,000 Units of HNETF
and 1 Unit of HNETF will be approximately equal to 1/10th
of the value of NIFTY 50 Index.
Other investors (including Authorised Participants and
Large Investors): Units of HNETF can be subscribed (in lots
of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed.
Face Value per Unit: ` 761.25, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC NIFTY ETF (An open-ended Exchange Traded Fund)
Performance*^
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 17.86 18.05 15.82 11,797 11,816 11,591
Dec 09, 15Since Inception 20.01 20.28 17.23 13,496 13,546 12,987
Returns are compounded annualized (CAGR). * The Scheme does not offer any Plans/Options. The Scheme is in existence for more than 1
year but less than 3 years. For performance of other schemes managed by Krishan Kumar Daga, please refer page 51.
This product is suitable for investors who are seeking ~
l Returns that are commensurate with the performance of the
NIFTY 50, subject to tracking errors over long term.
l
Investment in equity securities covered by the NIFTY 50.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 9.45
• Housing Development
Finance Corporation Ltd.
£Finance 7.43
•
Reliance Industries Ltd.P etroleum Products 7.00
• ITC Ltd.Consumer Non Durables6.34
• Infosys Ltd. Sof tware 5.28
• ICICI Bank Ltd. Banks 5.07
• Larsen & Toubro Ltd.Construction Project 3.85
• Tata Consultancy Services Ltd.Software 3.47
• Kotak Mahindra Bank Ltd. Banks 3.25
• State Bank of India Banks 3.03
Maruti Suzuki India Ltd.Auto 2.69
Axis Bank Ltd. Banks 2.31
T
ata Motors Ltd. Auto 2.18
Indusind Bank Ltd. Banks 2.16
Hindustan Unilever Ltd.
Consumer Non Durables2.16
Yes Bank Ltd. Banks 1.73
Mahindra & Mahindra Ltd.Auto 1.71
Sun Pharmaceuticals
Industries Ltd. Pharmaceuticals 1.53
Bharti Airtel Ltd. Telecom - Services 1.44
Asian Paints LimitedConsumer Non Durables1.37
Vedanta Ltd. Non - Ferrous Metals 1.36
HCL Technologies Ltd.Software 1.33
Power Grid Corporation of
India Ltd. Power 1.28
Oil & Natural Gas Corporation Ltd.Oil 1.25
Hero MotoCorp Ltd. Auto 1.24
UltraTech Cement Ltd.Cement 1.11
NTPC Ltd. Power 1.06
Eicher Motors Ltd. Auto 1.05
Bajaj Auto Ltd. Auto 1.00
Tata Steel Ltd. Ferrous Metals 0.99
Indiabulls Housing Finance Ltd. Finance 0.99
Indian Oil Corporation Ltd.Petroleum Products 0.98
Bharat Petroleum
Corporation Ltd. Petroleum Products 0.96
Wipro Ltd. Software 0.95
Coal India Ltd. Minerals/Mining 0.85
Hindalco Industries Ltd. Non - Ferrous Metals0.84
Adani Ports and Special Economic Zone Ltd. Transportation 0.84
Zee Entertainment Enterprises Ltd.Media & Entertainment0.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 0.75
Cipla Ltd. Pharmaceuticals 0.74
Company Industry
+
% to
NAV
Bharti Infratel Ltd. Telecom - Equipment & Accessories 0.74
Lupin Ltd. Pharmaceuticals 0.65
GAIL (India) Ltd. Gas 0.63
Tech Mahindra Ltd. Software 0.63
Bosch Ltd. Auto Ancillaries 0.58
Aurobindo Pharma Ltd.Pharmaceuticals 0.53
Ambuja
Cements Ltd.Cement 0.51
Bank of Baroda Banks 0.41
Tata Power Co. Ltd. Power 0.39
ACC Ltd.Cement 0.38
Tata Motors Ltd. DVR Auto 0.35
Total 99.60
Cash, Cash Equivalents and Net Current Assets 0.40
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
0.58
0.63
0.74
0.78
0.84
0.85
0.99
1.25
1.44
2.00
2.20
2.73
3.85
4.20
8.42
8.94
9.87
10.22
11.66
27.41
0 5 10 15 20 25 30
Auto Ancillaries
Gas
Telecom - Equipment & Accessories
Media And Entertainment
Transportation
Minerals/Mining
Ferrous Metals
Oil
Telecom - Services
Cement
Non - Ferrous Metals
Power
Construction Project
Pharmaceuticals
Finance
Petroleum Products
Consumer Non Durables
Auto
Software
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
26 July Intouch mutually
l investment objective
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
January 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 327.919
Regular Plan - Dividend Option 44.075
Direct Plan - Growth Option 336.629
Direct Plan - Dividend Option 46.358
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,525.61
Average for Month of
July, 2017
1,487.21
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 4.74%
Risk R
atio
n
Standard Deviation 3.948%
n Beta 0.951
n Sharpe Ratio* 0.182
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.32% Direct: 1.66%
l #BENCHMARK INDEX: S&P BSE Sensex
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout facility.
l
Minimum Application Amount
Purchase : ` 500 and in multiples of ` 500 thereafter.
Additional Purchase : ` 500 and in multiples of ` 500 thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Long Term Advantage Fund
(An open-ended equity linked saving
scheme with a lock-in period of 3 years)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,990.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 15,219.15 9,051.69 2,873.70 996.99 479.80 140.72
Returns (Annualised) (%) 21.59 19.38 16.65 20.43 19.59 33.67
Benchmark Returns (Annualised) (%) # 14.07 13.51 10.47 12.30 11.43 25.85
Addl. Benchmark Ret. (Annualised) (%) ## 14.01 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.71 15.82 16.56 12,687 11,591 11,665
Jul 31, 14 Last 3 Years 14.91 7.88 9.27 15,180 12,556 13,051
Jul 31, 12 Last 5 Years 20.23 13.53 14.01 25,137 18,864 19,272
Jan 02, 01 Since Inception 23.42 13.43 13.29 327,919 80,905 79,235
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• Reliance Industries Ltd.P etroleum Products 6.99
• ICICI Bank Ltd. Banks 6.55
• HDFC Bank Ltd. Banks 6.43
• State Bank of India Banks 5.33
• Infosys Ltd. Sof tware 5.04
• Larsen & Toubro Ltd.Construction Project4.75
• Housing Development
Finance Corporation Ltd.
£Finance 4.69
•
Vesuvius India Ltd. Industrial Products3.91
• Bharat Petroleum
Corporation Ltd. P etroleum Products 3.81
• Balkrishna Industries Ltd.Auto Ancillaries 3.62
Elgi Equipments Ltd. Industrial P
roducts 3.24
Tata
Consultancy Services Ltd.Software 3.19
Tata Motors Ltd. DVR Auto 3.15
ITC Ltd.Consumer Non Durables3.09
Blue Star Ltd.Consumer Durables 2.99
AIA Engineering Ltd. Industrial Products 2.85
Carborundum Universal Ltd.Industrial Products2.73
Maruti Suzuki India Ltd.Auto 2.54
Oriental Carbon &
Chemicals Ltd.Chemicals 2.25
Power Grid Corporation of
India Ltd. Power 2.20
REDINGTON (INDIA) LIMITEDTransportation 1.95
Motherson Sumi Systems Ltd.Auto Ancillaries 1.92
Bank of Baroda Banks 1.76
Tube Investments of India Ltd.Auto Ancillaries 1.49
V.S.T Tillers Tractors Ltd.Auto 1.46
Apar Industries Limited Industrial Capital Goods1.44
Tata Steel Ltd. Ferrous Metals 1.12
Bharti Airtel Ltd. Telecom - Services 1.10
IPCA Laboratories Ltd.Pharmaceuticals 1.02
Company Industry
+
% to
NAV
Hexaware Technologies Ltd.Software 0.86
Voltas Ltd.Construction Project0.60
Whirlpool of India Ltd.Consumer Durables 0.46
e
Clerx Services Ltd. Software 0.44
Allahabad Bank Banks 0.43
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.41
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.38
LG Balakrishnan & Bros Ltd.Auto Ancillaries 0.20
Crompton Greaves Ltd. Industrial Capital Goods0.16
Total 96.55
Cash, Cash Equivalents and Net Current Assets 3.45
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
1.02
1.10
1.12
1.95
1.98
2.20
2.25
3.09
3.86
4.69
5.35
7.15
7.23
9.53
10.80
12.73
20.50
0 5 10 15 20 25
Pharmaceuticals
Telecom - Services
Ferrous Metals
Transportation
Industrial Capital Goods
Power
Chemicals
Consumer Non Durables
Consumer Durables
Finance
Construction Project
Auto
Auto Ancillaries
Software
Petroleum Products
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate long term capital appreciation from a portfolio
that is invested predominantly in equity and equity related
instruments.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience: Over 17 years
l Inception Date (Date of Allotment)
January 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 327.919
Regular Plan - Dividend Option 44.075
Direct Plan - Growth Option 336.629
Direct Plan - Dividend Option 46.358
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,525.61
Average for Month of
July, 2017
1,487.21
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 4.74%
Risk R
atio
n
Standard Deviation 3.948%
n Beta 0.951
n Sharpe Ratio* 0.182
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.32% Direct: 1.66%
l #BENCHMARK INDEX: S&P BSE Sensex
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout facility.
l
Minimum Application Amount
Purchase : ` 500 and in multiples of ` 500 thereafter.
Additional Purchase : ` 500 and in multiples of ` 500 thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
l
LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC Long Term Advantage Fund
(An open-ended equity linked saving
scheme with a lock-in period of 3 years)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 1,990.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 15,219.15 9,051.69 2,873.70 996.99 479.80 140.72
Returns (Annualised) (%) 21.59 19.38 16.65 20.43 19.59 33.67
Benchmark Returns (Annualised) (%) # 14.07 13.51 10.47 12.30 11.43 25.85
Addl. Benchmark Ret. (Annualised) (%) ## 14.01 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.71 15.82 16.56 12,687 11,591 11,665
Jul 31, 14 Last 3 Years 14.91 7.88 9.27 15,180 12,556 13,051
Jul 31, 12 Last 5 Years 20.23 13.53 14.01 25,137 18,864 19,272
Jan 02, 01 Since Inception 23.42 13.43 13.29 327,919 80,905 79,235
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Face Value per Unit: ` 10 unless otherwise specified, + Industry
Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Company Industry
+
% to
NAV
Equity & Equity Related
• Reliance Industries Ltd.P etroleum Products 6.99
• ICICI Bank Ltd. Banks 6.55
• HDFC Bank Ltd. Banks 6.43
• State Bank of India Banks 5.33
• Infosys Ltd. Sof tware 5.04
• Larsen & Toubro Ltd.Construction Project4.75
• Housing Development
Finance Corporation Ltd.
£Finance 4.69
•
Vesuvius India Ltd. Industrial Products3.91
• Bharat Petroleum
Corporation Ltd. P etroleum Products 3.81
• Balkrishna Industries Ltd.Auto Ancillaries 3.62
Elgi Equipments Ltd. Industrial P
roducts 3.24
Tata
Consultancy Services Ltd.Software 3.19
Tata Motors Ltd. DVR Auto 3.15
ITC Ltd.Consumer Non Durables3.09
Blue Star Ltd.Consumer Durables 2.99
AIA Engineering Ltd. Industrial Products 2.85
Carborundum Universal Ltd.Industrial Products2.73
Maruti Suzuki India Ltd.Auto 2.54
Oriental Carbon &
Chemicals Ltd.Chemicals 2.25
Power Grid Corporation of
India Ltd. Power 2.20
REDINGTON (INDIA) LIMITEDTransportation 1.95
Motherson Sumi Systems Ltd.Auto Ancillaries 1.92
Bank of Baroda Banks 1.76
Tube Investments of India Ltd.Auto Ancillaries 1.49
V.S.T Tillers Tractors Ltd.Auto 1.46
Apar Industries Limited Industrial Capital Goods1.44
Tata Steel Ltd. Ferrous Metals 1.12
Bharti Airtel Ltd. Telecom - Services 1.10
IPCA Laboratories Ltd.Pharmaceuticals 1.02
Company Industry
+
% to
NAV
Hexaware Technologies Ltd.Software 0.86
Voltas Ltd.Construction Project0.60
Whirlpool of India Ltd.Consumer Durables 0.46
e
Clerx Services Ltd. Software 0.44
Allahabad Bank Banks 0.43
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.41
Bharat Heavy Electricals Ltd. Industrial Capital Goods 0.38
LG Balakrishnan & Bros Ltd.Auto Ancillaries 0.20
Crompton Greaves Ltd. Industrial Capital Goods0.16
Total 96.55
Cash, Cash Equivalents and Net Current Assets 3.45
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
1.02
1.10
1.12
1.95
1.98
2.20
2.25
3.09
3.86
4.69
5.35
7.15
7.23
9.53
10.80
12.73
20.50
0 5 10 15 20 25
Pharmaceuticals
Telecom - Services
Ferrous Metals
Transportation
Industrial Capital Goods
Power
Chemicals
Consumer Non Durables
Consumer Durables
Finance
Construction Project
Auto
Auto Ancillaries
Software
Petroleum Products
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 27
l investment objective
To achieve long term growth of capital.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
March 31, 1996
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 512.630
Regular Plan - Dividend Option 66.327
Direct Plan - Growth Option 526.738
Direct Plan - Dividend Option 68.708
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 6,690.89
Average for Month of
July, 2017
6,532.58
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 37.04%
Risk R
atio
n
Standard Deviation 4.546%
n Beta 1.071
n Sharpe Ratio* 0.142
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.17% Direct: 1.50%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout facility.
l
Minimum Application Amount
Purchase : ` 500 and in multiples of ` 500 thereafter.
Additional Purchase : ` 500 and in multiples of ` 500 thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if applicable).
l
LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,560.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 64,844.49 9,767.34 2,765.76 972.81 464.13 139.65
Returns (Annualised) (%) $$ 25.22 20.24 15.94 19.42 17.23 31.87
Benchmark Returns (Annualised) (%) # 14.35 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 13.00 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.92 19.84 16.56 12,709 11,996 11,665
Jul 31, 14 Last 3 Years 13.57 12.38 9.27 14,652 14,195 13,051
Jul 31, 12 Last 5 Years 19.23 16.33 14.01 24,104 21,310 19,272
Mar 31, 96Since Inception 25.58 12.58 N.A. 1,293,151 125,595 N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). $$ All dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
N.A.: Not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the
distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Growth of capital over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• State Bank of India Banks 8.10
• ICICI Bank Ltd. Banks 6.75
• HDFC Bank Ltd. Banks 6.38
• Larsen & Toubro Ltd.Construction Project5.62
• Reliance Industries Ltd.P etroleum Products 4.35
• Bharat Electronics Ltd. Industrial Capital Goods 3.14
• KEC International Ltd.Construction Project 3.11
• Maruti Suzuki India Ltd.Auto 3.08
• Cipla Ltd. Pharmaceuticals 3.07
• Tata Steel Ltd. Ferrous Metals 3.05
Tata Motors Ltd. DVR Auto 2.99
Infosys Ltd. Software 2.69
Sundram Fasteners Ltd.Auto Ancillaries 2.29
Oracle Financial Services
Software Ltd. Software 2.19
Bharat Petroleum
Corporation Ltd. Petroleum Products 2.17
NTPC Ltd. Power 2.11
NHPC Ltd. Power 1.90
Federal Bank Ltd. Banks 1.69
Crompton Greaves
Consumer Elec. LtdConsumer Durables 1.64
Housing Development Finance
Corporation Ltd.
£ Finance 1.60
Punjab National Bank Banks 1.55
Power Grid
Corporation of
India Ltd. Power 1.52
Bank of Baroda Banks 1.52
GAIL (India) Ltd. Gas 1.40
Indusind Bank Ltd. Banks 1.35
Century Textiles & Industries Ltd.Cement 1.29
United Spirits Ltd.Consumer Non Durables1.27
Sadbhav Engineering Ltd.Construction Project1.25
Solar Industries India Ltd.Chemicals 1.21
Adani Ports and Special Economic Zone Ltd. Transportation 1.21
Siemens Ltd. Industrial
Capital Goods1.08
ITC Ltd.Consumer Non Durables1.05
Tata Communications Ltd.
Telecom - Services 0.96
HSIL Limited
Consumer Durables 0.92
Crompton Greaves Ltd. Industrial Capital Goods0.81
Carborundum Universal Ltd.Industrial Products 0.80
Hindustan Construction
Company Ltd.Construction Project0.77
Kirloskar Pneumatic Ltd.Industrial Products 0.71
Kalpataru Power Transmission Ltd.Power 0.67
Axis Bank Ltd. Banks 0.63
IP
CA Laboratories Ltd.Pharmaceuticals 0.63
Birla
Corporation Ltd.Cement 0.61
Aurobindo Pharma Ltd.Pharmaceuticals 0.51
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.49
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities 0.41
Vedanta Ltd. Non - Ferrous Metals 0.31
Rallis India Ltd. Pesticides 0.28
BEML Ltd. Industrial
Capital Goods0.27
Dish TV India Ltd. Media & Entertainment0.22
Siti Network Ltd. Media & Entertainment0.17
Transport
Corporation of India Ltd.Transportation 0.16
MPS Ltd.Consumer Non Durables0.14
Dynamatic Technologies Ltd.
Auto Ancillaries 0.12
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 0.12
Company Industry
+
/ Rating% to NAV
Sadbhav Infrastructure Project Ltd
Construction Project 0.09
MT Educare Ltd.Diversified Consumer
Services 0.09
Ambuja Cements Ltd.Cement 0.05
Sub Total 94.56
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.04
Sub Total 0.04
Total 94.60
D
ebt & Debt Related
Money Market Instruments
CD/CP
I
CICI Bank Ltd.CARE - A1+ 2.59
Sub T
otal 2.59
Short Term
Deposits as margin for Futures & Options0.07
Cash margin / Earmarked cash for Futures & Options 2.59
Cash,Cash Equivalents and Net Current Assets 0.15
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in
derivative instruments (` in Crore)115.62
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) 1.73
0.09
0.28
0.35
0.39
0.90
0.96
1.21
1.37
1.40
1.51
1.60
1.95
2.41
2.46
2.56
3.05
4.21
4.88
5.30
6.07
6.20
6.64
10.84
27.97
0 5 10 15 20 25 30
Diversified Consumer Services
Pesticides
Non - Ferrous Metals
Media And Entertainment
Hotels, Resorts & Other Recreational Activities
Telecom - Services
Chemicals
Transportation
Gas
Industrial Products
Finance
Cement
Auto Ancillaries
Consumer Non Durables
Consumer Durables
Ferrous Metals
Pharmaceuticals
Software
Industrial Capital Goods
Auto
Power
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To achieve long term growth of capital.
l
Fund Manager
¥
Vinay Kulkarni
(since November 21, 06)
Total Experience: Over 27 years
l Inception Date (Date of Allotment)
March 31, 1996
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 512.630
Regular Plan - Dividend Option 66.327
Direct Plan - Growth Option 526.738
Direct Plan - Dividend Option 68.708
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 6,690.89
Average for Month of
July, 2017
6,532.58
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 37.04%
Risk R
atio
n
Standard Deviation 4.546%
n Beta 1.071
n Sharpe Ratio* 0.142
Computed for the 3-yr period ended July 31, 2017.
Based on month-end NAV.
* Risk free rate: 6.25% (Source: FIMM
DA MIBOR)
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.17% Direct: 1.50%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout facility.
l
Minimum Application Amount
Purchase : ` 500 and in multiples of ` 500 thereafter.
Additional Purchase : ` 500 and in multiples of ` 500 thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if applicable).
l
LOCK-IN PERIOD
3 years from the date of allotment of the respective Units
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience: Over 10 years).
HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 year
SIP
3 year
SIP
1 year
SIP
Total Amount Invested (` ‘000) 2,560.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $$ 64,844.49 9,767.34 2,765.76 972.81 464.13 139.65
Returns (Annualised) (%) $$ 25.22 20.24 15.94 19.42 17.23 31.87
Benchmark Returns (Annualised) (%) # 14.35 14.57 12.48 16.26 15.41 28.75
Addl. Benchmark Ret. (Annualised) (%) ## 13.00 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.92 19.84 16.56 12,709 11,996 11,665
Jul 31, 14 Last 3 Years 13.57 12.38 9.27 14,652 14,195 13,051
Jul 31, 12 Last 5 Years 19.23 16.33 14.01 24,104 21,310 19,272
Mar 31, 96Since Inception 25.58 12.58 N.A. 1,293,151 125,595 N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). $$ All dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
N.A.: Not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 51. Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the
distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Growth of capital over long term.
l In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• State Bank of India Banks 8.10
• ICICI Bank Ltd. Banks 6.75
• HDFC Bank Ltd. Banks 6.38
• Larsen & Toubro Ltd.Construction Project5.62
• Reliance Industries Ltd.P etroleum Products 4.35
• Bharat Electronics Ltd. Industrial Capital Goods 3.14
• KEC International Ltd.Construction Project 3.11
• Maruti Suzuki India Ltd.Auto 3.08
• Cipla Ltd. Pharmaceuticals 3.07
• Tata Steel Ltd. Ferrous Metals 3.05
Tata Motors Ltd. DVR Auto 2.99
Infosys Ltd. Software 2.69
Sundram Fasteners Ltd.Auto Ancillaries 2.29
Oracle Financial Services
Software Ltd. Software 2.19
Bharat Petroleum
Corporation Ltd. Petroleum Products 2.17
NTPC Ltd. Power 2.11
NHPC Ltd. Power 1.90
Federal Bank Ltd. Banks 1.69
Crompton Greaves
Consumer Elec. LtdConsumer Durables 1.64
Housing Development Finance
Corporation Ltd.
£ Finance 1.60
Punjab National Bank Banks 1.55
Power Grid
Corporation of
India Ltd. Power 1.52
Bank of Baroda Banks 1.52
GAIL (India) Ltd. Gas 1.40
Indusind Bank Ltd. Banks 1.35
Century Textiles & Industries Ltd.Cement 1.29
United Spirits Ltd.Consumer Non Durables1.27
Sadbhav Engineering Ltd.Construction Project1.25
Solar Industries India Ltd.Chemicals 1.21
Adani Ports and Special Economic Zone Ltd. Transportation 1.21
Siemens Ltd. Industrial
Capital Goods1.08
ITC Ltd.Consumer Non Durables1.05
Tata Communications Ltd.
Telecom - Services 0.96
HSIL Limited
Consumer Durables 0.92
Crompton Greaves Ltd. Industrial Capital Goods0.81
Carborundum Universal Ltd.Industrial Products 0.80
Hindustan Construction
Company Ltd.Construction Project0.77
Kirloskar Pneumatic Ltd.Industrial Products 0.71
Kalpataru Power Transmission Ltd.Power 0.67
Axis Bank Ltd. Banks 0.63
IP
CA Laboratories Ltd.Pharmaceuticals 0.63
Birla
Corporation Ltd.Cement 0.61
Aurobindo Pharma Ltd.Pharmaceuticals 0.51
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.49
Delta Corp Ltd. Hotels, Resorts & Other Recreational Activities 0.41
Vedanta Ltd. Non - Ferrous Metals 0.31
Rallis India Ltd. Pesticides 0.28
BEML Ltd. Industrial
Capital Goods0.27
Dish TV India Ltd. Media & Entertainment0.22
Siti Network Ltd. Media & Entertainment0.17
Transport
Corporation of India Ltd.Transportation 0.16
MPS Ltd.Consumer Non Durables0.14
Dynamatic Technologies Ltd.
Auto Ancillaries 0.12
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 0.12
Company Industry
+
/ Rating% to NAV
Sadbhav Infrastructure Project Ltd
Construction Project 0.09
MT Educare Ltd.Diversified Consumer
Services 0.09
Ambuja Cements Ltd.Cement 0.05
Sub Total 94.56
Preference Shares
Vedanta Ltd. Non - Ferrous Metals0.04
Sub Total 0.04
Total 94.60
D
ebt & Debt Related
Money Market Instruments
CD/CP
I
CICI Bank Ltd.CARE - A1+ 2.59
Sub T
otal 2.59
Short Term
Deposits as margin for Futures & Options0.07
Cash margin / Earmarked cash for Futures & Options 2.59
Cash,Cash Equivalents and Net Current Assets 0.15
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in
derivative instruments (` in Crore)115.62
Hedged position in Equity & Equity related instruments
Outstanding derivative exposure(% age) 1.73
0.09
0.28
0.35
0.39
0.90
0.96
1.21
1.37
1.40
1.51
1.60
1.95
2.41
2.46
2.56
3.05
4.21
4.88
5.30
6.07
6.20
6.64
10.84
27.97
0 5 10 15 20 25 30
Diversified Consumer Services
Pesticides
Non - Ferrous Metals
Media And Entertainment
Hotels, Resorts & Other Recreational Activities
Telecom - Services
Chemicals
Transportation
Gas
Industrial Products
Finance
Cement
Auto Ancillaries
Consumer Non Durables
Consumer Durables
Ferrous Metals
Pharmaceuticals
Software
Industrial Capital Goods
Auto
Power
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
28 July Intouch mutually
l investment objective
To generate long term capital appreciation.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
March 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 110.113
Direct Plan 113.910
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,703.50
Average for Month of
July, 2017
1,663.13
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 2.98%
Average Maturity * 7.49 years
Modified Duration * 4.52 years
Y
ield to Maturity *
7.29%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 1.23%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00%
one year from the date of allotment;
n 2.00% if the Units are redeemed / switched-out between
the first and second year from the date of allotment;
n 1.00% if the Units are redeemed / switched-out between
the second and third year from the date of allotment;
n Nil
year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Nil.
l Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
If opted : Until the Unit holder (being the beneficiary child)
attains the age of 18 years or until completion of 3 years from
the date of allotment which ever is later.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Ω 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.
π 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 AM
C. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
HDFC Children’s Gift Fund Investment Plan (An open-ended balanced scheme)
Ω π
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP15 year SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,970.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $ 9,867.59 7,549.05 3,078.36 962.87 459.77 136.42
Returns (Annualised) (%) $ 17.54 17.32 17.93 19.00 16.56 26.45
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 14.04 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 20.05 14.36 16.56 12,017 11,445 11,665
Jul 31, 14 Last 3 Years 15.20 10.11 9.27 15,294 13,355 13,051
Jul 31, 12 Last 5 Years 19.46 12.71 14.01 24,341 18,193 19,272
Mar 02, 01 Since Inception 17.59 N.A. 13.25 143,147 N.A. 77,139
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $ Adjusted
for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Equity 72.33
G-Sec 12.79
Credit Exposure 10.85
Cash, Cash Equivalents and
Net Current Assets 4.03
Portfolio Classification by Asset Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
as debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 5.49
• Reliance Industries Ltd.P etroleum Products 4.46
• ICICI Bank Ltd. Banks 3.51
• State Bank of India Banks 3.03
• Infosys Ltd. Sof tware 2.79
• Motherson Sumi Systems Ltd.Auto Ancillaries 2.66
• Larsen & Toubro Ltd.Construction Project2.65
Bajaj Finance Ltd. Finance 2.00
Tube Investments of India Ltd.Auto Ancillaries 1.85
Britannia Industries Ltd.
Consumer Non Durables1.84
Vedanta Ltd. Non - Ferrous Metals1.52
Voltas Ltd.Construction Project1.48
Fag Bearings India Ltd.Industrial Products 1.48
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.47
Housing Development Finance
Corporation Ltd.
£ Finance 1.47
Maruti Suzuki India Ltd.Auto 1.46
Swaraj Engines Ltd. Industrial Products1.37
Supreme Industries Ltd.Industrial Products1.31
AIA Engineering Ltd. Industrial Products1.31
Power Grid
Corporation of
India Ltd. Power 1.25
Indian Bank Banks 1.24
Axis Bank Ltd. Banks 1.22
Century Plyboards (India) Ltd.Consumer Durables 1.15
Carborundum Universal Ltd.Industrial Products 1.11
Navneet Education Ltd.Media & Entertainment 1.09
Vesuvius India Ltd. Industrial Products 1.00
Tata Steel Ltd. Ferrous Metals 1.00
Mahindra Holidays & Resorts Ind Ltd
Hotels, Resorts & Other Recreational Activities0.90
VST Industries Ltd.
Consumer Non Durables0.89
PNC Infratech Ltd.Construction 0.85
V.S.T Tillers Tractors Ltd.Auto 0.85
Hexaware Technologies Ltd.Software 0.83
NIIT Technologies Ltd.Software 0.82
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.81
Blue Star Ltd.Consumer Durables 0.80
Finolex Industries Ltd.Industrial Products0.79
SKF India Ltd. Industrial Products 0.76
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.75
Bharti Airtel Ltd. Telecom - Services 0.74
Zensar Technologies Ltd.Software 0.73
Jagran Prakashan Ltd.Media & Entertainment0.70
Cipla Ltd. Pharmaceuticals 0.66
Apollo Tyres Ltd. Auto Ancillaries 0.66
Hero MotoCorp Ltd. Auto 0.64
IFB Industries Ltd.Consumer Durables 0.64
Nilkamal Ltd. Industrial Products 0.64
Rallis India Ltd. Pesticides 0.63
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 0.62
e
Clerx Services Ltd. Software 0.59
Bayer
Cropscience Ltd Pesticides 0.59
Sadbhav Engineering Ltd.Construction Project0.58
IPCA Laboratories Ltd.Pharmaceuticals 0.46
GNA Axles Ltd. Auto Ancillaries 0.39
Bharat Heavy Electricals Ltd.Industrial Capital Goods 0.31
Allahabad Bank Banks 0.30
Crompton Greaves Consumer Elec. LtdConsumer Durables 0.26
P
ersistent Systems LimitedSoftware 0.25
J.Kumar Infraprojects Ltd.
Construction 0.23
Company Industry
+
/ Rating% to NAV
CRISIL Ltd. Finance 0.22
Jyoti Structures LimitedP
ower 0.10Crompton Greaves Ltd.Industrial Capital Goods0.10
Sub Total 72.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.03
Sub Total 0.03
Total 72.33
Debt & Debt Related
Government Securities
• 8.28 GOI 2027 Sovereign 2.34
8.30 GOI 2040 Sovereign 1.85
8.32 GOI 2032 Sovereign 1.82
8.83 GOI 2023 Sovereign 1.43
8.12 GOI 2020 Sovereign 1.39
8.24 GOI 2033 Sovereign 1.36
6.35 GOI 2020 Sovereign 0.65
8.08 GOI 2022 Sovereign 0.62
8.30 GOI 2042 Sovereign 0.60
8.60 GOI 2028 Sovereign 0.33
8.15 GOI 2022 Sovereign 0.25
7.16 GOI 2023 Sovereign 0.15
Sub T
otal 12.79
Credit Exposure
• Axis Bank Ltd.CRISIL - AA+ 5.92
• Tata Motors Finance Ltd.CRISIL - AA 2.08
Tata Sons Ltd.CRISIL - AAA 1.95
State Bank of IndiaCRISIL - AA+ 0.60
Vedanta Ltd.CRISIL - AA 0.30
Sub Total 10.85
Cash, Cash Equivalents and Net Current Assets 4.03
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.41
0.74
1.00
1.08
1.22
1.35
1.47
1.55
1.65
1.79
2.55
2.73
2.85
2.95
3.69
4.46
4.71
5.56
6.01
9.77
14.79
0 2 4 6 8 10121416
Industrial Capital Goods
Telecom - Services
Ferrous Metals
Construction
Pesticides
Power
Telecom - Equipment & Accessories
Non - Ferrous Metals
Hotels, Resorts & Other Recreational Activities
Media And Entertainment
Pharmaceuticals
Consumer Non Durables
Consumer Durables
Auto
Finance
Petroleum Products
Construction Project
Auto Ancillaries
Software
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
Equity 72.33
Sovereign 12.79
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 1.95
AA+ & Below 8.90
Cash, Cash Equivalents and
Net Current Assets 4.03
Portfolio Classification by Rating Class (%)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate long term capital appreciation.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
March 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 110.113
Direct Plan 113.910
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,703.50
Average for Month of
July, 2017
1,663.13
l quantitative data
Portfolio Turnover Ratio (Last 1 year) 2.98%
Average Maturity * 7.49 years
Modified Duration * 4.52 years
Y
ield to Maturity *
7.29%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.18% Direct: 1.23%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00%
one year from the date of allotment;
n 2.00% if the Units are redeemed / switched-out between
the first and second year from the date of allotment;
n 1.00% if the Units are redeemed / switched-out between
the second and third year from the date of allotment;
n Nil
year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Nil.
l Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
If opted : Until the Unit holder (being the beneficiary child)
attains the age of 18 years or until completion of 3 years from
the date of allotment which ever is later.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Ω 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.
π 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 AM
C. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
HDFC Children’s Gift Fund Investment Plan (An open-ended balanced scheme)
Ω π
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP15 year SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,970.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $ 9,867.59 7,549.05 3,078.36 962.87 459.77 136.42
Returns (Annualised) (%) $ 17.54 17.32 17.93 19.00 16.56 26.45
Benchmark Returns (Annualised) (%) # N.A. 11.73 10.63 12.43 12.02 20.35
Addl. Benchmark Ret. (Annualised) (%) ## 14.04 13.57 11.01 13.26 12.60 26.58
Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 20.05 14.36 16.56 12,017 11,445 11,665
Jul 31, 14 Last 3 Years 15.20 10.11 9.27 15,294 13,355 13,051
Jul 31, 12 Last 5 Years 19.46 12.71 14.01 24,341 18,193 19,272
Mar 02, 01 Since Inception 17.59 N.A. 13.25 143,147 N.A. 77,139
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of its
Additional Benchmark in view of balanced nature of the scheme where a portion of scheme’s investments are made in debt instruments. $ Adjusted
for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by Chirag Setalvad, please refer page
51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 59.
Equity 72.33
G-Sec 12.79
Credit Exposure 10.85
Cash, Cash Equivalents and
Net Current Assets 4.03
Portfolio Classification by Asset Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over long term.
l Investment
as debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 5.49
• Reliance Industries Ltd.P etroleum Products 4.46
• ICICI Bank Ltd. Banks 3.51
• State Bank of India Banks 3.03
• Infosys Ltd. Sof tware 2.79
• Motherson Sumi Systems Ltd.Auto Ancillaries 2.66
• Larsen & Toubro Ltd.Construction Project2.65
Bajaj Finance Ltd. Finance 2.00
Tube Investments of India Ltd.Auto Ancillaries 1.85
Britannia Industries Ltd.
Consumer Non Durables1.84
Vedanta Ltd. Non - Ferrous Metals1.52
Voltas Ltd.Construction Project1.48
Fag Bearings India Ltd.Industrial Products 1.48
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.47
Housing Development Finance
Corporation Ltd.
£ Finance 1.47
Maruti Suzuki India Ltd.Auto 1.46
Swaraj Engines Ltd. Industrial Products1.37
Supreme Industries Ltd.Industrial Products1.31
AIA Engineering Ltd. Industrial Products1.31
Power Grid
Corporation of
India Ltd. Power 1.25
Indian Bank Banks 1.24
Axis Bank Ltd. Banks 1.22
Century Plyboards (India) Ltd.Consumer Durables 1.15
Carborundum Universal Ltd.Industrial Products 1.11
Navneet Education Ltd.Media & Entertainment 1.09
Vesuvius India Ltd. Industrial Products 1.00
Tata Steel Ltd. Ferrous Metals 1.00
Mahindra Holidays & Resorts Ind Ltd
Hotels, Resorts & Other Recreational Activities0.90
VST Industries Ltd.
Consumer Non Durables0.89
PNC Infratech Ltd.Construction 0.85
V.S.T Tillers Tractors Ltd.Auto 0.85
Hexaware Technologies Ltd.Software 0.83
NIIT Technologies Ltd.Software 0.82
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.81
Blue Star Ltd.Consumer Durables 0.80
Finolex Industries Ltd.Industrial Products0.79
SKF India Ltd. Industrial Products 0.76
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.75
Bharti Airtel Ltd. Telecom - Services 0.74
Zensar Technologies Ltd.Software 0.73
Jagran Prakashan Ltd.Media & Entertainment0.70
Cipla Ltd. Pharmaceuticals 0.66
Apollo Tyres Ltd. Auto Ancillaries 0.66
Hero MotoCorp Ltd. Auto 0.64
IFB Industries Ltd.Consumer Durables 0.64
Nilkamal Ltd. Industrial Products 0.64
Rallis India Ltd. Pesticides 0.63
Sun Pharmaceuticals Industries Ltd.Pharmaceuticals 0.62
e
Clerx Services Ltd. Software 0.59
Bayer
Cropscience Ltd Pesticides 0.59
Sadbhav Engineering Ltd.Construction Project0.58
IPCA Laboratories Ltd.Pharmaceuticals 0.46
GNA Axles Ltd. Auto Ancillaries 0.39
Bharat Heavy Electricals Ltd.Industrial Capital Goods 0.31
Allahabad Bank Banks 0.30
Crompton Greaves Consumer Elec. LtdConsumer Durables 0.26
P
ersistent Systems LimitedSoftware 0.25
J.Kumar Infraprojects Ltd.
Construction 0.23
Company Industry
+
/ Rating% to NAV
CRISIL Ltd. Finance 0.22
Jyoti Structures LimitedP
ower 0.10Crompton Greaves Ltd.Industrial Capital Goods0.10
Sub Total 72.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.03
Sub Total 0.03
Total 72.33
Debt & Debt Related
Government Securities
• 8.28 GOI 2027 Sovereign 2.34
8.30 GOI 2040 Sovereign 1.85
8.32 GOI 2032 Sovereign 1.82
8.83 GOI 2023 Sovereign 1.43
8.12 GOI 2020 Sovereign 1.39
8.24 GOI 2033 Sovereign 1.36
6.35 GOI 2020 Sovereign 0.65
8.08 GOI 2022 Sovereign 0.62
8.30 GOI 2042 Sovereign 0.60
8.60 GOI 2028 Sovereign 0.33
8.15 GOI 2022 Sovereign 0.25
7.16 GOI 2023 Sovereign 0.15
Sub T
otal 12.79
Credit Exposure
• Axis Bank Ltd.CRISIL - AA+ 5.92
• Tata Motors Finance Ltd.CRISIL - AA 2.08
Tata Sons Ltd.CRISIL - AAA 1.95
State Bank of IndiaCRISIL - AA+ 0.60
Vedanta Ltd.CRISIL - AA 0.30
Sub Total 10.85
Cash, Cash Equivalents and Net Current Assets 4.03
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
0.41
0.74
1.00
1.08
1.22
1.35
1.47
1.55
1.65
1.79
2.55
2.73
2.85
2.95
3.69
4.46
4.71
5.56
6.01
9.77
14.79
0 2 4 6 8 10121416
Industrial Capital Goods
Telecom - Services
Ferrous Metals
Construction
Pesticides
Power
Telecom - Equipment & Accessories
Non - Ferrous Metals
Hotels, Resorts & Other Recreational Activities
Media And Entertainment
Pharmaceuticals
Consumer Non Durables
Consumer Durables
Auto
Finance
Petroleum Products
Construction Project
Auto Ancillaries
Software
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
Equity 72.33
Sovereign 12.79
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 1.95
AA+ & Below 8.90
Cash, Cash Equivalents and
Net Current Assets 4.03
Portfolio Classification by Rating Class (%)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 29
HDFC Children’s Gift Fund Savings Plan (An open-ended balanced scheme)
Ω π
l investment objective
To generate long term capital appreciation.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
March 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 44.0265
Direct Plan 45.7439
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 110.65
Average for Month of
July, 2017
110.35
l quantitative data
Average Maturity * 6.42 years
Modified Duration * 3.97 years
Y
ield to Maturity *
6.87%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.59% Direct: 1.69%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00%
one year from the date of allotment;
n 2.00% if the Units are redeemed / switched-out between
the first and second year from the date of allotment;
n 1.00% if the Units are redeemed / switched-out between
the second and third year from the date of allotment;
n Nil
year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Nil.
l Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
If opted : Until the Unit holder (being the beneficiary child)
attains the age of 18 years or until completion of 3 years from
the date of allotment which ever is later.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Ω 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.
π 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 AM
C. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,970.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $ 5,219.31 4,323.48 2,180.68 813.82 424.52 126.98
Returns (Annualised) (%) $ 10.93 10.87 11.49 12.15 11.01 11.01
Benchmark Returns (Annualised) (%) # N.A. 8.91 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## N.A. 7.06 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital.
N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.31 11.00 9.83 11,137 11,106 10,989
Jul 31, 14 Last 3 Years 11.31 10.87 11.15 13,794 13,634 13,734
Jul 31, 12 Last 5 Years 11.72 10.40 8.60 17,408 16,404 15,110
Mar 02, 01 Since Inception 11.21 N.A. N.A. 57,234 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. $ Adjusted for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by
Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Equity 18.65
G-Sec 49.36
Credit Exposure 22.58
Cash, Cash Equivalents and
Net Current Assets 9.41
Portfolio Classification by Asset Class (%)
Equity 18.65
Sovereign 49.36
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 10.69
AA+ & Below 11.89
Cash, Cash Equivalents and
Net Current Assets 9.41
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
ICICI Bank Ltd. Banks 1.05
Infosys Ltd. Software 0.87
State Bank of India Banks 0.85
Mahindra Holidays &
Resorts Ind Ltd
Hotels, Resorts & Other
Recreational Activities 0.77
Oriental
Carbon & Chemicals Ltd.Chemicals 0.77
Cholamandalam Investment
and Finance Company Ltd. Finance 0.76
Indian Bank Banks 0.75
Sundram Fasteners Ltd.Auto Ancillaries 0.75
Carborundum Universal Ltd.Industrial Products 0.74
Balkrishna Industries Ltd.Auto Ancillaries 0.73
Banco Products (I) Ltd.Auto Ancillaries 0.73
Vesuvius India Ltd. Industrial Products 0.72
Apar Industries Limited Industrial Capital Goods0.71
Suprajit Engineering Ltd.Auto Ancillaries 0.70
VST Industries Ltd.Consumer Non Durables0.70
Navneet Education Ltd. Media & Entertainment0.65
Greenply Industries Ltd.Consumer Durables 0.65
Axis Bank Ltd. Banks 0.64
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.60
Tata Steel Ltd. Ferrous Metals 0.59
NIIT Technologies Ltd.Software 0.58
Redington (India) LimitedTransportation 0.54
Greenlam Industries Ltd.Consumer Durables 0.49
Timken India Ltd. Industrial Products 0.46
Sadbhav Engineering Ltd.Construction Project0.45
SKF India Ltd. Industrial Products0.43
IFB Industries Ltd.Consumer Durables 0.38
Company Industry
+
/ Rating% to NAV
Jagran Prakashan Ltd. Media & Entertainment 0.32
Praj Industries Limited Industrial Capital Goods0.27
Sub Total 18.65
Debt & Debt Related
Government Securities
• 8.15 GOI 2022 Sovereign 10.55
• 8.12 GOI 2020 Sovereign 9.96
• 8.28 GOI 2027 Sovereign 8.39
• 8.83 GOI 2023 Sovereign 4.49
• 8.30 GOI 2040 Sovereign 3.46
8.20 GOI 2022 Sovereign 2.40
7.16 GOI 2023 Sovereign 2.31
8.32 GOI 2032 Sovereign 2.01
8.17 GOI 2044 Sovereign 1.92
8.24 GOI 2033 Sovereign 1.50
6.35 GOI 2020 Sovereign 1.35
8.30 GOI 2042 Sovereign 1.02
Sub T
otal 49.36
Credit Exposure
• Tata Motors Finance Ltd.CRISIL - AA 8.24
• Tata Sons Ltd.CRISIL - AAA 5.01
• Power Finance Corporation Ltd.CRISIL - AAA 3.41
• State Bank of IndiaCRISIL - AA+, AAA 3.19
• Vedanta Ltd.CRISIL - AA 2.73
Sub Total 22.58
Cash, Cash Equivalents and Net Current Assets 9.41
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Children’s Gift Fund Savings Plan (An open-ended balanced scheme)
Ω π
l investment objective
To generate long term capital appreciation.
l
Fund Manager
¥
Chirag Setalvad
(since April 2, 07)
Total Experience - Over 17 years
l Inception Date (Date of Allotment)
March 2, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 44.0265
Direct Plan 45.7439
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 110.65
Average for Month of
July, 2017
110.35
l quantitative data
Average Maturity * 6.42 years
Modified Duration * 3.97 years
Y
ield to Maturity *
6.87%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.59% Direct: 1.69%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l For Units subject to Lock-in Period: NIL
l For Units not subject to Lock-in Period:
n 3.00%
one year from the date of allotment;
n 2.00% if the Units are redeemed / switched-out between
the first and second year from the date of allotment;
n 1.00% if the Units are redeemed / switched-out between
the second and third year from the date of allotment;
n Nil
year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Nil.
l Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
If opted : Until the Unit holder (being the beneficiary child)
attains the age of 18 years or until completion of 3 years from
the date of allotment which ever is later.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Ω 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.
π 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 AM
C. This accident insurance cover is subject to
conditions of the group personal accident insurance policy.
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
15 year
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,970.00 1,800.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) $ 5,219.31 4,323.48 2,180.68 813.82 424.52 126.98
Returns (Annualised) (%) $ 10.93 10.87 11.49 12.15 11.01 11.01
Benchmark Returns (Annualised) (%) # N.A. 8.91 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## N.A. 7.06 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of
capital.
N.A. Not Available.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`)
$
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 11.31 11.00 9.83 11,137 11,106 10,989
Jul 31, 14 Last 3 Years 11.31 10.87 11.15 13,794 13,634 13,734
Jul 31, 12 Last 5 Years 11.72 10.40 8.60 17,408 16,404 15,110
Mar 02, 01 Since Inception 11.21 N.A. N.A. 57,234 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. $ Adjusted for Bonus units declared under the Scheme. N.A.: Not Available. For performance of other schemes managed by
Chirag Setalvad,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 59.
Equity 18.65
G-Sec 49.36
Credit Exposure 22.58
Cash, Cash Equivalents and
Net Current Assets 9.41
Portfolio Classification by Asset Class (%)
Equity 18.65
Sovereign 49.36
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 10.69
AA+ & Below 11.89
Cash, Cash Equivalents and
Net Current Assets 9.41
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Capital appreciation over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
ICICI Bank Ltd. Banks 1.05
Infosys Ltd. Software 0.87
State Bank of India Banks 0.85
Mahindra Holidays &
Resorts Ind Ltd
Hotels, Resorts & Other
Recreational Activities 0.77
Oriental
Carbon & Chemicals Ltd.Chemicals 0.77
Cholamandalam Investment
and Finance Company Ltd. Finance 0.76
Indian Bank Banks 0.75
Sundram Fasteners Ltd.Auto Ancillaries 0.75
Carborundum Universal Ltd.Industrial Products 0.74
Balkrishna Industries Ltd.Auto Ancillaries 0.73
Banco Products (I) Ltd.Auto Ancillaries 0.73
Vesuvius India Ltd. Industrial Products 0.72
Apar Industries Limited Industrial Capital Goods0.71
Suprajit Engineering Ltd.Auto Ancillaries 0.70
VST Industries Ltd.Consumer Non Durables0.70
Navneet Education Ltd. Media & Entertainment0.65
Greenply Industries Ltd.Consumer Durables 0.65
Axis Bank Ltd. Banks 0.64
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.60
Tata Steel Ltd. Ferrous Metals 0.59
NIIT Technologies Ltd.Software 0.58
Redington (India) LimitedTransportation 0.54
Greenlam Industries Ltd.Consumer Durables 0.49
Timken India Ltd. Industrial Products 0.46
Sadbhav Engineering Ltd.Construction Project0.45
SKF India Ltd. Industrial Products0.43
IFB Industries Ltd.Consumer Durables 0.38
Company Industry
+
/ Rating% to NAV
Jagran Prakashan Ltd. Media & Entertainment 0.32
Praj Industries Limited Industrial Capital Goods0.27
Sub Total 18.65
Debt & Debt Related
Government Securities
• 8.15 GOI 2022 Sovereign 10.55
• 8.12 GOI 2020 Sovereign 9.96
• 8.28 GOI 2027 Sovereign 8.39
• 8.83 GOI 2023 Sovereign 4.49
• 8.30 GOI 2040 Sovereign 3.46
8.20 GOI 2022 Sovereign 2.40
7.16 GOI 2023 Sovereign 2.31
8.32 GOI 2032 Sovereign 2.01
8.17 GOI 2044 Sovereign 1.92
8.24 GOI 2033 Sovereign 1.50
6.35 GOI 2020 Sovereign 1.35
8.30 GOI 2042 Sovereign 1.02
Sub T
otal 49.36
Credit Exposure
• Tata Motors Finance Ltd.CRISIL - AA 8.24
• Tata Sons Ltd.CRISIL - AAA 5.01
• Power Finance Corporation Ltd.CRISIL - AAA 3.41
• State Bank of IndiaCRISIL - AA+, AAA 3.19
• Vedanta Ltd.CRISIL - AA 2.73
Sub Total 22.58
Cash, Cash Equivalents and Net Current Assets 9.41
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
30 July Intouch mutually
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 25, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 25, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 25, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 16.068
Direct Plan 16.454
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 270.91
Average for Month of
July, 2017
257.37
l quantitative data
Portfolio Turnover Ratio Nil
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.85% Direct: 1.35%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Equity Plan
(An open-ended notified Tax Savings Cum
Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.01 19.84 16.56 12,617 11,996 11,665
Feb 25, 16Since Inception 39.32 33.51 29.40 16,068 15,118 14,457
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. The Scheme is in existence for more than 1 year but less than 3 years. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age
of 60 years.
l
In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.76
• Reliance Industries Ltd.P etroleum Products 5.78
• ICICI Bank Ltd. Banks 5.53
• Larsen & Toubro Ltd.Construction Project 4.63
• State Bank of India Banks 3.92
• Aurobindo Pharma Ltd.Pharmaceuticals 2.60
• Tube Investments of India Ltd.Auto Ancillaries 2.55
• Indusind Bank Ltd. Banks 2.43
• Power Grid Corporation of
India Ltd. Power 2.18
• KEC International Ltd.Construction Project2.11
Carborundum Universal Ltd.Industrial Products 2.11
Aarti Industries Ltd.Chemicals 1.97
Voltas Ltd.Construction Project 1.92
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.79
Hexaware Technologies Ltd.Software 1.79
Oriental Carbon & Chemicals Ltd.Chemicals 1.78
Tata Motors Ltd. DVR Auto 1.74
Yes Bank Ltd. Banks 1.74
City Union Bank Ltd. Banks 1.70
Infosys Ltd. Software 1.68
Vedanta Ltd. Non - Ferrous Metals1.65
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.59
Mahindra Holidays &
Resorts Ind Ltd
Hotels,
Resorts & Other
Recreational Activities 1.58
Mahanagar Gas Ltd. Gas 1.58
BEML Ltd. Industrial
Capital Goods1.46
Tata Steel Ltd. Ferrous Metals 1.40
Blue Star Ltd.Consumer Durables 1.40
Nilkamal Ltd. Industrial Products1.38
Tamil Nadu Newsprint & Papers Ltd. Paper 1.37
IFB Industries Ltd.
Consumer Durables 1.36
Bank of Baroda Banks 1.33
Maruti Suzuki India Ltd.Auto 1.32
GNA Axles Ltd. Auto Ancillaries 1.24
Apar Industries Limited Industrial Capital Goods1.16
Redington (India) LimitedTransportation 1.16
Jagran Prakashan Ltd. Media & Entertainment1.14
Cholamandalam Investment
and Finance Company Ltd. Finance 1.11
Atul Ltd.Chemicals 0.97
Kirloskar Oil Engines Ltd.Industrial Products0.97
Company Industry
+
/ Rating % to
NAV
Kalpataru Power Transmission Ltd. Power 0.90
Timken India Ltd. Industrial Products 0.86
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.83
SKF India Ltd. Industrial Products 0.81
IP
CA Laboratories Ltd.Pharmaceuticals 0.78
Axis Bank Ltd. Banks 0.77
Zensar Technologies Ltd.Software 0.71
Bajaj Electricals Ltd.Consumer Durables 0.60
Cipla Ltd. Pharmaceuticals 0.57
Oil & Natural Gas
Corporation Ltd. Oil 0.46
Divi's Laboratories Ltd.Pharmaceuticals 0.35
Greenply Industries Ltd.Consumer Durables 0.07
Total 91.59
Debt & Debt Related
Credit Exposure
Syndicate BankCARE - AA- 1.35
Union Bank of India FITCH - AA 1.14
Sub Total 2.49
Cash, Cash Equivalents and Net Current Assets 5.92
Grand Total 100.00
• Top Ten Holdings
Portfolio
0.46
1.11
1.14
1.16
1.37
1.40
1.58
1.65
1.79
2.41
2.62
3.06
3.08
3.43
3.79
4.18
4.30
4.72
6.13
7.37
8.66
26.18
0 5 10 15 20 25 30
Oil
Finance
Media And Entertainment
Transportation
Paper
Ferrous Metals
Gas
Non - Ferrous Metals
Telecom - Equipment & Accessories
Hotels, Resorts & Other Recreational Activities
Industrial Capital Goods
Auto
Power
Consumer Durables
Auto Ancillaries
Software
Pharmaceuticals
Chemicals
Industrial Products
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 25, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 25, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 25, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 16.068
Direct Plan 16.454
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 270.91
Average for Month of
July, 2017
257.37
l quantitative data
Portfolio Turnover Ratio Nil
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.85% Direct: 1.35%
l #BENCHMARK INDEX: NIFTY 500 Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Equity Plan
(An open-ended notified Tax Savings Cum
Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 26.01 19.84 16.56 12,617 11,996 11,665
Feb 25, 16Since Inception 39.32 33.51 29.40 16,068 15,118 14,457
Returns greater than 1 year period are compounded annualized (
CAGR). For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. The Scheme is in existence for more than 1 year but less than 3 years. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age
of 60 years.
l
In
instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 8.76
• Reliance Industries Ltd.P etroleum Products 5.78
• ICICI Bank Ltd. Banks 5.53
• Larsen & Toubro Ltd.Construction Project 4.63
• State Bank of India Banks 3.92
• Aurobindo Pharma Ltd.Pharmaceuticals 2.60
• Tube Investments of India Ltd.Auto Ancillaries 2.55
• Indusind Bank Ltd. Banks 2.43
• Power Grid Corporation of
India Ltd. Power 2.18
• KEC International Ltd.Construction Project2.11
Carborundum Universal Ltd.Industrial Products 2.11
Aarti Industries Ltd.Chemicals 1.97
Voltas Ltd.Construction Project 1.92
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.79
Hexaware Technologies Ltd.Software 1.79
Oriental Carbon & Chemicals Ltd.Chemicals 1.78
Tata Motors Ltd. DVR Auto 1.74
Yes Bank Ltd. Banks 1.74
City Union Bank Ltd. Banks 1.70
Infosys Ltd. Software 1.68
Vedanta Ltd. Non - Ferrous Metals1.65
Hindustan Petroleum
Corporation Ltd. Petroleum Products 1.59
Mahindra Holidays &
Resorts Ind Ltd
Hotels,
Resorts & Other
Recreational Activities 1.58
Mahanagar Gas Ltd. Gas 1.58
BEML Ltd. Industrial
Capital Goods1.46
Tata Steel Ltd. Ferrous Metals 1.40
Blue Star Ltd.Consumer Durables 1.40
Nilkamal Ltd. Industrial Products1.38
Tamil Nadu Newsprint & Papers Ltd. Paper 1.37
IFB Industries Ltd.
Consumer Durables 1.36
Bank of Baroda Banks 1.33
Maruti Suzuki India Ltd.Auto 1.32
GNA Axles Ltd. Auto Ancillaries 1.24
Apar Industries Limited Industrial Capital Goods1.16
Redington (India) LimitedTransportation 1.16
Jagran Prakashan Ltd. Media & Entertainment1.14
Cholamandalam Investment
and Finance Company Ltd. Finance 1.11
Atul Ltd.Chemicals 0.97
Kirloskar Oil Engines Ltd.Industrial Products0.97
Company Industry
+
/ Rating % to
NAV
Kalpataru Power Transmission Ltd. Power 0.90
Timken India Ltd. Industrial Products 0.86
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.83
SKF India Ltd. Industrial Products 0.81
IP
CA Laboratories Ltd.Pharmaceuticals 0.78
Axis Bank Ltd. Banks 0.77
Zensar Technologies Ltd.Software 0.71
Bajaj Electricals Ltd.Consumer Durables 0.60
Cipla Ltd. Pharmaceuticals 0.57
Oil & Natural Gas
Corporation Ltd. Oil 0.46
Divi's Laboratories Ltd.Pharmaceuticals 0.35
Greenply Industries Ltd.Consumer Durables 0.07
Total 91.59
Debt & Debt Related
Credit Exposure
Syndicate BankCARE - AA- 1.35
Union Bank of India FITCH - AA 1.14
Sub Total 2.49
Cash, Cash Equivalents and Net Current Assets 5.92
Grand Total 100.00
• Top Ten Holdings
Portfolio
0.46
1.11
1.14
1.16
1.37
1.40
1.58
1.65
1.79
2.41
2.62
3.06
3.08
3.43
3.79
4.18
4.30
4.72
6.13
7.37
8.66
26.18
0 5 10 15 20 25 30
Oil
Finance
Media And Entertainment
Transportation
Paper
Ferrous Metals
Gas
Non - Ferrous Metals
Telecom - Equipment & Accessories
Hotels, Resorts & Other Recreational Activities
Industrial Capital Goods
Auto
Power
Consumer Durables
Auto Ancillaries
Software
Pharmaceuticals
Chemicals
Industrial Products
Petroleum Products
Construction Project
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 31
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 25, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 25, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 25, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 15.280
Direct Plan 15.659
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 121.61
Average for Month of
July, 2017
117.22
l quantitative data
Portfolio Turnover Ratio 1.16%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.79% Direct: 1.29%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Hybrid Equity Plan
(An open-ended notified Tax Savings Cum
Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.03 14.36 16.56 12,418 11,445 11,665
Feb 25, 16Since Inception 34.51 23.46 29.40 15,280 13,518 14,457
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age
of 60 years.
l
In
instruments & balance in debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 6.56
• Reliance Industries Ltd.P etroleum Products 4.25
• ICICI Bank Ltd. Banks 3.91
• Larsen & Toubro Ltd.Construction Project 3.46
• State Bank of India Banks 2.54
• Tube Investments of India Ltd.Auto Ancillaries 2.10
City Union Bank Ltd. Banks 2.07
Oriental Carbon & Chemicals Ltd.Chemicals 1.90
Carborundum Universal Ltd.Industrial Products 1.81
Yes Bank Ltd. Banks 1.67
Vedanta Ltd. Non - Ferrous Metals1.61
Sundram Fasteners Ltd.Auto Ancillaries 1.60
Infosys Ltd. Software 1.56
Mahanagar Gas Ltd. Gas 1.56
Aarti Industries Ltd.Chemicals 1.56
Mahindra Holidays &
Resorts Ind Ltd
Hotels, Resorts & Other
Recreational Activities 1.51
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.45
Blue Star Ltd.
Consumer Durables 1.43
Aurobindo Pharma Ltd.Pharmaceuticals 1.40
Nilkamal Ltd. Industrial Products1.37
Apar Industries Limited Industrial Capital Goods 1.29
Maruti Suzuki India Ltd.Auto 1.27
Tata Steel Ltd. Ferrous Metals 1.21
Power Grid Corporation of
India Ltd. Power 1.19
Voltas Ltd.Construction Project1.18
Tamil Nadu Newsprint & Papers Ltd. Paper 1.16
MRF Ltd. Auto Ancillaries 1.14
Indusind Bank Ltd. Banks 1.08
BEML Ltd. Industrial
Capital Goods1.08
Bank of Baroda Banks 1.08
Tata Motors Ltd. DVR Auto 1.07
Redington (India) LimitedTransportation 1.07
NIIT Technologies Ltd.Software 1.06
Vesuvius India Ltd. Industrial Products1.03
Cholamandalam Investment
and Finance Company Ltd. Finance 0.99
SKF India Ltd. Industrial Products0.96
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.95
Kalpataru Power Transmission Ltd. Power 0.87
Greenply Industries Ltd.
Consumer Durables 0.84
Kirloskar Oil Engines Ltd.Industrial Products0.83
Company Industry
+
/ Rating % to
NAV
Bajaj Electricals Ltd.Consumer Durables 0.81
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.76
Axis Bank Ltd. Banks 0.73
Sadbhav Engineering Ltd.
Construction Project0.70
Jagran Prakashan Ltd. Media & Entertainment0.65
Zensar Technologies Ltd.Software 0.61
Cipla Ltd. Pharmaceuticals 0.39
Divi's Laboratories Ltd.Pharmaceuticals 0.26
Total 71.58
Debt & Debt Related
Government Securities
• 7.68 GOI 2023 Sovereign 2.16
6.35 GOI 2020 Sovereign 2.05
Sub T
otal 4.21
Credit Exposure
• State Bank of IndiaCRISIL - AA+ 7.13
• Syndicate BankCARE - AA- 3.00
• Reliance Jio Infocomm LimitedCRISIL - AAA 2.21
IDBI Bank Ltd. ICRA - BBB- 1.76
Sub Total 14.10
Cash, Cash Equivalents and Net Current Assets 10.11
Grand Total 100.00
• Top Ten Holdings
Portfolio
0.65
0.99
1.07
1.16
1.21
1.45
1.56
1.61
2.05
2.06
2.27
2.34
2.37
3.08
3.23
3.46
4.84
5.20
5.34
6.00
19.64
0 5 10 15 20 25
Media And Entertainment
Finance
Transportation
Paper
Ferrous Metals
Telecom - Equipment & Accessories
Gas
Non - Ferrous Metals
Pharmaceuticals
Power
Hotels, Resorts & Other Recreational Activities
Auto
Industrial Capital Goods
Consumer Durables
Software
Chemicals
Auto Ancillaries
Petroleum Products
Construction Project
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 25, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 25, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 25, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 15.280
Direct Plan 15.659
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 121.61
Average for Month of
July, 2017
117.22
l quantitative data
Portfolio Turnover Ratio 1.16%
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.79% Direct: 1.29%
l #BENCHMARK INDEX: CRISIL Balanced Fund - Aggressive Index
l ##addl. BENCHMARK INDEX: NIFTY 50 Index
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Hybrid Equity Plan
(An open-ended notified Tax Savings Cum
Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 24.03 14.36 16.56 12,418 11,445 11,665
Feb 25, 16Since Inception 34.51 23.46 29.40 15,280 13,518 14,457
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age
of 60 years.
l
In
instruments & balance in debt and money market instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 6.56
• Reliance Industries Ltd.P etroleum Products 4.25
• ICICI Bank Ltd. Banks 3.91
• Larsen & Toubro Ltd.Construction Project 3.46
• State Bank of India Banks 2.54
• Tube Investments of India Ltd.Auto Ancillaries 2.10
City Union Bank Ltd. Banks 2.07
Oriental Carbon & Chemicals Ltd.Chemicals 1.90
Carborundum Universal Ltd.Industrial Products 1.81
Yes Bank Ltd. Banks 1.67
Vedanta Ltd. Non - Ferrous Metals1.61
Sundram Fasteners Ltd.Auto Ancillaries 1.60
Infosys Ltd. Software 1.56
Mahanagar Gas Ltd. Gas 1.56
Aarti Industries Ltd.Chemicals 1.56
Mahindra Holidays &
Resorts Ind Ltd
Hotels, Resorts & Other
Recreational Activities 1.51
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1.45
Blue Star Ltd.
Consumer Durables 1.43
Aurobindo Pharma Ltd.Pharmaceuticals 1.40
Nilkamal Ltd. Industrial Products1.37
Apar Industries Limited Industrial Capital Goods 1.29
Maruti Suzuki India Ltd.Auto 1.27
Tata Steel Ltd. Ferrous Metals 1.21
Power Grid Corporation of
India Ltd. Power 1.19
Voltas Ltd.Construction Project1.18
Tamil Nadu Newsprint & Papers Ltd. Paper 1.16
MRF Ltd. Auto Ancillaries 1.14
Indusind Bank Ltd. Banks 1.08
BEML Ltd. Industrial
Capital Goods1.08
Bank of Baroda Banks 1.08
Tata Motors Ltd. DVR Auto 1.07
Redington (India) LimitedTransportation 1.07
NIIT Technologies Ltd.Software 1.06
Vesuvius India Ltd. Industrial Products1.03
Cholamandalam Investment
and Finance Company Ltd. Finance 0.99
SKF India Ltd. Industrial Products0.96
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.95
Kalpataru Power Transmission Ltd. Power 0.87
Greenply Industries Ltd.
Consumer Durables 0.84
Kirloskar Oil Engines Ltd.Industrial Products0.83
Company Industry
+
/ Rating % to
NAV
Bajaj Electricals Ltd.Consumer Durables 0.81
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities 0.76
Axis Bank Ltd. Banks 0.73
Sadbhav Engineering Ltd.
Construction Project0.70
Jagran Prakashan Ltd. Media & Entertainment0.65
Zensar Technologies Ltd.Software 0.61
Cipla Ltd. Pharmaceuticals 0.39
Divi's Laboratories Ltd.Pharmaceuticals 0.26
Total 71.58
Debt & Debt Related
Government Securities
• 7.68 GOI 2023 Sovereign 2.16
6.35 GOI 2020 Sovereign 2.05
Sub T
otal 4.21
Credit Exposure
• State Bank of IndiaCRISIL - AA+ 7.13
• Syndicate BankCARE - AA- 3.00
• Reliance Jio Infocomm LimitedCRISIL - AAA 2.21
IDBI Bank Ltd. ICRA - BBB- 1.76
Sub Total 14.10
Cash, Cash Equivalents and Net Current Assets 10.11
Grand Total 100.00
• Top Ten Holdings
Portfolio
0.65
0.99
1.07
1.16
1.21
1.45
1.56
1.61
2.05
2.06
2.27
2.34
2.37
3.08
3.23
3.46
4.84
5.20
5.34
6.00
19.64
0 5 10 15 20 25
Media And Entertainment
Finance
Transportation
Paper
Ferrous Metals
Telecom - Equipment & Accessories
Gas
Non - Ferrous Metals
Pharmaceuticals
Power
Hotels, Resorts & Other Recreational Activities
Auto
Industrial Capital Goods
Consumer Durables
Software
Chemicals
Auto Ancillaries
Petroleum Products
Construction Project
Industrial Products
Banks
Industry Allocation of Equity Holding (% of Net Assets)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
32 July Intouch mutually
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 26, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 26, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 26, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 12.3110
Direct Plan 12.6130
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 49.24
Average for Month of
July, 2017
48.71
l quantitative data
Average Maturity * 4.07 years
Modified Duration * 3.06 years
Y
ield to Maturity *
7.32%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.45% Direct: 0.95%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: N
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Equity 22.69
G-Sec 31.71
Credit Exposure 29.67
Cash, Cash Equivalents and
Net Current Assets 15.93
Portfolio Classification by Asset Class (%)
Equity 22.69
Sovereign 31.71
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 4.14
AA+ & Below 25.53
Cash, Cash Equivalents and
Net Current Assets 15.93
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Hybrid Debt Plan
(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.07 11.00 9.83 11,315 11,106 10,989
Feb 26, 16Since Inception 15.68 14.89 12.39 12,311 12,191 11,814
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age of 60 years.
l
Invest
instruments & balance in equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 1.23
ICICI Bank Ltd. Banks 1.15
Sundram Fasteners Ltd.Auto Ancillaries 0.93
Time Technoplast Ltd.Industrial Products0.83
Avanti Feeds Ltd.Consumer Non Durables0.83
Mahanagar Gas Ltd. Gas 0.72
Blue Star Ltd.Consumer Durables 0.71
City Union Bank Ltd. Banks 0.71
Oriental Carbon & Chemicals Ltd.Chemicals 0.69
Reliance Industries Ltd.Petroleum Products 0.66
Aarti Industries Ltd.Chemicals 0.64
Vesuvius India Ltd. Industrial Products0.63
Tata Steel Ltd. Ferrous Metals 0.63
Carborundum Universal Ltd.Industrial Products 0.62
Infosys Ltd. Software 0.62
BEML Ltd. Industrial Capital Goods0.61
State Bank of India Banks 0.60
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.60
Mahindra Holidays & Resorts
Ind Ltd
Hotels, Resorts & Other
Recreational Activities 0.56
Orient Refractories Ltd.Industrial Products 0.51
Nilkamal Ltd. Industrial Products0.49
Apar Industries Limited Industrial
Capital Goods0.48
Tube Investments of India Ltd.Auto Ancillaries 0.47
Timken India Ltd. Industrial Products 0.44
Bank of Baroda Banks 0.44
SKF India Ltd. Industrial Products 0.41
Power Grid Corporation of
India Ltd. Power 0.41
GNA Axles Ltd. Auto Ancillaries 0.41
Larsen & Toubro Ltd.Construction Project0.40
NIIT Technologies Ltd.Software 0.39
Tamil Nadu Newsprint & Papers Ltd. Paper 0.38
Company Industry
+
/ Rating % to
NAV
Poddar Pigments Ltd.Chemicals 0.38
Kirloskar Oil Engines Ltd.Industrial Products0.37
Kalpataru Power Transmission Ltd. Power 0.35
Bajaj Electricals Ltd.
Consumer Durables 0.33
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.33
Zensar Technologies Ltd.Software 0.30
Sadbhav Engineering Ltd.
Construction Project 0.30
Axis Bank Ltd. Banks 0.30
Aurobindo Pharma Ltd.Pharmaceuticals 0.29
Cipla Ltd. Pharmaceuticals 0.28
Tata Motors Ltd. DVR Auto 0.26
Total 22.69
Debt & Debt Related
Government Securities
• 7.68 GOI 2023 Sovereign 16.01
• 8.27 GOI 2020 Sovereign 10.63
• 6.35 GOI 2020 Sovereign 5.07
Sub T
otal 31.71Credit Exposure
• State Bank of IndiaCRISIL - AA+ 9.32
• HPCL-Mittal Pipelines Limited FITCH - AA 5.89
• Syndicate BankCARE - AA- 4.23
• Union Bank of India FITCH - AA 4.16
• Reliance Jio Infocomm LimitedCRISIL - AAA 4.14
• IDBI Bank Ltd. ICRA - BBB- 1.32
Oriental Bank of Commerce ICRA - A 0.61
Sub Total 29.67
Cash, Cash Equivalents and Net Current Assets 15.93
Grand Total 100.00
• Top Ten Holdings
Portfolio
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
The investment objective of the Investment Plans offered
under the Scheme is to generate a corpus to provide for
pension to an investor in the form of income to the extent of
the redemption value of their holding after the age of 60 years
by investing in a mix of securities comprising of equity, equity
related instruments and/or Debt/Money Market Instruments.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since February 26, 2016)
Total Experience - Over 17 years & Shobhit Mehrotra (
Debt) (since February 26, 2016)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
February 26, 2016
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan 12.3110
Direct Plan 12.6130
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 49.24
Average for Month of
July, 2017
48.71
l quantitative data
Average Maturity * 4.07 years
Modified Duration * 3.06 years
Y
ield to Maturity *
7.32%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.45% Direct: 0.95%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: N
l Exit Load
l (Upon completion of lock-in period of 5 years) In respect of each purchase
/switch-in of units offered under the
respective Investment Plan(s):-
n An
switched-out before completion of 60 years of age;
n No
switched-out on or after attainment of 60 years of age.;
No Exit Load shall be imposed for switching between
Investment Plan(s) and Plans/Options within the Investment Plan(s), subject to completion of lock-in period.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan offers Growth
Option only.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days (Redemption
is subject to completion of Lock-in Period, if opted).
l
LOCK-IN PERIOD
Units purchased cannot be assigned / transferred / pledged / redeemed / switched out until completion of 5 years from the date of allotment of Units under the Scheme. Upon completion of lock-in period, subsequent switches of units within the Scheme shall not be subject to further lock-in period.
¥
Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Equity 22.69
G-Sec 31.71
Credit Exposure 29.67
Cash, Cash Equivalents and
Net Current Assets 15.93
Portfolio Classification by Asset Class (%)
Equity 22.69
Sovereign 31.71
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 4.14
AA+ & Below 25.53
Cash, Cash Equivalents and
Net Current Assets 15.93
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
HDFC Retirement Savings Fund Hybrid Debt Plan
(An open-ended notified Tax Savings Cum Pension Scheme with no assured returns)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.07 11.00 9.83 11,315 11,106 10,989
Feb 26, 16Since Inception 15.68 14.89 12.39 12,311 12,191 11,814
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
The Scheme is in existence for more than 1 year but less than 3 years. For performance of other schemes managed by Chirag Setalvad
(Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 69.
This product is suitable for investors who are seeking ~
l A corpus to provide for pension in the form of income to the
extent of the redemption value of their holding after the age of 60 years.
l
Invest
instruments & balance in equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• HDFC Bank Ltd. Banks 1.23
ICICI Bank Ltd. Banks 1.15
Sundram Fasteners Ltd.Auto Ancillaries 0.93
Time Technoplast Ltd.Industrial Products0.83
Avanti Feeds Ltd.Consumer Non Durables0.83
Mahanagar Gas Ltd. Gas 0.72
Blue Star Ltd.Consumer Durables 0.71
City Union Bank Ltd. Banks 0.71
Oriental Carbon & Chemicals Ltd.Chemicals 0.69
Reliance Industries Ltd.Petroleum Products 0.66
Aarti Industries Ltd.Chemicals 0.64
Vesuvius India Ltd. Industrial Products0.63
Tata Steel Ltd. Ferrous Metals 0.63
Carborundum Universal Ltd.Industrial Products 0.62
Infosys Ltd. Software 0.62
BEML Ltd. Industrial Capital Goods0.61
State Bank of India Banks 0.60
Hindustan Petroleum
Corporation Ltd. Petroleum Products 0.60
Mahindra Holidays & Resorts
Ind Ltd
Hotels, Resorts & Other
Recreational Activities 0.56
Orient Refractories Ltd.Industrial Products 0.51
Nilkamal Ltd. Industrial Products0.49
Apar Industries Limited Industrial
Capital Goods0.48
Tube Investments of India Ltd.Auto Ancillaries 0.47
Timken India Ltd. Industrial Products 0.44
Bank of Baroda Banks 0.44
SKF India Ltd. Industrial Products 0.41
Power Grid Corporation of
India Ltd. Power 0.41
GNA Axles Ltd. Auto Ancillaries 0.41
Larsen & Toubro Ltd.Construction Project0.40
NIIT Technologies Ltd.Software 0.39
Tamil Nadu Newsprint & Papers Ltd. Paper 0.38
Company Industry
+
/ Rating % to
NAV
Poddar Pigments Ltd.Chemicals 0.38
Kirloskar Oil Engines Ltd.Industrial Products0.37
Kalpataru Power Transmission Ltd. Power 0.35
Bajaj Electricals Ltd.
Consumer Durables 0.33
The Indian Hotels
Company Ltd.
Hotels, Resorts & Other Recreational Activities0.33
Zensar Technologies Ltd.Software 0.30
Sadbhav Engineering Ltd.
Construction Project 0.30
Axis Bank Ltd. Banks 0.30
Aurobindo Pharma Ltd.Pharmaceuticals 0.29
Cipla Ltd. Pharmaceuticals 0.28
Tata Motors Ltd. DVR Auto 0.26
Total 22.69
Debt & Debt Related
Government Securities
• 7.68 GOI 2023 Sovereign 16.01
• 8.27 GOI 2020 Sovereign 10.63
• 6.35 GOI 2020 Sovereign 5.07
Sub T
otal 31.71Credit Exposure
• State Bank of IndiaCRISIL - AA+ 9.32
• HPCL-Mittal Pipelines Limited FITCH - AA 5.89
• Syndicate BankCARE - AA- 4.23
• Union Bank of India FITCH - AA 4.16
• Reliance Jio Infocomm LimitedCRISIL - AAA 4.14
• IDBI Bank Ltd. ICRA - BBB- 1.32
Oriental Bank of Commerce ICRA - A 0.61
Sub Total 29.67
Cash, Cash Equivalents and Net Current Assets 15.93
Grand Total 100.00
• Top Ten Holdings
Portfolio
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 33
l investment objective
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 Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l
Fund Manager
¥
Vinay Kulkarni (Equities) (since November 21, 06)
Total Experience: Over 27 years & Shobhit Mehrotra (
Debt) (since February 16, 04)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
December 26, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.8966
Regular Plan - Monthly Dividend Option 11.5841
Regular Plan - Quarterly Dividend Option 12.0874
Direct Plan - Growth Option 30.9523
Direct Plan - Monthly Dividend Option 12.4470
Direct Plan - Quarterly Dividend Option 12.5916
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 332.94
Average for Month of
July, 2017
330.68
l quantitative data
Average Maturity * 6.62 years
Modified Duration * 4.44 years
Y
ield to Maturity *
7.24%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.43% Direct: 1.33%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the Units (“the limit”) may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the limit shall be subject to
the following exit load:
n Exit
switched-out within 1 year from the date of allotment of units.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC MF MIP - Short Term Plan
(An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,640.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,078.18 1,938.87 778.06 419.16 127.94
Returns (Annualised) (%) 8.73 9.28 10.34 10.14 12.56
Benchmark Returns (Annualised) (%) # 8.96 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 7.26 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 12.10 11.00 9.83 11,217 11,106 10,989
Jul 31, 14 Last 3 Years 9.02 10.87 11.15 12,960 13,634 13,734
Jul 31, 12 Last 5 Years 9.98 10.40 8.60 16,095 16,404 15,110
Dec 26, 03Since Inception 8.38 8.17 5.81 29,897 29,096 21,551
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 20.85
G-Sec, SDL 40.92
Credit Exposure 32.80
Cash, Cash Equivalents and
Net Current Assets 5.43
Portfolio Classification by Asset Class (%)
Equity 20.85
Sovereign 40.92
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 16.39
AA+ & Below 16.41
Cash, Cash Equivalents and
Net Current Assets 5.43
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
KEC International Ltd.Construction Project1.66
ICICI Bank Ltd. Banks 1.50
State Bank of India Banks 1.41
NHPC Ltd. Power 1.28
Bank of Baroda Banks 1.25
HDFC Bank Ltd. Banks 1.07
Century Textiles & Industries Ltd.Cement 0.86
Solar Industries India Ltd.Chemicals 0.83
Larsen & Toubro Ltd.Construction Project0.78
Blue Star Ltd.Consumer Durables 0.78
JMC Projects (India) Ltd.Construction 0.69
Zuari Agro Chemicals Ltd. Fertilisers 0.69
Tata Steel Ltd. Ferrous Metals 0.68
Federal Bank Ltd. Banks 0.67
Cipla Ltd. Pharmaceuticals 0.67
C & C Constructions Ltd.Construction 0.56
Canara Bank Banks 0.55
Oil India Ltd. Oil 0.51
Apar Industries Limited Industrial Capital Goods0.47
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.40
NMDC Limited Minerals/Mining 0.38
Titagarh Wagons Ltd. Industrial Capital Goods 0.37
Kalpataru Power
Transmission Ltd. Power 0.37
Wipro Ltd. Software 0.36
Rallis India Ltd. Pesticides 0.29
Elecon Engineering Co. Ltd. Industrial Capital Goods 0.29
Navneet Education Ltd. Media & Entertainment0.27
Sadbhav Engineering Ltd.Construction Project0.26
Mcleod Russel India Ltd.Consumer Non Durables0.26
Va Tech Wabag Ltd. Engineering Services 0.26
Allahabad Bank Banks 0.18
Crompton Greaves Ltd. Industrial Capital Goods0.16
Unichem Laboratories Ltd.Pharmaceuticals 0.08
Union Bank of India Banks 0.01
Sub Total 20.85
Debt & Debt Related
Government Securities
• 8.40 GOI 2024 Sovereign 9.76
• 7.35 GOI 2024 Sovereign 9.29
Company Industry
+
/ Rating% to NAV
• 6.79 GOI 2029 Sovereign 4.51
• 8.60 GOI 2028 Sovereign 3.35
• 8.32 GOI 2032 Sovereign 3.33
• 7.50 GOI 2034 Sovereign 3.13
6.57 GOI 2033 Sovereign 1.86
8.28 GOI 2027 Sovereign 1.64
7.88 GOI 2030 Sovereign 1.61
7.16 GOI 2023 Sovereign 1.53
8.10 SDL 2025 Sovereign 0.80
8.15 GOI 2026 Sovereign 0.11
Sub Total 40.92
Credit Exposure
• State Bank of IndiaCRISIL - AA+, AAA 4.62
• Hindalco Industries Ltd.CRISIL - AA 3.22
• National Highways
Authority of IndiaCRISIL - AAA 3.06
• LIC Housing Finance Ltd.CRISIL - AAA 3.05
Oriental Bank of Commerce ICRA - A 2.11
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.95
Tata Steel Ltd.CARE - AA- 1.64
Export - Import Bank of IndiaCRISIL - AAA 1.62
India Infoline Housing Finance Ltd.CRISIL - AA 1.58
Syndicate BankCARE - AA- 1.56
Aarti Industries Ltd.CRISIL - AA- 1.54
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 1.50
Indiabulls Housing Finance Ltd.CARE - AAA 1.31
Housing Development Finance
Corporation Ltd.
£
CRISIL - AAA 1.29
T
ata Sons Ltd.
CRISIL - AAA 1.05
Shriram Transport Finance
Co. Ltd.CARE - AA+ 0.75
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.55
Sundaram BNP Paribas Home Finance Ltd. I
CRA - AA+ 0.40
Sub Total 32.80
Cash, Cash Equivalents and Net Current Assets 5.43
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
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 Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l
Fund Manager
¥
Vinay Kulkarni (Equities) (since November 21, 06)
Total Experience: Over 27 years & Shobhit Mehrotra (
Debt) (since February 16, 04)
Total Experience: Over 25 years
l
Inception Date (Date of Allotment)
December 26, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.8966
Regular Plan - Monthly Dividend Option 11.5841
Regular Plan - Quarterly Dividend Option 12.0874
Direct Plan - Growth Option 30.9523
Direct Plan - Monthly Dividend Option 12.4470
Direct Plan - Quarterly Dividend Option 12.5916
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 332.94
Average for Month of
July, 2017
330.68
l quantitative data
Average Maturity * 6.62 years
Modified Duration * 4.44 years
Y
ield to Maturity *
7.24%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 2.43% Direct: 1.33%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the Units (“the limit”) may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the limit shall be subject to
the following exit load:
n Exit
switched-out within 1 year from the date of allotment of units.
l
No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC MF MIP - Short Term Plan
(An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,640.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,078.18 1,938.87 778.06 419.16 127.94
Returns (Annualised) (%) 8.73 9.28 10.34 10.14 12.56
Benchmark Returns (Annualised) (%) # 8.96 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 7.26 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 12.10 11.00 9.83 11,217 11,106 10,989
Jul 31, 14 Last 3 Years 9.02 10.87 11.15 12,960 13,634 13,734
Jul 31, 12 Last 5 Years 9.98 10.40 8.60 16,095 16,404 15,110
Dec 26, 03Since Inception 8.38 8.17 5.81 29,897 29,096 21,551
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 20.85
G-Sec, SDL 40.92
Credit Exposure 32.80
Cash, Cash Equivalents and
Net Current Assets 5.43
Portfolio Classification by Asset Class (%)
Equity 20.85
Sovereign 40.92
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 16.39
AA+ & Below 16.41
Cash, Cash Equivalents and
Net Current Assets 5.43
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
KEC International Ltd.Construction Project1.66
ICICI Bank Ltd. Banks 1.50
State Bank of India Banks 1.41
NHPC Ltd. Power 1.28
Bank of Baroda Banks 1.25
HDFC Bank Ltd. Banks 1.07
Century Textiles & Industries Ltd.Cement 0.86
Solar Industries India Ltd.Chemicals 0.83
Larsen & Toubro Ltd.Construction Project0.78
Blue Star Ltd.Consumer Durables 0.78
JMC Projects (India) Ltd.Construction 0.69
Zuari Agro Chemicals Ltd. Fertilisers 0.69
Tata Steel Ltd. Ferrous Metals 0.68
Federal Bank Ltd. Banks 0.67
Cipla Ltd. Pharmaceuticals 0.67
C & C Constructions Ltd.Construction 0.56
Canara Bank Banks 0.55
Oil India Ltd. Oil 0.51
Apar Industries Limited Industrial Capital Goods0.47
Crompton Greaves
Consumer Elec. LtdConsumer Durables 0.40
NMDC Limited Minerals/Mining 0.38
Titagarh Wagons Ltd. Industrial Capital Goods 0.37
Kalpataru Power
Transmission Ltd. Power 0.37
Wipro Ltd. Software 0.36
Rallis India Ltd. Pesticides 0.29
Elecon Engineering Co. Ltd. Industrial Capital Goods 0.29
Navneet Education Ltd. Media & Entertainment0.27
Sadbhav Engineering Ltd.Construction Project0.26
Mcleod Russel India Ltd.Consumer Non Durables0.26
Va Tech Wabag Ltd. Engineering Services 0.26
Allahabad Bank Banks 0.18
Crompton Greaves Ltd. Industrial Capital Goods0.16
Unichem Laboratories Ltd.Pharmaceuticals 0.08
Union Bank of India Banks 0.01
Sub Total 20.85
Debt & Debt Related
Government Securities
• 8.40 GOI 2024 Sovereign 9.76
• 7.35 GOI 2024 Sovereign 9.29
Company Industry
+
/ Rating% to NAV
• 6.79 GOI 2029 Sovereign 4.51
• 8.60 GOI 2028 Sovereign 3.35
• 8.32 GOI 2032 Sovereign 3.33
• 7.50 GOI 2034 Sovereign 3.13
6.57 GOI 2033 Sovereign 1.86
8.28 GOI 2027 Sovereign 1.64
7.88 GOI 2030 Sovereign 1.61
7.16 GOI 2023 Sovereign 1.53
8.10 SDL 2025 Sovereign 0.80
8.15 GOI 2026 Sovereign 0.11
Sub Total 40.92
Credit Exposure
• State Bank of IndiaCRISIL - AA+, AAA 4.62
• Hindalco Industries Ltd.CRISIL - AA 3.22
• National Highways
Authority of IndiaCRISIL - AAA 3.06
• LIC Housing Finance Ltd.CRISIL - AAA 3.05
Oriental Bank of Commerce ICRA - A 2.11
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.95
Tata Steel Ltd.CARE - AA- 1.64
Export - Import Bank of IndiaCRISIL - AAA 1.62
India Infoline Housing Finance Ltd.CRISIL - AA 1.58
Syndicate BankCARE - AA- 1.56
Aarti Industries Ltd.CRISIL - AA- 1.54
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 1.50
Indiabulls Housing Finance Ltd.CARE - AAA 1.31
Housing Development Finance
Corporation Ltd.
£
CRISIL - AAA 1.29
T
ata Sons Ltd.
CRISIL - AAA 1.05
Shriram Transport Finance
Co. Ltd.CARE - AA+ 0.75
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.55
Sundaram BNP Paribas Home Finance Ltd. I
CRA - AA+ 0.40
Sub Total 32.80
Cash, Cash Equivalents and Net Current Assets 5.43
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
34 July Intouch mutually
l investment objective
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 Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l
Fund Manager
¥
Prashant Jain (Equities) (since December 26, 03)
Total Experience: Over 26 years & Shobhit Mehrotra (Debt) (since September 1, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
December 26, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 43.7338
Regular Plan - Monthly Dividend Option 14.8084
Regular Plan - Quarterly Dividend Option 15.4951
Direct Plan - Growth Option 44.7229
Direct Plan - Monthly Dividend Option 15.2158
Direct Plan - Quarterly Dividend Option 15.9222
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 3,879.11
Average for Month of
July, 2017
3,857.40
l quantitative data
Average Maturity * 9.27 years
Modified Duration * 5.44 years
Y
ield to Maturity *
7.64%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.97% Direct: 1.37%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the Units (“the limit”) may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the limit shall be subject to
the following exit load:
n Exit load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment of units.
l No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC MF MIP - Long Term Plan
(An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
ICICI Bank Ltd. Banks 2.15
State Bank of India Banks 1.98
Larsen & Toubro Ltd.Construction Project1.85
Infosys Ltd. Software 1.31
MEP Infrastructure
Developers Ltd. Transportation 1.21
HDFC Bank Ltd. Banks 1.15
PNC Infratech Ltd.Construction 0.94
Sharda Cropchem Ltd. Pesticides 0.86
Power Grid Corporation of
India Ltd. Power 0.86
Maruti Suzuki India Ltd.Auto 0.86
Apar Industries LimitedIndustrial Capital Goods 0.83
Balkrishna Industries Ltd.Auto Ancillaries 0.70
Simplex Infrastructures Ltd.Construction 0.63
ITD Cementation India Ltd.Construction 0.62
Punjab National Bank Banks 0.61
Aurobindo Pharma Ltd.Pharmaceuticals 0.61
Canara Bank Banks 0.52
NTPC Ltd. Power 0.49
Bank of Baroda Banks 0.48
Rural Electrification
Corporation Ltd. Finance 0.45
Tata Consultancy Services Ltd.Software 0.45
Axis Bank Ltd. Banks 0.44
Union Bank of India Banks 0.41
Crompton Greaves Ltd.Industrial Capital Goods 0.37
Tata Steel Ltd. Ferrous Metals 0.36
Texmaco Rail & Engineering Ltd.Industrial Capital Goods 0.35
Tata Motors Ltd. Auto 0.31
Power Finance Corporation Ltd.Finance 0.27
Vedanta Ltd. Non - Ferrous Metals0.27
Precision Camshafts Ltd.Auto Ancillaries 0.26
Siemens Ltd. Industrial Capital Goods0.26
Cipla Ltd. Pharmaceuticals 0.25
Avenue Supermarts Ltd.Retailing 0.23
Corporation Bank Banks 0.22
Tata Motors Ltd. DVR Auto 0.19
Elecon Engineering Co. Ltd.Industrial Capital Goods0.15
Network 18 Media &
Investments Ltd Media & Entertainment0.14
NHPC Ltd. Power 0.12
Maharashtra Seamless Ltd.Ferrous Metals 0.08
Jaiprakash Power Ventures Ltd.Power 0.06
Sub Total 24.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.03
Sub Total 0.03
Total 24.33
Debt & Debt Related
Government Securities
• 7.73 GOI 2034 Sovereign 4.67
• 7.59 GOI 2026 Sovereign 4.06
• 8.32 GOI 2032 Sovereign 3.43
• 7.88 GOI 2030 Sovereign 2.63
• 6.57 GOI 2033 Sovereign 2.51
7.95 GOI 2032 Sovereign 2.51
8.60 GOI 2028 Sovereign 2.45
Company Industry
+
/ Rating% to NAV
7.72 GOI 2025 Sovereign 2.03
7.59 GOI 2029 Sovereign 1.95
6.79 GOI 2029 Sovereign 1.94
8.30 GOI 2042 Sovereign 1.74
9.20 GOI 2030 Sovereign 1.21
8.24 GOI 2033 Sovereign 0.86
7.40 GOI 2035 Sovereign 0.80
9.23 GOI 2043 Sovereign 0.80
8.17 GOI 2044 Sovereign 0.72
7.61 GOI 2030 Sovereign 0.68
7.68 GOI 2023 Sovereign 0.68
7.50 GOI 2034 Sovereign 0.67
6.79 GOI 2027 Sovereign 0.66
8.83 GOI 2041 Sovereign 0.46
8.28 GOI 2027 Sovereign 0.28
1.44 GOI 2023 Sovereign 0.19
7.16 GOI 2023 Sovereign 0.10
Sub Total 38.03
Credit Exposure
• Union Bank of India FITCH - AA 3.75
• Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.05
• Food Corporation of IndiaCRISIL - AAA(SO) 2.85
• Tata Capital Financial
Services Ltd.CRISIL - AA+ 2.82
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.62
IDBI Bank Ltd.CRISIL-BBB+ / ICRA-BBB-1.93
State Bank of IndiaCRISIL - AAA 1.75
TATA International Ltd.CARE - A+ 1.56
Canara Bank ICRA - AA 1.33
Corporation BankCRISIL - A 1.25
Andhra BankCARE - AA- 1.20
Tata Realty and Infrastructure Ltd.CRISIL - AA 1.13
LIC Housing Finance Ltd.CRISIL - AAA 1.04
Tata Power Co. Ltd.CRISIL - AA- 0.97
HPCL-Mittal Pipelines LimitedFITCH - AA 0.84
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.83
Vedanta Ltd.CRISIL - AA 0.80
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.76
ING Vysya Bank Ltd.CRISIL - AAA 0.71
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.69
Syndicate BankCARE - AA- 0.68
Bank of BarodaCARE - AA+ 0.66
Volkswagen Finance Private Ltd.FITCH - AAA 0.65
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.44
National Housing BankCRISIL - AAA 0.26
Power Finance Corporation Ltd.CRISIL - AAA 0.14
Export - Import Bank of IndiaCRISIL - AAA 0.14
Yes Bank Ltd. ICRA - AA+ 0.14
Tata Motors Ltd.CARE - AA+ 0.04
Sub Total 35.03
Cash, Cash Equivalents and Net Current Assets 2.61
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,640.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,757.84 2,177.77 824.34 431.91 128.55
Returns (Annualised) (%) 11.37 11.47 12.67 12.20 13.54
Benchmark Returns (Annualised) (%) # 8.96 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 7.26 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.10 11.00 9.83 11,318 11,106 10,989
Jul 31, 14 Last 3 Years 11.58 10.87 11.15 13,894 13,634 13,734
Jul 31, 12 Last 5 Years 12.09 10.40 8.60 17,699 16,404 15,110
Dec 26, 03Since Inception 11.46 8.17 5.81 43,734 29,096 21,551
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
For performance of other schemes managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans
viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 24.33
Sovereign 38.03
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 12.88
AA+ & Below 22.15
Cash, Cash Equivalents and
Net Current Assets 2.61
Portfolio Classification by Rating Class (%)
Equity, Preference Shares 24.33
G-Sec 38.03
Credit Exposure 35.03
Cash, Cash Equivalents and
Net Current Assets 2.61
Portfolio Classification by Asset Class (%)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
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 Scheme’s assets in equity and
equity related instruments. Monthly Income is not assured &
is subject to availability of distributable surplus.
l
Fund Manager
¥
Prashant Jain (Equities) (since December 26, 03)
Total Experience: Over 26 years & Shobhit Mehrotra (Debt) (since September 1, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
December 26, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 43.7338
Regular Plan - Monthly Dividend Option 14.8084
Regular Plan - Quarterly Dividend Option 15.4951
Direct Plan - Growth Option 44.7229
Direct Plan - Monthly Dividend Option 15.2158
Direct Plan - Quarterly Dividend Option 15.9222
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 3,879.11
Average for Month of
July, 2017
3,857.40
l quantitative data
Average Maturity * 9.27 years
Modified Duration * 5.44 years
Y
ield to Maturity *
7.64%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.97% Direct: 1.37%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the Units (“the limit”) may be redeemed without any exit load from the date of allotment.
l
Any redemption in excess of the limit shall be subject to
the following exit load:
n Exit load of 1.00% is payable if Units are redeemed / switched- out within 1 year from the date of allotment of units.
l No
after 1 year from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Monthly
Dividend & Quarterly Dividend Option. The Dividend Option
offers Dividend Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase: (Growth & Quarterly Dividend Option) - ` 5,000
and any amount thereafter. (Monthly Dividend Option) -
` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC MF MIP - Long Term Plan
(An open-ended income scheme. Monthly income is not
assured and is subject to availability of distributable surplus)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investment in debt and money market instruments as well
as equity and equity related instruments.
Riskometer
Investors understand that their principal will be at
moderately high risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Company Industry
+
/ Rating% to NAV
Equity & Equity Related
ICICI Bank Ltd. Banks 2.15
State Bank of India Banks 1.98
Larsen & Toubro Ltd.Construction Project1.85
Infosys Ltd. Software 1.31
MEP Infrastructure
Developers Ltd. Transportation 1.21
HDFC Bank Ltd. Banks 1.15
PNC Infratech Ltd.Construction 0.94
Sharda Cropchem Ltd. Pesticides 0.86
Power Grid Corporation of
India Ltd. Power 0.86
Maruti Suzuki India Ltd.Auto 0.86
Apar Industries LimitedIndustrial Capital Goods 0.83
Balkrishna Industries Ltd.Auto Ancillaries 0.70
Simplex Infrastructures Ltd.Construction 0.63
ITD Cementation India Ltd.Construction 0.62
Punjab National Bank Banks 0.61
Aurobindo Pharma Ltd.Pharmaceuticals 0.61
Canara Bank Banks 0.52
NTPC Ltd. Power 0.49
Bank of Baroda Banks 0.48
Rural Electrification
Corporation Ltd. Finance 0.45
Tata Consultancy Services Ltd.Software 0.45
Axis Bank Ltd. Banks 0.44
Union Bank of India Banks 0.41
Crompton Greaves Ltd.Industrial Capital Goods 0.37
Tata Steel Ltd. Ferrous Metals 0.36
Texmaco Rail & Engineering Ltd.Industrial Capital Goods 0.35
Tata Motors Ltd. Auto 0.31
Power Finance Corporation Ltd.Finance 0.27
Vedanta Ltd. Non - Ferrous Metals0.27
Precision Camshafts Ltd.Auto Ancillaries 0.26
Siemens Ltd. Industrial Capital Goods0.26
Cipla Ltd. Pharmaceuticals 0.25
Avenue Supermarts Ltd.Retailing 0.23
Corporation Bank Banks 0.22
Tata Motors Ltd. DVR Auto 0.19
Elecon Engineering Co. Ltd.Industrial Capital Goods0.15
Network 18 Media &
Investments Ltd Media & Entertainment0.14
NHPC Ltd. Power 0.12
Maharashtra Seamless Ltd.Ferrous Metals 0.08
Jaiprakash Power Ventures Ltd.Power 0.06
Sub Total 24.30
Preference Shares
Vedanta Ltd. Non - Ferrous Metals 0.03
Sub Total 0.03
Total 24.33
Debt & Debt Related
Government Securities
• 7.73 GOI 2034 Sovereign 4.67
• 7.59 GOI 2026 Sovereign 4.06
• 8.32 GOI 2032 Sovereign 3.43
• 7.88 GOI 2030 Sovereign 2.63
• 6.57 GOI 2033 Sovereign 2.51
7.95 GOI 2032 Sovereign 2.51
8.60 GOI 2028 Sovereign 2.45
Company Industry
+
/ Rating% to NAV
7.72 GOI 2025 Sovereign 2.03
7.59 GOI 2029 Sovereign 1.95
6.79 GOI 2029 Sovereign 1.94
8.30 GOI 2042 Sovereign 1.74
9.20 GOI 2030 Sovereign 1.21
8.24 GOI 2033 Sovereign 0.86
7.40 GOI 2035 Sovereign 0.80
9.23 GOI 2043 Sovereign 0.80
8.17 GOI 2044 Sovereign 0.72
7.61 GOI 2030 Sovereign 0.68
7.68 GOI 2023 Sovereign 0.68
7.50 GOI 2034 Sovereign 0.67
6.79 GOI 2027 Sovereign 0.66
8.83 GOI 2041 Sovereign 0.46
8.28 GOI 2027 Sovereign 0.28
1.44 GOI 2023 Sovereign 0.19
7.16 GOI 2023 Sovereign 0.10
Sub Total 38.03
Credit Exposure
• Union Bank of India FITCH - AA 3.75
• Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.05
• Food Corporation of IndiaCRISIL - AAA(SO) 2.85
• Tata Capital Financial
Services Ltd.CRISIL - AA+ 2.82
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.62
IDBI Bank Ltd.CRISIL-BBB+ / ICRA-BBB-1.93
State Bank of IndiaCRISIL - AAA 1.75
TATA International Ltd.CARE - A+ 1.56
Canara Bank ICRA - AA 1.33
Corporation BankCRISIL - A 1.25
Andhra BankCARE - AA- 1.20
Tata Realty and Infrastructure Ltd.CRISIL - AA 1.13
LIC Housing Finance Ltd.CRISIL - AAA 1.04
Tata Power Co. Ltd.CRISIL - AA- 0.97
HPCL-Mittal Pipelines LimitedFITCH - AA 0.84
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.83
Vedanta Ltd.CRISIL - AA 0.80
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.76
ING Vysya Bank Ltd.CRISIL - AAA 0.71
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.69
Syndicate BankCARE - AA- 0.68
Bank of BarodaCARE - AA+ 0.66
Volkswagen Finance Private Ltd.FITCH - AAA 0.65
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.44
National Housing BankCRISIL - AAA 0.26
Power Finance Corporation Ltd.CRISIL - AAA 0.14
Export - Import Bank of IndiaCRISIL - AAA 0.14
Yes Bank Ltd. ICRA - AA+ 0.14
Tata Motors Ltd.CARE - AA+ 0.04
Sub Total 35.03
Cash, Cash Equivalents and Net Current Assets 2.61
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
SIP Performance^ - Regular Plan - Growth Option
Since Inception SIP 10 year SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) 1,640.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 3,757.84 2,177.77 824.34 431.91 128.55
Returns (Annualised) (%) 11.37 11.47 12.67 12.20 13.54
Benchmark Returns (Annualised) (%) # 8.96 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 7.26 7.84 9.55 10.33 8.08
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 13.10 11.00 9.83 11,318 11,106 10,989
Jul 31, 14 Last 3 Years 11.58 10.87 11.15 13,894 13,634 13,734
Jul 31, 12 Last 5 Years 12.09 10.40 8.60 17,699 16,404 15,110
Dec 26, 03Since Inception 11.46 8.17 5.81 43,734 29,096 21,551
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
For performance of other schemes managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 51. Different plans
viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 24.33
Sovereign 38.03
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 12.88
AA+ & Below 22.15
Cash, Cash Equivalents and
Net Current Assets 2.61
Portfolio Classification by Rating Class (%)
Equity, Preference Shares 24.33
G-Sec 38.03
Credit Exposure 35.03
Cash, Cash Equivalents and
Net Current Assets 2.61
Portfolio Classification by Asset Class (%)
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 35
HDFC Multiple Yield Fund - Plan 2005 (An open-ended income scheme)
l investment objective
To generate positive returns over medium time frame with
low risk of capital loss over medium time frame.
However, there can be no assurance that the investment
objective of the Scheme will be achieved.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since April 2, 07)
Total Experience - Over 17 years & Anil Bamboli (Debt) (since August 17, 05)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
August 17, 2005
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.9713
Regular Plan - Dividend Option 11.7432
Direct Plan - Growth Option 30.7818
Direct Plan - Dividend Option 12.6249
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 172.68
Average for Month of
July, 2017
172.48
l quantitative data
Average Maturity * 161 days
Modified Duration * 151 days
Y
ield to Maturity *
6.54%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.77% Direct: 1.20%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 15 months from the date of allotment.
l
No
out after 15 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,440.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,723.76 2,049.18 781.41 414.89 126.50
Returns (Annualised) (%) 10.12 10.32 10.51 9.44 10.25
Benchmark Returns (Annualised) (%) # 9.13 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 6.66 6.85 7.29 7.02 6.01
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.43 11.00 6.42 11,049 11,106 10,646
Jul 31, 14 Last 3 Years 9.07 10.87 7.54 12,977 13,634 12,441
Jul 31, 12 Last 5 Years 10.50 10.40 7.32 16,482 16,404 14,240
Aug 17, 05 Since Inception 9.61 8.64 6.20 29,971 26,941 20,533
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance of other
schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 18.21
CD/CP 9.90
Credit Exposure 55.90
Cash, Cash Equivalents and
Net Current Assets 15.99
Portfolio Classification by Asset Class (%)
Equity 18.21
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 65.80
Cash, Cash Equivalents and
Net Current Assets 15.99
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l P
loss over medium term.
l
Investment in debt and money market instruments with
maturity of 15 months (85%) as well as equity and equity
related instruments (15%).
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• State Bank of India Banks 1.47
• Infosys Ltd. Sof tware 0.88
Graphite India Ltd. Industrial Products 0.82
Oriental Carbon & Chemicals Ltd.Chemicals 0.78
Larsen & Toubro Ltd.Construction Project0.78
Vesuvius India Ltd. Industrial Products 0.77
Tata Motors Ltd. DVR Auto 0.75
Balkrishna Industries Ltd.Auto Ancillaries 0.75
Carborundum Universal Ltd.Industrial Products 0.75
Banco Products (I) Ltd.Auto Ancillaries 0.74
Sundram Fasteners Ltd.Auto Ancillaries 0.72
Jagran Prakashan Ltd. Media & Entertainment0.71
Rural Electrification
Corporation Ltd. Finance 0.71
Savita Oil Technologies Ltd.Petroleum Products 0.70
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 0.70
Greenply Industries Ltd.Consumer Durables 0.70
Suprajit Engineering Ltd.Auto Ancillaries 0.69
VST Industries Ltd.Consumer Non Durables0.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.69
NIIT Technologies Ltd.Software 0.60
Timken India Ltd. Industrial Products 0.58
Union Bank of India Banks 0.55
Company Industry
+
/ Rating % to
NAV
Tamil Nadu Newsprint & Papers Ltd. Paper 0.54
Apar Industries Limited Industrial
Capital Goods 0.36
IPCA Laboratories Ltd.Pharmaceuticals 0.36
IDFC Ltd. Finance 0.36
Poddar Pigments Ltd.Chemicals 0.06
Total 18.21
Debt & Debt Related
Money Market Instruments
CD/CP
• Credit Suisse AGCRISIL - A1+ 9.90
Sub Total 9.90
Credit Exposure
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 11.73
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 11.69
• Export - Import Bank of IndiaCRISIL - AAA 9.63
• Power Finance Corporation Ltd.CRISIL - AAA 9.38
• CanFin Homes Ltd ICRA - AAA 7.05
• Power Grid Corporation of
India Ltd.CRISIL - AAA 3.49
• LIC Housing Finance Ltd.CRISIL - AAA 2.93
Sub Total 55.90
Cash, Cash Equivalents and Net Current Assets 15.99
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Multiple Yield Fund - Plan 2005 (An open-ended income scheme)
l investment objective
To generate positive returns over medium time frame with
low risk of capital loss over medium time frame.
However, there can be no assurance that the investment
objective of the Scheme will be achieved.
l
Fund Manager
¥
Chirag Setalvad (Equities) (since April 2, 07)
Total Experience - Over 17 years & Anil Bamboli (Debt) (since August 17, 05)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
August 17, 2005
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.9713
Regular Plan - Dividend Option 11.7432
Direct Plan - Growth Option 30.7818
Direct Plan - Dividend Option 12.6249
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 172.68
Average for Month of
July, 2017
172.48
l quantitative data
Average Maturity * 161 days
Modified Duration * 151 days
Y
ield to Maturity *
6.54%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.77% Direct: 1.20%
l #BENCHMARK INDEX: CRISIL MIP Blended Index
l ##addl. BENCHMARK INDEX: Crisil 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 1.00% is payable if Units are redeemed / switched- out within 15 months from the date of allotment.
l
No
out after 15 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
SIP Performance^ - Regular Plan - Growth Option
Since Inception
SIP
10 year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (` ‘000) 1,440.00 1,200.00 600.00 360.00 120.00
Mkt Value as on July 31, 2017 (` ‘000) 2,723.76 2,049.18 781.41 414.89 126.50
Returns (Annualised) (%) 10.12 10.32 10.51 9.44 10.25
Benchmark Returns (Annualised) (%) # 9.13 9.44 10.85 10.90 11.74
Addl. Benchmark Ret. (Annualised) (%) ## 6.66 6.85 7.29 7.02 6.01
Assuming ` 10,000 invested systematically on the first Business
Day of every month over a period of time. CAGR returns are computed
after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 10.43 11.00 6.42 11,049 11,106 10,646
Jul 31, 14 Last 3 Years 9.07 10.87 7.54 12,977 13,634 12,441
Jul 31, 12 Last 5 Years 10.50 10.40 7.32 16,482 16,404 14,240
Aug 17, 05 Since Inception 9.61 8.64 6.20 29,971 26,941 20,533
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance of other
schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 51. Different plans viz. Regular Plan and Direct
Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 68.
Equity 18.21
CD/CP 9.90
Credit Exposure 55.90
Cash, Cash Equivalents and
Net Current Assets 15.99
Portfolio Classification by Asset Class (%)
Equity 18.21
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 65.80
Cash, Cash Equivalents and
Net Current Assets 15.99
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l P
loss over medium term.
l
Investment in debt and money market instruments with
maturity of 15 months (85%) as well as equity and equity
related instruments (15%).
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Company Industry
+
/ Rating % to
NAV
Equity & Equity Related
• State Bank of India Banks 1.47
• Infosys Ltd. Sof tware 0.88
Graphite India Ltd. Industrial Products 0.82
Oriental Carbon & Chemicals Ltd.Chemicals 0.78
Larsen & Toubro Ltd.Construction Project0.78
Vesuvius India Ltd. Industrial Products 0.77
Tata Motors Ltd. DVR Auto 0.75
Balkrishna Industries Ltd.Auto Ancillaries 0.75
Carborundum Universal Ltd.Industrial Products 0.75
Banco Products (I) Ltd.Auto Ancillaries 0.74
Sundram Fasteners Ltd.Auto Ancillaries 0.72
Jagran Prakashan Ltd. Media & Entertainment0.71
Rural Electrification
Corporation Ltd. Finance 0.71
Savita Oil Technologies Ltd.Petroleum Products 0.70
Bharti Infratel Ltd. Telecom - Equipment &
Accessories 0.70
Greenply Industries Ltd.Consumer Durables 0.70
Suprajit Engineering Ltd.Auto Ancillaries 0.69
VST Industries Ltd.Consumer Non Durables0.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.69
NIIT Technologies Ltd.Software 0.60
Timken India Ltd. Industrial Products 0.58
Union Bank of India Banks 0.55
Company Industry
+
/ Rating % to
NAV
Tamil Nadu Newsprint & Papers Ltd. Paper 0.54
Apar Industries Limited Industrial
Capital Goods 0.36
IPCA Laboratories Ltd.Pharmaceuticals 0.36
IDFC Ltd. Finance 0.36
Poddar Pigments Ltd.Chemicals 0.06
Total 18.21
Debt & Debt Related
Money Market Instruments
CD/CP
• Credit Suisse AGCRISIL - A1+ 9.90
Sub Total 9.90
Credit Exposure
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 11.73
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 11.69
• Export - Import Bank of IndiaCRISIL - AAA 9.63
• Power Finance Corporation Ltd.CRISIL - AAA 9.38
• CanFin Homes Ltd ICRA - AAA 7.05
• Power Grid Corporation of
India Ltd.CRISIL - AAA 3.49
• LIC Housing Finance Ltd.CRISIL - AAA 2.93
Sub Total 55.90
Cash, Cash Equivalents and Net Current Assets 15.99
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Portfolio
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
36 July Intouch mutually
HDFC Income Fund (An open-ended income scheme)
l investment objective
To optimise returns while maintaining a balance of safety,
yield and liquidity.
l
Fund Manager
¥
Shobhit Mehrotra (since September 11, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 38.7033
Regular Plan - Quarterly Dividend Option 11.1768
Regular Plan - Normal Dividend Option 12.2042
Direct Plan - Growth Option 40.2551
Direct Plan - Quarterly Dividend Option 11.6639
Direct Plan - Normal Dividend Option 12.7307
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,805.77
Average for Month of
July, 2017
1,797.55
l quantitative data
Average Maturity * 13.00 years
Modified Duration * 7.13 years
Y
ield to Maturity *
7.27%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.94% Direct: 1.39%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Quarterly
Dividend & Normal Dividend. Both Dividend Options offer
Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.53 9.94 9.83 10,757 11,000 10,989
Jul 31, 14 Last 3 Years 10.39 11.00 11.15 13,455 13,680 13,734
Jul 31, 12 Last 5 Years 8.94 9.61 8.60 15,351 15,826 15,110
Sep 11, 00 Since Inception 8.34 N.A. N.A. 38,703 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available. For
performance of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
G-Sec 66.49
Credit Exposure 28.56
Cash, Cash Equivalents and
Net Current Assets
4.95
Portfolio Classification by Asset Class (%)
Sovereign 66.49
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 13.60
AA+ & Below 14.96
Cash, Cash Equivalents and
Net Current Assets 4.95
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l T
yield and liquidity by investment in debt and money market
instruments.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 6.79 GOI 2029 Sovereign 11.10
• 8.17 GOI 2044 Sovereign 8.03
• 7.61 GOI 2030 Sovereign 7.29
• 7.73 GOI 2034 Sovereign 6.34
• 6.57 GOI 2033 Sovereign 5.39
• 7.95 GOI 2032 Sovereign 5.23
• 8.32 GOI 2032 Sovereign 4.61
7.59 GOI 2026 Sovereign 2.91
7.40 GOI 2035 Sovereign 2.86
9.20 GOI 2030 Sovereign 2.27
8.30 GOI 2042 Sovereign 2.18
6.90 GOI 2026 Sovereign 1.90
9.23 GOI 2043 Sovereign 1.71
0.00 GOI 2027 Sovereign 1.42
8.83 GOI 2041 Sovereign 0.98
7.72 GOI 2055 Sovereign 0.89
7.50 GOI 2034 Sovereign 0.87
1.44 GOI 2023 Sovereign 0.32
Issuer Rating % to
NAV
8.20 GOI 2025 Sovereign 0.19
9.15 GOI 2024 Sovereign 0.00
Sub Total 66.49
Credit Exposure
• National Highways Authority
of IndiaCRISIL - AAA 6.96
• Punjab National BankCRISIL - AA / FITCH - AA+6.94
• Tata Power Co. Ltd.CRISIL - AA- 3.28
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 2.83
State Bank of IndiaCRISIL - AA+ 1.86
NTPC Ltd.CRISIL - AAA 1.53
Food Corporation of IndiaCRISIL - AAA(SO) 1.53
Tata Steel Ltd.CARE - AA- 1.50
Union Bank of India FITCH - AA 1.38
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.75
Sub Total 28.56
Cash, Cash Equivalents and Net Current Assets 4.95
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Income Fund (An open-ended income scheme)
l investment objective
To optimise returns while maintaining a balance of safety,
yield and liquidity.
l
Fund Manager
¥
Shobhit Mehrotra (since September 11, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
September 11, 2000
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 38.7033
Regular Plan - Quarterly Dividend Option 11.1768
Regular Plan - Normal Dividend Option 12.2042
Direct Plan - Growth Option 40.2551
Direct Plan - Quarterly Dividend Option 11.6639
Direct Plan - Normal Dividend Option 12.7307
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,805.77
Average for Month of
July, 2017
1,797.55
l quantitative data
Average Maturity * 13.00 years
Modified Duration * 7.13 years
Y
ield to Maturity *
7.27%
* Computed on the invested amount for debt portfolio.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.94% Direct: 1.39%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: Crisil 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan : Growth, Quarterly
Dividend & Normal Dividend. Both Dividend Options offer
Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.53 9.94 9.83 10,757 11,000 10,989
Jul 31, 14 Last 3 Years 10.39 11.00 11.15 13,455 13,680 13,734
Jul 31, 12 Last 5 Years 8.94 9.61 8.60 15,351 15,826 15,110
Sep 11, 00 Since Inception 8.34 N.A. N.A. 38,703 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Scheme performance may not strictly be comparable with that of
its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available. For
performance of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
G-Sec 66.49
Credit Exposure 28.56
Cash, Cash Equivalents and
Net Current Assets
4.95
Portfolio Classification by Asset Class (%)
Sovereign 66.49
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 13.60
AA+ & Below 14.96
Cash, Cash Equivalents and
Net Current Assets 4.95
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l T
yield and liquidity by investment in debt and money market
instruments.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 6.79 GOI 2029 Sovereign 11.10
• 8.17 GOI 2044 Sovereign 8.03
• 7.61 GOI 2030 Sovereign 7.29
• 7.73 GOI 2034 Sovereign 6.34
• 6.57 GOI 2033 Sovereign 5.39
• 7.95 GOI 2032 Sovereign 5.23
• 8.32 GOI 2032 Sovereign 4.61
7.59 GOI 2026 Sovereign 2.91
7.40 GOI 2035 Sovereign 2.86
9.20 GOI 2030 Sovereign 2.27
8.30 GOI 2042 Sovereign 2.18
6.90 GOI 2026 Sovereign 1.90
9.23 GOI 2043 Sovereign 1.71
0.00 GOI 2027 Sovereign 1.42
8.83 GOI 2041 Sovereign 0.98
7.72 GOI 2055 Sovereign 0.89
7.50 GOI 2034 Sovereign 0.87
1.44 GOI 2023 Sovereign 0.32
Issuer Rating % to
NAV
8.20 GOI 2025 Sovereign 0.19
9.15 GOI 2024 Sovereign 0.00
Sub Total 66.49
Credit Exposure
• National Highways Authority
of IndiaCRISIL - AAA 6.96
• Punjab National BankCRISIL - AA / FITCH - AA+6.94
• Tata Power Co. Ltd.CRISIL - AA- 3.28
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 2.83
State Bank of IndiaCRISIL - AA+ 1.86
NTPC Ltd.CRISIL - AAA 1.53
Food Corporation of IndiaCRISIL - AAA(SO) 1.53
Tata Steel Ltd.CARE - AA- 1.50
Union Bank of India FITCH - AA 1.38
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.75
Sub Total 28.56
Cash, Cash Equivalents and Net Current Assets 4.95
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 37
l 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.
l
Fund Manager
¥
Anil Bamboli (since February 16, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
April 28, 1997
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 58.6952
Regular Plan - Quarterly Dividend Option 12.0727
Regular Plan - Half
-Yearly
Dividend Option 11.8688
Regular Plan - Y
early
Dividend Option 13.1555
Regular Plan - Normal Dividend Option 12.5742
Direct Plan - Growth Option 60.8715
Direct Plan - Quarterly Dividend Option 12.5346
Direct Plan - Half-Yearly Dividend Option 12.7831
Direct Plan - Yearly Dividend Option 13.6680
Direct Plan - Normal Dividend Option 12.8168
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,072.98
Average for Month of
July, 2017
2,091.21
l quantitative data
Average Maturity * 10.22 years
Modified Duration * 5.94 years
Y
ield to Maturity *
7.42%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.67% Direct: 0.97%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 0.50% is payable if Units are redeemed / switched- out within 6 months from the date of allotment.
l
No
out after 6 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Normal
Dividend, Quarterly Dividend, Half Yearly Dividend, & Yearly
Dividend. All Dividend Options offer Payout and Reinvestment
facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)
G-Sec, SDL 65.97
Credit Exposure 28.16
Cash, Cash Equivalents and
Net Current Assets
5.87
Portfolio Classification by Asset Class (%)
Sovereign 65.97
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 7.51
AA+ & Below 20.65
Cash, Cash Equivalents and
Net Current Assets 5.87
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.45 9.94 9.83 10,850 11,000 10,989
Jul 31, 14 Last 3 Years 10.79 11.00 11.15 13,601 13,680 13,734
Jul 31, 12 Last 5 Years 9.87 9.61 8.60 16,016 15,826 15,110
Apr 28, 97Since Inception 9.12 N.A. N.A. 58,695 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
This product is suitable for investors who are seeking ~
l Stable returns over medium to long term.
l T
of yield, safety and liquidity by investing in a range of debt
and money market instruments of various maturity dates.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.32 GOI 2032 Sovereign 11.24
• 8.30 GOI 2040 Sovereign 5.43
• 6.57 GOI 2033 Sovereign 4.05
• 8.21 SDL 2022 Sovereign 3.76
• 8.24 GOI 2033 Sovereign 3.20
• 8.17 GOI 2044 Sovereign 2.96
• 6.79 GOI 2029 Sovereign 2.90
7.88 GOI 2030 Sovereign 2.59
8.28 GOI 2027 Sovereign 2.37
7.61 GOI 2030 Sovereign 2.29
8.29 S
DL 2024 Sovereign 1.84
8.27 SDL 2023 Sovereign 1.83
7.95 GOI 2032 Sovereign 1.82
8.27 SDL 2022 Sovereign 1.82
7.16 GOI 2023 Sovereign 1.82
8.33 GOI 2036 Sovereign 1.62
7.73 GOI 2034 Sovereign 1.54
0.00 GOI 2027 Sovereign 1.48
8.20 GOI 2022 Sovereign 1.28
8.56 SDL 2023 Sovereign 1.28
7.68 GOI 2023 Sovereign 1.27
8.39 SDL 2022 Sovereign 1.26
7.35 GOI 2024 Sovereign 1.24
7.59 GOI 2026 Sovereign 1.01
7.50 GOI 2034 Sovereign 1.01
8.08 GOI 2022 Sovereign 0.77
8.15 SDL 2021 Sovereign 0.50
7.40 GOI 2035 Sovereign 0.50
7.87 S
DL 2027 Sovereign 0.33
Issuer Rating % to
NAV
8.68 SDL 2023 Sovereign 0.26
8.15 GOI 2022 Sovereign 0.26
8.14 SDL 2025 Sovereign 0.25
7.85 SDL 2027 Sovereign 0.05
8.33 GOI 2026 Sovereign 0.04
8.51 SDL 2023 Sovereign 0.04
1.44 GOI 2023 Sovereign 0.03
8.26 SDL 2025 Sovereign 0.03
8.19 SDL 2026 Sovereign 0.00
Sub Total 65.97
Credit Exposure
• Union Bank of India FITCH - AA 5.10
• State Bank of IndiaCRISIL - AA+, AAA 4.94
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 3.66
Bank of IndiaCRISIL - A+ 2.51
Punjab National BankCRISIL - AA 2.41
Hindalco Industries Ltd.CRISIL - AA 1.81
Syndicate Bank
CARE - AA- 1.70
Mahanagar Telephone Nigam Ltd.
CARE - AAA(SO) 1.34
National Highways Authority of Indi
CRISIL - AAA 1.23
Axis Bank Ltd.CRISIL - AA+ 1.22
Oriental Bank of Commerce ICRA - A 1.21
Bank of BarodaCARE - AA 0.74
Tata Power
Co. Ltd.CRISIL - AA- 0.26
NTPC Ltd.CRISIL - AAA 0.03
Sub Total 28.16
Cash, Cash Equivalents and Net Current Assets 5.87
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l 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.
l
Fund Manager
¥
Anil Bamboli (since February 16, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
April 28, 1997
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 58.6952
Regular Plan - Quarterly Dividend Option 12.0727
Regular Plan - Half
-Yearly
Dividend Option 11.8688
Regular Plan - Y
early
Dividend Option 13.1555
Regular Plan - Normal Dividend Option 12.5742
Direct Plan - Growth Option 60.8715
Direct Plan - Quarterly Dividend Option 12.5346
Direct Plan - Half-Yearly Dividend Option 12.7831
Direct Plan - Yearly Dividend Option 13.6680
Direct Plan - Normal Dividend Option 12.8168
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,072.98
Average for Month of
July, 2017
2,091.21
l quantitative data
Average Maturity * 10.22 years
Modified Duration * 5.94 years
Y
ield to Maturity *
7.42%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.67% Direct: 0.97%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 0.50% is payable if Units are redeemed / switched- out within 6 months from the date of allotment.
l
No
out after 6 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Normal
Dividend, Quarterly Dividend, Half Yearly Dividend, & Yearly
Dividend. All Dividend Options offer Payout and Reinvestment
facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC High Interest Fund Dynamic Plan (An open-ended income scheme)
G-Sec, SDL 65.97
Credit Exposure 28.16
Cash, Cash Equivalents and
Net Current Assets
5.87
Portfolio Classification by Asset Class (%)
Sovereign 65.97
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 7.51
AA+ & Below 20.65
Cash, Cash Equivalents and
Net Current Assets 5.87
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.45 9.94 9.83 10,850 11,000 10,989
Jul 31, 14 Last 3 Years 10.79 11.00 11.15 13,601 13,680 13,734
Jul 31, 12 Last 5 Years 9.87 9.61 8.60 16,016 15,826 15,110
Apr 28, 97Since Inception 9.12 N.A. N.A. 58,695 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
This product is suitable for investors who are seeking ~
l Stable returns over medium to long term.
l T
of yield, safety and liquidity by investing in a range of debt
and money market instruments of various maturity dates.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.32 GOI 2032 Sovereign 11.24
• 8.30 GOI 2040 Sovereign 5.43
• 6.57 GOI 2033 Sovereign 4.05
• 8.21 SDL 2022 Sovereign 3.76
• 8.24 GOI 2033 Sovereign 3.20
• 8.17 GOI 2044 Sovereign 2.96
• 6.79 GOI 2029 Sovereign 2.90
7.88 GOI 2030 Sovereign 2.59
8.28 GOI 2027 Sovereign 2.37
7.61 GOI 2030 Sovereign 2.29
8.29 S
DL 2024 Sovereign 1.84
8.27 SDL 2023 Sovereign 1.83
7.95 GOI 2032 Sovereign 1.82
8.27 SDL 2022 Sovereign 1.82
7.16 GOI 2023 Sovereign 1.82
8.33 GOI 2036 Sovereign 1.62
7.73 GOI 2034 Sovereign 1.54
0.00 GOI 2027 Sovereign 1.48
8.20 GOI 2022 Sovereign 1.28
8.56 SDL 2023 Sovereign 1.28
7.68 GOI 2023 Sovereign 1.27
8.39 SDL 2022 Sovereign 1.26
7.35 GOI 2024 Sovereign 1.24
7.59 GOI 2026 Sovereign 1.01
7.50 GOI 2034 Sovereign 1.01
8.08 GOI 2022 Sovereign 0.77
8.15 SDL 2021 Sovereign 0.50
7.40 GOI 2035 Sovereign 0.50
7.87 S
DL 2027 Sovereign 0.33
Issuer Rating % to
NAV
8.68 SDL 2023 Sovereign 0.26
8.15 GOI 2022 Sovereign 0.26
8.14 SDL 2025 Sovereign 0.25
7.85 SDL 2027 Sovereign 0.05
8.33 GOI 2026 Sovereign 0.04
8.51 SDL 2023 Sovereign 0.04
1.44 GOI 2023 Sovereign 0.03
8.26 SDL 2025 Sovereign 0.03
8.19 SDL 2026 Sovereign 0.00
Sub Total 65.97
Credit Exposure
• Union Bank of India FITCH - AA 5.10
• State Bank of IndiaCRISIL - AA+, AAA 4.94
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 3.66
Bank of IndiaCRISIL - A+ 2.51
Punjab National BankCRISIL - AA 2.41
Hindalco Industries Ltd.CRISIL - AA 1.81
Syndicate Bank
CARE - AA- 1.70
Mahanagar Telephone Nigam Ltd.
CARE - AAA(SO) 1.34
National Highways Authority of Indi
CRISIL - AAA 1.23
Axis Bank Ltd.CRISIL - AA+ 1.22
Oriental Bank of Commerce ICRA - A 1.21
Bank of BarodaCARE - AA 0.74
Tata Power
Co. Ltd.CRISIL - AA- 0.26
NTPC Ltd.CRISIL - AAA 0.03
Sub Total 28.16
Cash, Cash Equivalents and Net Current Assets 5.87
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
38 July Intouch mutually
HDFC High Interest Fund Short Term Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.74 8.37 6.42 10,879 10,842 10,646
Jul 31, 14 Last 3 Years 9.28 9.14 7.54 13,055 13,004 12,441
Jul 31, 12 Last 5 Years 9.06 9.08 7.32 15,432 15,444 14,240
Feb 06, 02
Since Inception 8.14 N.A. 5.98 33,589 N.A. 24,585
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Sovereign 17.09
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 36.75
AA+ & Below 39.54
Cash, Cash Equivalents and
Net Current Assets 6.62
Portfolio Classification by Rating Class (%)
G-Sec, SDL 17.09
CD/CP 2.28
Credit Exposure
74.01
Cash, Cash Equivalents and
Net Current Assets 6.62
Portfolio Classification by Asset Class (%)
l investment objective
To generate income by investing in a range of debt and money
market instruments of various maturity dates with a view to
maximising income while maintaining the optimum balance
of yield, safety and liquidity. The objective is to cater to the
needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods.
l
Fund Manager
¥
Shobhit Mehrotra (since September 1, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
February 6, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.5894
Regular Plan - Dividend Option 12.7446
Regular Plan - Fortnightly Dividend Option 10.5789
Direct Plan - Growth Option 34.3532
Direct Plan - Dividend Option 12.8617
Direct Plan - Fortnightly Dividend Option 10.6667
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,118.37
Average for Month of July
, 2017
2,112.84
l quantitative data
Average Maturity * 3.67 years
Modified Duration * 2.59 years
Y
ield to Maturity *
7.55%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.22% Direct: 0.42%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Normal Dividend & Fortnightly Dividend. Both Dividend
Options offer Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Stable returns over short to medium term.
l T
of yield, safety and liquidity by investing in a range of debt
and money market instruments of various maturity dates.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 6.79 GOI 2029 Sovereign 3.31
• 7.59 GOI 2029 Sovereign 3.07
7.68 GOI 2023 Sovereign 2.73
0.00 GOI 2027 Sovereign 2.54
7.95 GOI 2032 Sovereign 1.28
7.59 GOI 2026 Sovereign 1.24
6.57 GOI 2033 Sovereign 1.15
8.60 GOI 2028 Sovereign 1.05
7.61 GOI 2030 Sovereign 0.50
8.68 SDL 2017 Sovereign 0.22
Sub Total 17.09
Money Market Instruments
CD/CP
National Bank for Agriculture &
Rural DevelopmentCRISIL - A1+ 2.28
Sub Total 2.28
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.68
• Tata Power Co. Ltd. ICRA - AA- 4.74
• Vedanta Ltd.CRISIL - AA 4.32
• HPCL-Mittal Energy Limited FITCH - AA 3.97
• TATA International Ltd.CARE - A+ 3.80
• LIC Housing Finance Ltd.CRISIL - AAA 3.60
• Reliance Jio Infocomm Limited
CRISIL - AAA 3.37
•
Toyota Financial Services India Ltd
CRISIL - AAA 2.77
Rural Electrification
Corporation Ltd.CRISIL - AAA 2.60
Indiabulls Housing Finance Ltd.
CARE - AAA 2.45
HDFC Bank Ltd.CRISIL - AA+ 2.42
Bank of IndiaCRISIL - A+ 2.40
Issuer Rating % to
NAV
Hindustan Petroleum Corporation Ltd.CRISIL - AAA 2.39
Volkswagen Finance Private Limited FIT
CH - AAA 2.39
Union Bank of India FITCH - AA 2.39
Nuvoco Vistas Corporation
LimitedCRISIL - AA 2.39
Sundaram Finance Ltd. ICRA - AA+ 2.37
Syndicate BankCARE - AA- 2.13
Andhra Pradesh Expressway Ltd. I
CRA - AAA(SO) 1.33
IDBI Bank Ltd.CRISIL - BBB+ / ICRA
- BBB- 1.24
Oriental Bank of Commerce ICRA - A 1.19
Punjab National BankCRISIL - AA 1.18
Tube Investments of India Ltd.
CRISIL - AA 1.18
Prism Cement Ltd. FITCH - A- 0.99
Andhra BankCARE - AA- 0.98
Reliance Port and Terminal Ltd.
CRISIL - AAA 0.96
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 0.93
Sadbhav Infrastructure Project Ltd
CARE - A+(SO) 0.89
Mahanagar T
elephone
Nigam Ltd.
CARE - AAA(SO) 0.50
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.48
Raymond Ltd.CRISIL - AA- 0.48
Mahindra & Mahindra Financial Services Ltd. FIT
CH - AAA 0.48
Power Finance
Corporation Ltd.CRISIL - AAA 0.02
Sub Total 74.01
Cash, Cash Equivalents and Net Current Assets 6.62
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC High Interest Fund Short Term Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.74 8.37 6.42 10,879 10,842 10,646
Jul 31, 14 Last 3 Years 9.28 9.14 7.54 13,055 13,004 12,441
Jul 31, 12 Last 5 Years 9.06 9.08 7.32 15,432 15,444 14,240
Feb 06, 02
Since Inception 8.14 N.A. 5.98 33,589 N.A. 24,585
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Shobhit Mehrotra,
please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan
under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
Sovereign 17.09
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 36.75
AA+ & Below 39.54
Cash, Cash Equivalents and
Net Current Assets 6.62
Portfolio Classification by Rating Class (%)
G-Sec, SDL 17.09
CD/CP 2.28
Credit Exposure
74.01
Cash, Cash Equivalents and
Net Current Assets 6.62
Portfolio Classification by Asset Class (%)
l investment objective
To generate income by investing in a range of debt and money
market instruments of various maturity dates with a view to
maximising income while maintaining the optimum balance
of yield, safety and liquidity. The objective is to cater to the
needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods.
l
Fund Manager
¥
Shobhit Mehrotra (since September 1, 07)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
February 6, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.5894
Regular Plan - Dividend Option 12.7446
Regular Plan - Fortnightly Dividend Option 10.5789
Direct Plan - Growth Option 34.3532
Direct Plan - Dividend Option 12.8617
Direct Plan - Fortnightly Dividend Option 10.6667
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,118.37
Average for Month of July
, 2017
2,112.84
l quantitative data
Average Maturity * 3.67 years
Modified Duration * 2.59 years
Y
ield to Maturity *
7.55%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.22% Direct: 0.42%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Normal Dividend & Fortnightly Dividend. Both Dividend
Options offer Payout and Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Stable returns over short to medium term.
l T
of yield, safety and liquidity by investing in a range of debt
and money market instruments of various maturity dates.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 6.79 GOI 2029 Sovereign 3.31
• 7.59 GOI 2029 Sovereign 3.07
7.68 GOI 2023 Sovereign 2.73
0.00 GOI 2027 Sovereign 2.54
7.95 GOI 2032 Sovereign 1.28
7.59 GOI 2026 Sovereign 1.24
6.57 GOI 2033 Sovereign 1.15
8.60 GOI 2028 Sovereign 1.05
7.61 GOI 2030 Sovereign 0.50
8.68 SDL 2017 Sovereign 0.22
Sub Total 17.09
Money Market Instruments
CD/CP
National Bank for Agriculture &
Rural DevelopmentCRISIL - A1+ 2.28
Sub Total 2.28
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.68
• Tata Power Co. Ltd. ICRA - AA- 4.74
• Vedanta Ltd.CRISIL - AA 4.32
• HPCL-Mittal Energy Limited FITCH - AA 3.97
• TATA International Ltd.CARE - A+ 3.80
• LIC Housing Finance Ltd.CRISIL - AAA 3.60
• Reliance Jio Infocomm Limited
CRISIL - AAA 3.37
•
Toyota Financial Services India Ltd
CRISIL - AAA 2.77
Rural Electrification
Corporation Ltd.CRISIL - AAA 2.60
Indiabulls Housing Finance Ltd.
CARE - AAA 2.45
HDFC Bank Ltd.CRISIL - AA+ 2.42
Bank of IndiaCRISIL - A+ 2.40
Issuer Rating % to
NAV
Hindustan Petroleum Corporation Ltd.CRISIL - AAA 2.39
Volkswagen Finance Private Limited FIT
CH - AAA 2.39
Union Bank of India FITCH - AA 2.39
Nuvoco Vistas Corporation
LimitedCRISIL - AA 2.39
Sundaram Finance Ltd. ICRA - AA+ 2.37
Syndicate BankCARE - AA- 2.13
Andhra Pradesh Expressway Ltd. I
CRA - AAA(SO) 1.33
IDBI Bank Ltd.CRISIL - BBB+ / ICRA
- BBB- 1.24
Oriental Bank of Commerce ICRA - A 1.19
Punjab National BankCRISIL - AA 1.18
Tube Investments of India Ltd.
CRISIL - AA 1.18
Prism Cement Ltd. FITCH - A- 0.99
Andhra BankCARE - AA- 0.98
Reliance Port and Terminal Ltd.
CRISIL - AAA 0.96
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 0.93
Sadbhav Infrastructure Project Ltd
CARE - A+(SO) 0.89
Mahanagar T
elephone
Nigam Ltd.
CARE - AAA(SO) 0.50
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.48
Raymond Ltd.CRISIL - AA- 0.48
Mahindra & Mahindra Financial Services Ltd. FIT
CH - AAA 0.48
Power Finance
Corporation Ltd.CRISIL - AAA 0.02
Sub Total 74.01
Cash, Cash Equivalents and Net Current Assets 6.62
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 39
HDFC Regular Savings Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.84 8.37 6.42 10,889 10,842 10,646
Jul 31, 14 Last 3 Years 9.76 9.14 7.54 13,228 13,004 12,441
Jul 31, 12 Last 5 Years 9.34 9.08 7.32 15,632 15,444 14,240
Feb 28, 02
Since Inception 8.11 N.A. 5.98 33,324 N.A. 24,488
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
CD/CP 5.18
Credit Exposure 90.42
Cash, Cash Equivalents and
Net Current Assets 4.40
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 25.66
AA+ & Below 69.56
Unrated 0.38
Cash, Cash Equivalents and
Net Current Assets 4.40
Portfolio Classification by Rating Class (%)
l investment objective
To generate regular income through investment in Debt
Securities and Money Market Instruments.
l
Fund Manager
¥
Anil Bamboli (since January 13, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
February 28, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.3238
Regular Plan - Dividend Option 12.8884
Regular Plan - Monthly Dividend Option 10.3733
Direct Plan - Growth Option 33.9471
Direct Plan - Dividend Option 12.9318
Direct Plan - Monthly Dividend Option 10.3410
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 5,155.37
Average for Month of July
, 2017
5,070.99
l quantitative data
Average Maturity * 1.66 years
Modified Duration * 1.44 years
Y
ield to Maturity *
8.03%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.72% Direct: 1.02%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit /
switched out within 12 months from the date of
allotment.
l
No
out after 12 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Monthly Dividend option & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified,
CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Investment in debt and money market instruments with a
short to medium term maturity (average maturity profile of
1-3 years).
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Money Market Instruments
CD/CP
• Simplex Infrastructures Ltd.CARE - A1 3.02
Steel Authority of India Ltd.CARE - A1+ 1.05
ITD Cementation India Ltd.CARE - A1 0.92
Julius
Baer
Capital (India) PrivateFITCH - A1+ 0.19
Sub Total 5.18
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 7.10
• Vedanta Ltd.CRISIL - AA 6.71
• Power Finance Corporation Ltd.CRISIL - AAA 3.65
• HPCL-Mittal Energy Limited FITCH - AA 3.62
• Nuvoco Vistas Corporation Ltd.CRISIL - AA 3.48
• Sadbhav Infrastructure
P
roject Ltd
CARE - A+(SO) 3.32
• Adani Transmission Limited FITCH - AA+ 3.32
• TMF Holdings Ltd.CRISIL - AA 3.09
• Adani Power Ltd. (Secured by
Shares of Adani Port & SEZ Ltd.)CARE - AA-(SO) 3.07
Trends in Vogue Private Limited ICRA - AAA(SO) 2.91
National Bank for Agriculture & Rural Development
CRISIL - AAA 2.72
Cholamandalam Investment
and Finance Company Ltd.CRISIL - AA / ICRA - AA2.50
Tata Motors Finance Ltd.CRISIL - AA 2.08
EID Parry (India) Ltd.CRISIL - AA- 1.97
Tata Capital Financial Services Ltd.ICRA - AA+ 1.95
Steel Authority of India Ltd. FITCH - AA 1.81
Tata Sky Limited (Subsidiary of Tata Sons)
CRISIL - A+ 1.77
LIC Housing Finance Ltd.CRISIL - AAA 1.62
Hinduja Leyland Finance LtdCARE - AA- 1.50
L&T Infrastructure Finance Co. Ltd.ICRA - AA+ 1.47
G R Infraprojects LimitedCARE - AA- 1.47
Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd) BRI
CKWORKS - AA-(SO) 1.32
Peninsula Land Limited ICRA - A 1.28
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 1.15
Raymond Ltd.CRISIL - AA- 1.02
JM Financial Products Ltd. ICRA - AA 1.01
Au Small Finance Bank Ltd. FITCH - A+ 1.00
Tata Sons Ltd.CRISIL - AAA 0.99
AASAN Corporate Solutions
Private Limited ICRA - A+(SO) 0.99
L&T Finance LimitedCARE - AA+ 0.97
The Ramco Cements Ltd. ICRA - AA+ 0.97
HDB Financial Services Ltd.CARE - AAA 0.97
Shriram Transport
Finance Co. Ltd.
CARE - AA+ / CRISIL -
AA+ / FITCH - AA+ 0.94
GERA Development Private Ltd.CARE - A+ 0.89
Issuer Rating % to NAV
Simplex Infrastructures Ltd.CARE - A 0.88
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.79
Aarti Industries Ltd.CRISIL - AA- 0.78
Parry Sugars Refinery India Pvt Ltd.(
Corporate Guarantee by
EID Parry)CRISIL - AA-(SO) 0.77
Inox Air Products Ltd.CRISIL - AA 0.72
KKR India Financial Services Pvt Ltd.
CRISIL - AA 0.70
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.68
Bhanu Vyapar Private Ltd.
(Secured with shares of Emami Ltd.)FIT
CH - AA-(SO) 0.64
IIFL Holdings Limited ICRA - AA 0.63
Repco Home Finance LtdCARE - AA 0.53
Arm Infra & Utilities Private Ltd. BRICKWORKS - A+(SO) 0.53
Tata Realty and Infrastructure Ltd.CRISIL - AA 0.52
Prism Cement Ltd. FITCH - A- 0.51
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO)0.51
National Highways Authority of India
CRISIL - AAA 0.49
Century Textiles & Industries Ltd.CRISIL - AA- 0.49
JM Financial Credit Solutions LtdFITCH - AA 0.49
Indostar Capital Finance Ltd.CARE - AA- 0.49
Nabha Power Ltd. (Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.49
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.49
Forbes Technosys Ltd (Corporate
Guarantee of Forbes & Co. Ltd.,
a Shapoorji & Pallonji Group Co.)CRISIL - AA-(SO) 0.49
Tata Power Co. Ltd. ICRA - AA- 0.49
ONGC Petro additions Ltd. (OPAL)CRISIL - AAA(SO) 0.47
Sprit Textiles Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd &
Dish TV Ltd)
Unrated 0.38
APL Apollo Tubes Ltd.
CARE - A+ 0.30
Aavas Financiers Limited ICRA - A 0.30
JM Financial Asset Reconstruction
Company Ltd. ICRA - AA- 0.23
Tata Motors Ltd.CARE - AA+ 0.22
Small Industries Development Bank of India
CARE - AAA 0.20
Astra Microwave Products Ltd.CRISIL - A+ 0.20
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.19
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.19
Sub Total 90.42
Cash, Cash Equivalents and Net Current Assets 4.40
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Regular Savings Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.84 8.37 6.42 10,889 10,842 10,646
Jul 31, 14 Last 3 Years 9.76 9.14 7.54 13,228 13,004 12,441
Jul 31, 12 Last 5 Years 9.34 9.08 7.32 15,632 15,444 14,240
Feb 28, 02
Since Inception 8.11 N.A. 5.98 33,324 N.A. 24,488
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
CD/CP 5.18
Credit Exposure 90.42
Cash, Cash Equivalents and
Net Current Assets 4.40
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 25.66
AA+ & Below 69.56
Unrated 0.38
Cash, Cash Equivalents and
Net Current Assets 4.40
Portfolio Classification by Rating Class (%)
l investment objective
To generate regular income through investment in Debt
Securities and Money Market Instruments.
l
Fund Manager
¥
Anil Bamboli (since January 13, 04)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
February 28, 2002
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 33.3238
Regular Plan - Dividend Option 12.8884
Regular Plan - Monthly Dividend Option 10.3733
Direct Plan - Growth Option 33.9471
Direct Plan - Dividend Option 12.9318
Direct Plan - Monthly Dividend Option 10.3410
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 5,155.37
Average for Month of July
, 2017
5,070.99
l quantitative data
Average Maturity * 1.66 years
Modified Duration * 1.44 years
Y
ield to Maturity *
8.03%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.72% Direct: 1.02%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment.
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n Exit /
switched out within 12 months from the date of
allotment.
l
No
out after 12 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under both the Plans : Growth,
Monthly Dividend option & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
Face Value per Unit: ` 10 unless otherwise specified,
CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Investment in debt and money market instruments with a
short to medium term maturity (average maturity profile of
1-3 years).
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Money Market Instruments
CD/CP
• Simplex Infrastructures Ltd.CARE - A1 3.02
Steel Authority of India Ltd.CARE - A1+ 1.05
ITD Cementation India Ltd.CARE - A1 0.92
Julius
Baer
Capital (India) PrivateFITCH - A1+ 0.19
Sub Total 5.18
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 7.10
• Vedanta Ltd.CRISIL - AA 6.71
• Power Finance Corporation Ltd.CRISIL - AAA 3.65
• HPCL-Mittal Energy Limited FITCH - AA 3.62
• Nuvoco Vistas Corporation Ltd.CRISIL - AA 3.48
• Sadbhav Infrastructure
P
roject Ltd
CARE - A+(SO) 3.32
• Adani Transmission Limited FITCH - AA+ 3.32
• TMF Holdings Ltd.CRISIL - AA 3.09
• Adani Power Ltd. (Secured by
Shares of Adani Port & SEZ Ltd.)CARE - AA-(SO) 3.07
Trends in Vogue Private Limited ICRA - AAA(SO) 2.91
National Bank for Agriculture & Rural Development
CRISIL - AAA 2.72
Cholamandalam Investment
and Finance Company Ltd.CRISIL - AA / ICRA - AA2.50
Tata Motors Finance Ltd.CRISIL - AA 2.08
EID Parry (India) Ltd.CRISIL - AA- 1.97
Tata Capital Financial Services Ltd.ICRA - AA+ 1.95
Steel Authority of India Ltd. FITCH - AA 1.81
Tata Sky Limited (Subsidiary of Tata Sons)
CRISIL - A+ 1.77
LIC Housing Finance Ltd.CRISIL - AAA 1.62
Hinduja Leyland Finance LtdCARE - AA- 1.50
L&T Infrastructure Finance Co. Ltd.ICRA - AA+ 1.47
G R Infraprojects LimitedCARE - AA- 1.47
Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd) BRI
CKWORKS - AA-(SO) 1.32
Peninsula Land Limited ICRA - A 1.28
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 1.15
Raymond Ltd.CRISIL - AA- 1.02
JM Financial Products Ltd. ICRA - AA 1.01
Au Small Finance Bank Ltd. FITCH - A+ 1.00
Tata Sons Ltd.CRISIL - AAA 0.99
AASAN Corporate Solutions
Private Limited ICRA - A+(SO) 0.99
L&T Finance LimitedCARE - AA+ 0.97
The Ramco Cements Ltd. ICRA - AA+ 0.97
HDB Financial Services Ltd.CARE - AAA 0.97
Shriram Transport
Finance Co. Ltd.
CARE - AA+ / CRISIL -
AA+ / FITCH - AA+ 0.94
GERA Development Private Ltd.CARE - A+ 0.89
Issuer Rating % to NAV
Simplex Infrastructures Ltd.CARE - A 0.88
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.79
Aarti Industries Ltd.CRISIL - AA- 0.78
Parry Sugars Refinery India Pvt Ltd.(
Corporate Guarantee by
EID Parry)CRISIL - AA-(SO) 0.77
Inox Air Products Ltd.CRISIL - AA 0.72
KKR India Financial Services Pvt Ltd.
CRISIL - AA 0.70
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.68
Bhanu Vyapar Private Ltd.
(Secured with shares of Emami Ltd.)FIT
CH - AA-(SO) 0.64
IIFL Holdings Limited ICRA - AA 0.63
Repco Home Finance LtdCARE - AA 0.53
Arm Infra & Utilities Private Ltd. BRICKWORKS - A+(SO) 0.53
Tata Realty and Infrastructure Ltd.CRISIL - AA 0.52
Prism Cement Ltd. FITCH - A- 0.51
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO)0.51
National Highways Authority of India
CRISIL - AAA 0.49
Century Textiles & Industries Ltd.CRISIL - AA- 0.49
JM Financial Credit Solutions LtdFITCH - AA 0.49
Indostar Capital Finance Ltd.CARE - AA- 0.49
Nabha Power Ltd. (Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.49
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.49
Forbes Technosys Ltd (Corporate
Guarantee of Forbes & Co. Ltd.,
a Shapoorji & Pallonji Group Co.)CRISIL - AA-(SO) 0.49
Tata Power Co. Ltd. ICRA - AA- 0.49
ONGC Petro additions Ltd. (OPAL)CRISIL - AAA(SO) 0.47
Sprit Textiles Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd &
Dish TV Ltd)
Unrated 0.38
APL Apollo Tubes Ltd.
CARE - A+ 0.30
Aavas Financiers Limited ICRA - A 0.30
JM Financial Asset Reconstruction
Company Ltd. ICRA - AA- 0.23
Tata Motors Ltd.CARE - AA+ 0.22
Small Industries Development Bank of India
CARE - AAA 0.20
Astra Microwave Products Ltd.CRISIL - A+ 0.20
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.19
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.19
Sub Total 90.42
Cash, Cash Equivalents and Net Current Assets 4.40
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
40 July Intouch mutually
HDFC Short Term Opportunities Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 8.37 6.42 10,822 10,842 10,646
Jul 31, 14 Last 3 Years 8.99 9.14 7.54 12,949 13,004 12,441
Jul 31, 12 Last 5 Years 9.08 9.08 7.32 15,445 15,444 14,240
Jun 25, 10 Since Inception 9.03 8.55 6.95 18,479 17,914 16,119
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 64.
SDL 8.75
CD/CP 0.03
Credit Exposure 87.73
Cash, Cash Equivalents and
Net Current Assets 3.49
Portfolio Classification by Asset Class (%)
Sovereign 8.75
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 78.16
AA+ & Below 9.60
Cash, Cash Equivalents and
Net Current Assets 3.49
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
l investment objective
To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 36 months.
l
Fund Manager
¥
Anil Bamboli (since June 25, 10)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
June 25, 2010
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 18.4790
Regular Plan - Fortnightly Dividend Option 10.2306
Regular Plan - Normal Dividend Option 12.4247
Direct Plan - Growth Option 18.6040
Direct Plan - Fortnightly Dividend Option 10.2908
Direct Plan - Normal Dividend Option 12.4370
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 10,394.39
Average for Month of July
, 2017
10,210.07
l quantitative data
Average Maturity * 1.59 years
Modified Duration * 1.37 years
Y
ield to Maturity *
7.03%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.37% Direct: 0.22%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth,
Fortnightly Dividend & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Investment in debt and money market instruments and
government securities with maturities not exceeding
36 months.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
7.86 SDL 2019 Sovereign 2.15
8.39 SDL 2019 Sovereign 2.12
7.75 SDL 2018 Sovereign 1.31
9.20 SDL 2018 Sovereign 0.99
8.35 SDL 2018 Sovereign 0.97
8.39 SDL 2018 Sovereign 0.73
8.28 SDL 2018 Sovereign 0.24
8.46 SDL 2019 Sovereign 0.24
Sub Total 8.75
Money Market Instruments
CD/CP
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.03
Sub Total 0.03
Credit Exposure
• National Bank for Agriculture
& Rural Development
CRISIL - AAA / FITCH
- AAA 10.92
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.36
• Power Finance Corporation Ltd.CRISIL - AAA 7.52
• Rural Electrification
Corporation Ltd.CRISIL - AAA 6.57
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 5.67
• Indiabulls Housing Finance Ltd.CARE - AAA 4.99
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 4.41
• Mahindra & Mahindra Financial Ser
vices Ltd.
CARE - AAA / FITCH
- AAA 4.12
• Small Industries Development
Bank of IndiaCARE - AAA 3.35
• Export - Import Bank of IndiaCRISIL - AAA 2.85
HDB Financial Services Ltd.CARE - AAA / CRISIL
- AAA 2.67
L&T Finance LimitedCARE - AA+ 2.50
Reliance Jio Infocomm LimitedCRISIL - AAA 2.28
Tata Capital Financial
Services Ltd. ICRA - AA+ 1.93
Kotak Mahindra Prime Ltd.CRISIL - AAA 1.64
Power Grid Corporation of
India Ltd.CRISIL - AAA 1.50
Nuvoco Vistas Corporation
LimitedCRISIL - AA 1.22
Issuer Rating % to NAV
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 1.21
Nabha Power Ltd(Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 1.17
Hindustan Petroleum
Corporation Ltd.CRISIL - AAA 0.97
Volkswagen Finance
Private Limited FITCH - AAA 0.97
Bajaj Finance Ltd.CRISIL - AAA / FITCH
- AAA 0.97
Vedanta Ltd.CRISIL - AA 0.88
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.73
Mahindra Vehicle Manufacturers Ltd. I
CRA - AAA 0.61
ICICI Home Finance Ltd. ICRA - AAA 0.59
Tata Motors Finance Ltd.CRISIL - AA 0.57
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 0.49
Sun Pharma
Laboratories Limited ICRA - AAA 0.49
Toyota Financial
Services India LtdCRISIL - AAA 0.49
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.48
CanFin Homes LtdCARE - AAA / ICRA
- AAA 0.46
Tata Sons Ltd.CRISIL - AAA 0.43
Indian Oil Corporation Ltd. ICRA - AAA 0.30
Aditya Birla Finance Ltd. ICRA - AA+ 0.30
NTPC Ltd.CRISIL - AAA 0.29
UltraTech Cement Ltd.CRISIL - AAA 0.24
L&T Infrastructure
Finance Co. Ltd. ICRA - AA+ 0.24
Kkr India Financial
Services Pvt Ltd.CRISIL - AA 0.24
National Housing BankCRISIL - AAA 0.08
Steel Authority of India Ltd. FITCH - AA 0.03
Sub Total 87.73
Cash, Cash Equivalents and Net Current Assets 3.49
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
HDFC Short Term Opportunities Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 8.37 6.42 10,822 10,842 10,646
Jul 31, 14 Last 3 Years 8.99 9.14 7.54 12,949 13,004 12,441
Jul 31, 12 Last 5 Years 9.08 9.08 7.32 15,445 15,444 14,240
Jun 25, 10 Since Inception 9.03 8.55 6.95 18,479 17,914 16,119
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 64.
SDL 8.75
CD/CP 0.03
Credit Exposure 87.73
Cash, Cash Equivalents and
Net Current Assets 3.49
Portfolio Classification by Asset Class (%)
Sovereign 8.75
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 78.16
AA+ & Below 9.60
Cash, Cash Equivalents and
Net Current Assets 3.49
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
l investment objective
To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 36 months.
l
Fund Manager
¥
Anil Bamboli (since June 25, 10)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
June 25, 2010
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 18.4790
Regular Plan - Fortnightly Dividend Option 10.2306
Regular Plan - Normal Dividend Option 12.4247
Direct Plan - Growth Option 18.6040
Direct Plan - Fortnightly Dividend Option 10.2908
Direct Plan - Normal Dividend Option 12.4370
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 10,394.39
Average for Month of July
, 2017
10,210.07
l quantitative data
Average Maturity * 1.59 years
Modified Duration * 1.37 years
Y
ield to Maturity *
7.03%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.37% Direct: 0.22%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth,
Fortnightly Dividend & Normal Dividend. Both Dividend
options offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Investment in debt and money market instruments and
government securities with maturities not exceeding
36 months.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
7.86 SDL 2019 Sovereign 2.15
8.39 SDL 2019 Sovereign 2.12
7.75 SDL 2018 Sovereign 1.31
9.20 SDL 2018 Sovereign 0.99
8.35 SDL 2018 Sovereign 0.97
8.39 SDL 2018 Sovereign 0.73
8.28 SDL 2018 Sovereign 0.24
8.46 SDL 2019 Sovereign 0.24
Sub Total 8.75
Money Market Instruments
CD/CP
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.03
Sub Total 0.03
Credit Exposure
• National Bank for Agriculture
& Rural Development
CRISIL - AAA / FITCH
- AAA 10.92
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.36
• Power Finance Corporation Ltd.CRISIL - AAA 7.52
• Rural Electrification
Corporation Ltd.CRISIL - AAA 6.57
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 5.67
• Indiabulls Housing Finance Ltd.CARE - AAA 4.99
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 4.41
• Mahindra & Mahindra Financial Ser
vices Ltd.
CARE - AAA / FITCH
- AAA 4.12
• Small Industries Development
Bank of IndiaCARE - AAA 3.35
• Export - Import Bank of IndiaCRISIL - AAA 2.85
HDB Financial Services Ltd.CARE - AAA / CRISIL
- AAA 2.67
L&T Finance LimitedCARE - AA+ 2.50
Reliance Jio Infocomm LimitedCRISIL - AAA 2.28
Tata Capital Financial
Services Ltd. ICRA - AA+ 1.93
Kotak Mahindra Prime Ltd.CRISIL - AAA 1.64
Power Grid Corporation of
India Ltd.CRISIL - AAA 1.50
Nuvoco Vistas Corporation
LimitedCRISIL - AA 1.22
Issuer Rating % to NAV
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 1.21
Nabha Power Ltd(Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 1.17
Hindustan Petroleum
Corporation Ltd.CRISIL - AAA 0.97
Volkswagen Finance
Private Limited FITCH - AAA 0.97
Bajaj Finance Ltd.CRISIL - AAA / FITCH
- AAA 0.97
Vedanta Ltd.CRISIL - AA 0.88
Daimler Fin Ser (I) Pvt Ltd. FITCH - AAA 0.73
Mahindra Vehicle Manufacturers Ltd. I
CRA - AAA 0.61
ICICI Home Finance Ltd. ICRA - AAA 0.59
Tata Motors Finance Ltd.CRISIL - AA 0.57
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 0.49
Sun Pharma
Laboratories Limited ICRA - AAA 0.49
Toyota Financial
Services India LtdCRISIL - AAA 0.49
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.48
CanFin Homes LtdCARE - AAA / ICRA
- AAA 0.46
Tata Sons Ltd.CRISIL - AAA 0.43
Indian Oil Corporation Ltd. ICRA - AAA 0.30
Aditya Birla Finance Ltd. ICRA - AA+ 0.30
NTPC Ltd.CRISIL - AAA 0.29
UltraTech Cement Ltd.CRISIL - AAA 0.24
L&T Infrastructure
Finance Co. Ltd. ICRA - AA+ 0.24
Kkr India Financial
Services Pvt Ltd.CRISIL - AA 0.24
National Housing BankCRISIL - AAA 0.08
Steel Authority of India Ltd. FITCH - AA 0.03
Sub Total 87.73
Cash, Cash Equivalents and Net Current Assets 3.49
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 41
l investment objective
To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
June 29, 2010
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 18.7014
Regular Plan - Dividend Option 12.7197
Regular Plan - Quarterly Dividend Option 10.3777
Direct Plan - Growth Option 18.7783
Direct Plan - Dividend Option 12.8873
Direct Plan - Quarterly Dividend Option 10.4216
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 10,352.85
Average for Month of
July, 2017
9,753.55
l quantitative data
Average Maturity * 3.01 years
Modified Duration * 2.45 years
Y
ield to Maturity *
7.13%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.36% Direct: 0.26%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Quarterly Dividend & Normal Dividend. Both Dividend options
offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Medium Term Opportunities Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.97 9.94 9.83 10,902 11,000 10,989
Jul 31, 14 Last 3 Years 9.64 11.00 11.15 13,184 13,680 13,734
Jul 31, 12 Last 5 Years 9.50 9.61 8.60 15,748 15,826 15,110
Jun 29, 10Since Inception 9.23 8.76 7.35 18,701 18,146 16,538
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. For performance of other schemes managed by Anupam Joshi, please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
SDL 19.36
CD/CP 0.43
Credit Exposure 77.18
Cash, Cash Equivalents and
Net Current Assets 3.03
Portfolio Classification by Asset Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Sovereign 19.36
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 77.61
Cash, Cash Equivalents and
Net Current Assets 3.03
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over medium to short term.
l Invest
government securities with maturities not exceeding
60 months.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
• 8.15 SDL 2021 Sovereign 6.03
8.39 SDL 2021 Sovereign 2.55
8.76 SDL 2022 Sovereign 1.70
8.94 SDL 2022 Sovereign 1.29
8.39 SDL 2020 Sovereign 1.24
8.21 SDL 2021 Sovereign 1.01
8.54 SDL 2021 Sovereign 0.91
8.52 SDL 2021 Sovereign 0.76
8.43 SDL 2021 Sovereign 0.75
8.59 SDL 2021 Sovereign 0.72
8.51 SDL 2021 Sovereign 0.45
8.66 SDL 2022 Sovereign 0.36
8.38 SDL 2021 Sovereign 0.30
8.39 SDL 2022 Sovereign 0.25
7.86 SDL 2019 Sovereign 0.25
8.42 SDL 2021 Sovereign 0.20
8.21 SDL 2022 Sovereign 0.18
8.68 SDL 2021 Sovereign 0.16
8.64 SDL 2021 Sovereign 0.15
8.56 SDL 2021 Sovereign 0.10
8.21 SDL 2020 Sovereign 0.00
Sub Total 19.36
Money Market Instruments
CD/CP
CanFin Homes Ltd ICRA - A1+ 0.43
Sub Total 0.43
Credit Exposure
• Power Finance Corporation Ltd.CARE - AAA / CRISIL
- AAA 11.49
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 11.07
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 7.36
Issuer Rating % to NAV
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 5.77
• Bajaj Finance Ltd.CRISIL - AAA / FITCH
- AAA 5.02
• Indiabulls Housing Finance Ltd.CARE - AAA 4.52
• HDB Financial Services Ltd.CARE - AAA / CRISIL
- AAA 4.09
• Mahindra & Mahindra
Financial Ser
vices Ltd. FIT
CH - AAA 4.06
• National Highways Authority
of IndiaCRISIL - AAA 3.99
Export - Import Bank of IndiaCRISIL - AAA 3.60
Power Grid Corporation of
India Ltd.CRISIL - AAA 3.12
NTPC Ltd.CRISIL - AAA / ICRA
- AAA 2.95
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 2.48
Reliance Jio Infocomm LimitedCRISIL - AAA 1.95
National Bank for Agriculture & Rural Development
CRISIL - AAA 1.82
Tata Sons Ltd.CRISIL - AAA 1.46
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.09
Food Corporation of IndiaCRISIL - AAA(SO) 0.86
Kotak Mahindra Prime Ltd.CRISIL - AAA 0.24
Reliance Industries Ltd.CRISIL - AAA 0.21
IDFC Bank Ltd. ICRA - AAA 0.03
Mahindra Vehicle Manufacturers Ltd. I
CRA - AAA 0.00
Sub Total 77.18
Cash, Cash Equivalents and Net Current Assets 3.03
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
June 29, 2010
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 18.7014
Regular Plan - Dividend Option 12.7197
Regular Plan - Quarterly Dividend Option 10.3777
Direct Plan - Growth Option 18.7783
Direct Plan - Dividend Option 12.8873
Direct Plan - Quarterly Dividend Option 10.4216
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 10,352.85
Average for Month of
July, 2017
9,753.55
l quantitative data
Average Maturity * 3.01 years
Modified Duration * 2.45 years
Y
ield to Maturity *
7.13%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.36% Direct: 0.26%
l #BENCHMARK INDEX: CRISIL Composite Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Quarterly Dividend & Normal Dividend. Both Dividend options
offer Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Medium Term Opportunities Fund (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.97 9.94 9.83 10,902 11,000 10,989
Jul 31, 14 Last 3 Years 9.64 11.00 11.15 13,184 13,680 13,734
Jul 31, 12 Last 5 Years 9.50 9.61 8.60 15,748 15,826 15,110
Jun 29, 10Since Inception 9.23 8.76 7.35 18,701 18,146 16,538
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. For performance of other schemes managed by Anupam Joshi, please refer page 51. Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower
to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
SDL 19.36
CD/CP 0.43
Credit Exposure 77.18
Cash, Cash Equivalents and
Net Current Assets 3.03
Portfolio Classification by Asset Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Sovereign 19.36
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 77.61
Cash, Cash Equivalents and
Net Current Assets 3.03
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over medium to short term.
l Invest
government securities with maturities not exceeding
60 months.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
• 8.15 SDL 2021 Sovereign 6.03
8.39 SDL 2021 Sovereign 2.55
8.76 SDL 2022 Sovereign 1.70
8.94 SDL 2022 Sovereign 1.29
8.39 SDL 2020 Sovereign 1.24
8.21 SDL 2021 Sovereign 1.01
8.54 SDL 2021 Sovereign 0.91
8.52 SDL 2021 Sovereign 0.76
8.43 SDL 2021 Sovereign 0.75
8.59 SDL 2021 Sovereign 0.72
8.51 SDL 2021 Sovereign 0.45
8.66 SDL 2022 Sovereign 0.36
8.38 SDL 2021 Sovereign 0.30
8.39 SDL 2022 Sovereign 0.25
7.86 SDL 2019 Sovereign 0.25
8.42 SDL 2021 Sovereign 0.20
8.21 SDL 2022 Sovereign 0.18
8.68 SDL 2021 Sovereign 0.16
8.64 SDL 2021 Sovereign 0.15
8.56 SDL 2021 Sovereign 0.10
8.21 SDL 2020 Sovereign 0.00
Sub Total 19.36
Money Market Instruments
CD/CP
CanFin Homes Ltd ICRA - A1+ 0.43
Sub Total 0.43
Credit Exposure
• Power Finance Corporation Ltd.CARE - AAA / CRISIL
- AAA 11.49
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 11.07
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 7.36
Issuer Rating % to NAV
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 5.77
• Bajaj Finance Ltd.CRISIL - AAA / FITCH
- AAA 5.02
• Indiabulls Housing Finance Ltd.CARE - AAA 4.52
• HDB Financial Services Ltd.CARE - AAA / CRISIL
- AAA 4.09
• Mahindra & Mahindra
Financial Ser
vices Ltd. FIT
CH - AAA 4.06
• National Highways Authority
of IndiaCRISIL - AAA 3.99
Export - Import Bank of IndiaCRISIL - AAA 3.60
Power Grid Corporation of
India Ltd.CRISIL - AAA 3.12
NTPC Ltd.CRISIL - AAA / ICRA
- AAA 2.95
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 2.48
Reliance Jio Infocomm LimitedCRISIL - AAA 1.95
National Bank for Agriculture & Rural Development
CRISIL - AAA 1.82
Tata Sons Ltd.CRISIL - AAA 1.46
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.09
Food Corporation of IndiaCRISIL - AAA(SO) 0.86
Kotak Mahindra Prime Ltd.CRISIL - AAA 0.24
Reliance Industries Ltd.CRISIL - AAA 0.21
IDFC Bank Ltd. ICRA - AAA 0.03
Mahindra Vehicle Manufacturers Ltd. I
CRA - AAA 0.00
Sub Total 77.18
Cash, Cash Equivalents and Net Current Assets 3.03
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
42 July Intouch mutually
l investment objective
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l
Fund Manager
¥
Anil Bamboli (since September 1, 07)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
July 25, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 28.0035
Regular Plan - Dividend Option 11.3643
Direct Plan - Growth Option 28.3682
Direct Plan - Dividend Option 11.5463
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 353.25
Average for Month of
July, 2017
353.27
l quantitative data
Average Maturity * 4.74 years
Modified Duration * 3.67 years
Y
ield to Maturity *
6.62%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.40% Direct: 0.18%
l #BENCHMARK INDEX: I-Sec Si-Bex
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option (Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Gilt Fund Short Term Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 7.85 6.42 10,823 10,789 10,646
Jul 31, 14 Last 3 Years 9.52 8.68 7.54 13,140 12,839 12,441
Jul 31, 12 Last 5 Years 8.80 8.46 7.32 15,247 15,010 14,240
Jul 25, 01
Since Inception 6.64 N.A. 6.10 28,004 N.A. 25,830
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
G-Sec, SDL, T-bills 90.13
Cash, Cash Equivalents and
Net Current Assets 9.87
Portfolio Classification by Asset Class (%)
Sovereign 90.13
Cash, Cash Equivalents and
Net Current Assets 9.87
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Credit risk free returns over short to medium term.
l Investment Central / State
Government with short to medium term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.35 GOI 2022 Sovereign 22.70
• 8.20 GOI 2022 Sovereign 15.02
• 7.68 GOI 2023 Sovereign 13.39
• 7.35 GOI 2024 Sovereign 8.76
• 7.16 GOI 2023 Sovereign 8.67
• 8.13 GOI 2022 Sovereign 7.52
• 8.08 GOI 2022 Sovereign 7.50
• 8.94 SDL 2022 Sovereign 1.51
• 7.80 GOI 2021 Sovereign 0.74
Issuer Rating % to
NAV
8.51 SDL 2023 Sovereign 0.08
8.19 GOI 2020 Sovereign 0.00
Sub Total 85.89
T-bills
• DCMB (Discounted Cash
Management Bills)
63 days- Mat 080817 Sovereign 4.24
Sub T
otal 4.24
Total 90.13Cash, Cash Equivalents and Net Current Assets 9.87
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l
Fund Manager
¥
Anil Bamboli (since September 1, 07)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
July 25, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 28.0035
Regular Plan - Dividend Option 11.3643
Direct Plan - Growth Option 28.3682
Direct Plan - Dividend Option 11.5463
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 353.25
Average for Month of
July, 2017
353.27
l quantitative data
Average Maturity * 4.74 years
Modified Duration * 3.67 years
Y
ield to Maturity *
6.62%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.40% Direct: 0.18%
l #BENCHMARK INDEX: I-Sec Si-Bex
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option (Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Gilt Fund Short Term Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.18 7.85 6.42 10,823 10,789 10,646
Jul 31, 14 Last 3 Years 9.52 8.68 7.54 13,140 12,839 12,441
Jul 31, 12 Last 5 Years 8.80 8.46 7.32 15,247 15,010 14,240
Jul 25, 01
Since Inception 6.64 N.A. 6.10 28,004 N.A. 25,830
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 64.
G-Sec, SDL, T-bills 90.13
Cash, Cash Equivalents and
Net Current Assets 9.87
Portfolio Classification by Asset Class (%)
Sovereign 90.13
Cash, Cash Equivalents and
Net Current Assets 9.87
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
This product is suitable for investors who are seeking ~
l Credit risk free returns over short to medium term.
l Investment Central / State
Government with short to medium term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.35 GOI 2022 Sovereign 22.70
• 8.20 GOI 2022 Sovereign 15.02
• 7.68 GOI 2023 Sovereign 13.39
• 7.35 GOI 2024 Sovereign 8.76
• 7.16 GOI 2023 Sovereign 8.67
• 8.13 GOI 2022 Sovereign 7.52
• 8.08 GOI 2022 Sovereign 7.50
• 8.94 SDL 2022 Sovereign 1.51
• 7.80 GOI 2021 Sovereign 0.74
Issuer Rating % to
NAV
8.51 SDL 2023 Sovereign 0.08
8.19 GOI 2020 Sovereign 0.00
Sub Total 85.89
T-bills
• DCMB (Discounted Cash
Management Bills)
63 days- Mat 080817 Sovereign 4.24
Sub T
otal 4.24
Total 90.13Cash, Cash Equivalents and Net Current Assets 9.87
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 43
l investment objective
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l
Fund Manager
¥
Anil Bamboli (since September 1, 07)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
July 25, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 35.1928
Regular Plan - Dividend Option 11.2438
Direct Plan - Growth Option 35.8433
Direct Plan - Dividend Option 11.5068
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,397.89
Average for Month of
July, 2017
2,407.13
l quantitative data
Average Maturity * 12.82 years
Modified Duration * 7.04 years
Y
ield to Maturity *
6.90%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.84% Direct: 0.44%
l #BENCHMARK INDEX: I-Sec Li-Bex
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option (Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Gilt Fund Long Term Plan (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.53 10.11 9.83 10,858 11,017 10,989
Jul 31, 14 Last 3 Years 12.15 12.57 11.15 14,110 14,271 13,734
Jul 31, 12 Last 5 Years 10.06 10.68 8.60 16,151 16,614 15,110
Jul 25, 01
Since Inception 8.17 N.A. N.A. 35,193 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 65.
G-Sec, SDL 93.49
Cash, Cash Equivalents and
Net Current Assets 6.51
Portfolio Classification by Asset Class (%)
Sovereign 93.49
Cash, Cash Equivalents and
Net Current Assets 6.51
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Credit risk free returns over medium to long term.
l Investment Central / State
Government with medium to long term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.32 GOI 2032 Sovereign 12.73
• 8.30 GOI 2040 Sovereign 11.26
• 6.79 GOI 2029 Sovereign 10.65
• 8.24 GOI 2033 Sovereign 10.58
• 7.35 GOI 2024 Sovereign 6.45
• 0.00 GOI 2027 Sovereign 5.97
• 8.08 GOI 2022 Sovereign 4.86
• 8.17 GOI 2044 Sovereign 4.65
• 6.57 GOI 2033 Sovereign 4.26
• 8.30 GOI 2042 Sovereign 3.52
8.21 SDL 2022 Sovereign 3.25
7.73 GOI 2034 Sovereign 2.22
8.20 GOI 2022 Sovereign 2.21
8.61 SDL 2022 Sovereign 1.69
7.95 GOI 2032 Sovereign 1.63
7.68 GOI 2023 Sovereign 1.53
Issuer Rating % to
NAV
8.39 S
DL 2022 Sovereign 1.09
8.27 SDL 2022 Sovereign 0.87
8.66 SDL 2022 Sovereign 0.66
7.40 GOI 2035 Sovereign 0.65
7.88 GOI 2030 Sovereign 0.45
8.56 SDL 2023 Sovereign 0.44
8.29 SDL 2024 Sovereign 0.44
8.27 SDL 2023 Sovereign 0.44
7.87 SDL 2027 Sovereign 0.43
8.13 GOI 2045 Sovereign 0.23
7.16 GOI 2023 Sovereign 0.13
7.80 GOI 2021 Sovereign 0.11
8.97 GOI 2030 Sovereign 0.05
7.72 GOI 2025 Sovereign 0.04
Sub Total 93.49
Cash, Cash Equivalents and Net Current Assets 6.51
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate credit risk-free returns through investments in
sovereign securities issued by the Central Government and/
or State Government.
l
Fund Manager
¥
Anil Bamboli (since September 1, 07)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
July 25, 2001
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 35.1928
Regular Plan - Dividend Option 11.2438
Direct Plan - Growth Option 35.8433
Direct Plan - Dividend Option 11.5068
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 2,397.89
Average for Month of
July, 2017
2,407.13
l quantitative data
Average Maturity * 12.82 years
Modified Duration * 7.04 years
Y
ield to Maturity *
6.90%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.84% Direct: 0.44%
l #BENCHMARK INDEX: I-Sec Li-Bex
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option (Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Gilt Fund Long Term Plan (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.53 10.11 9.83 10,858 11,017 10,989
Jul 31, 14 Last 3 Years 12.15 12.57 11.15 14,110 14,271 13,734
Jul 31, 12 Last 5 Years 10.06 10.68 8.60 16,151 16,614 15,110
Jul 25, 01
Since Inception 8.17 N.A. N.A. 35,193 N.A. N.A.
Returns greater than 1 year period are compounded annualized (
CAGR). Performance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anil Bamboli, please
refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct
Plan, refer page no. 65.
G-Sec, SDL 93.49
Cash, Cash Equivalents and
Net Current Assets 6.51
Portfolio Classification by Asset Class (%)
Sovereign 93.49
Cash, Cash Equivalents and
Net Current Assets 6.51
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Credit risk free returns over medium to long term.
l Investment Central / State
Government with medium to long term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Government Securities
• 8.32 GOI 2032 Sovereign 12.73
• 8.30 GOI 2040 Sovereign 11.26
• 6.79 GOI 2029 Sovereign 10.65
• 8.24 GOI 2033 Sovereign 10.58
• 7.35 GOI 2024 Sovereign 6.45
• 0.00 GOI 2027 Sovereign 5.97
• 8.08 GOI 2022 Sovereign 4.86
• 8.17 GOI 2044 Sovereign 4.65
• 6.57 GOI 2033 Sovereign 4.26
• 8.30 GOI 2042 Sovereign 3.52
8.21 SDL 2022 Sovereign 3.25
7.73 GOI 2034 Sovereign 2.22
8.20 GOI 2022 Sovereign 2.21
8.61 SDL 2022 Sovereign 1.69
7.95 GOI 2032 Sovereign 1.63
7.68 GOI 2023 Sovereign 1.53
Issuer Rating % to
NAV
8.39 S
DL 2022 Sovereign 1.09
8.27 SDL 2022 Sovereign 0.87
8.66 SDL 2022 Sovereign 0.66
7.40 GOI 2035 Sovereign 0.65
7.88 GOI 2030 Sovereign 0.45
8.56 SDL 2023 Sovereign 0.44
8.29 SDL 2024 Sovereign 0.44
8.27 SDL 2023 Sovereign 0.44
7.87 SDL 2027 Sovereign 0.43
8.13 GOI 2045 Sovereign 0.23
7.16 GOI 2023 Sovereign 0.13
7.80 GOI 2021 Sovereign 0.11
8.97 GOI 2030 Sovereign 0.05
7.72 GOI 2025 Sovereign 0.04
Sub Total 93.49
Cash, Cash Equivalents and Net Current Assets 6.51
Grand Total 100.00
• Top Ten Holdings
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
44 July Intouch mutually
l 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.
l
Fund Manager
¥
Shobhit Mehrotra (since February 16, 04)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
January 16, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Retail Option Regular Plan - Growth Option
28.1499
Regular Plan - Daily Dividend Reinvestment Option 10.0809
Regular Plan - W
eekly
Dividend Option 10.1478
Regular Plan - Monthly Dividend Option 10.2202
Wholesale Option Regular Plan - Growth Option
28.9956
Regular Plan - Daily Dividend Reinvestment Option 10.0809
Regular Plan - Weekly Dividend Option 10.1481
Regular Plan - Monthly Dividend Option 10.2222
Direct Plan - Growth Option 29.0996
Direct Plan - Daily Dividend Reinvestment Option 10.0809
Direct Plan - Weekly Dividend Option 10.1484
Direct Plan - Monthly Dividend Option 10.2236
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 16,207.72
Average for Month of
July, 2017
15,998.95
l quantitative data
Average Maturity * 339 days
Modified Duration * 283 days
Y
ield to Maturity *
6.91%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.35% Direct: 0.20%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option. The Dividend Option offers Daily Dividend
Option (with Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment
facility).
l
Minimum Application Amount
Purchase : ` 10 lakh and any amount thereafter.
Additional Purchase : ` 1 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.94 6.79 6.42 10,799 10,683 10,646
Jul 31, 14 Last 3 Years 8.71 7.78 7.54 12,849 12,522 12,441
Jul 31, 12 Last 5 Years 8.90 8.23 7.32 15,320 14,855 14,240
Oct 23, 07Since Inception 8.40 7.58 6.44 21,996 20,430 18,403
Returns greater than 1 year period are compounded annualized (
CAGR). Since Inception returns are calculated on ` 13.1821 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
SDL, T-bills 3.06
CD/CP 31.12
Credit Exposure 64.16
Cash, Cash Equivalents and
Net Current Assets 1.66
Portfolio Classification by Asset Class (%)
Sovereign 3.06
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 80.89
AA+ & Below 14.39
Cash, Cash Equivalents and
Net Current Assets 1.66
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over short term.
l Inve
fixed rate debt / money market instruments swapped for
floating rate returns and fixed rate debt and money market
instruments of short term maturities with higher liquidity.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
8.39 SDL 2019 Sovereign 2.34
7.75 SDL 2018 Sovereign 0.25
8.21 SDL 2019 Sovereign 0.22
7.86 SDL 2019 Sovereign 0.16
8.50 SDL 2018 Sovereign 0.06
9.23 SDL 2022 Sovereign 0.03
Sub Total 3.06
T-bills
91 Days TBill - Mat 310817Sovereign @
Sub Total @
Money Market Instruments
CD/CP
• Power Finance Corporation Ltd.CARE - A1+ 6.69
• Export - Import Bank of IndiaCRISIL - A1+ 6.17
• Steel Authority of India Ltd.CARE - A1+ 2.92
• Axis Bank Ltd.CRISIL - A1+ 2.87
Indusind Bank Ltd.CRISIL - A1+ 1.77
Small Industries Development
Bank of IndiaCARE - A1+ 1.51
National Bank for Agriculture & Rural Development
CRISIL - A1+ 1.01
Tata Motors Ltd. ICRA - A1+ 0.99
L&T Finance LimitedCARE - A1+ 0.91
BMW India Financial
Services Pvt. Ltd.CRISIL - A1+ 0.91
PNB Housing Finance Ltd.CRISIL - A1+ 0.89
Adani Transmission Limited FITCH - A1+ 0.74
JM Financial Products Ltd. ICRA - A1+ 0.73
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.61
ICICI Home Finance Ltd. ICRA - A1+ 0.60
Credit Suisse Finance (India) Pvt Ltd.CRISIL - A1+ 0.60
Indostar Capital Finance Ltd.CRISIL - A1+ 0.59
Tata Housing Development
Company LtdCARE - A1+ 0.31
JM Financial Asset Reconstruction
Company Ltd. ICRA - A1+ 0.15
Andhra Bank FITCH - A1+ 0.07
Corporation BankCRISIL - A1+ 0.04
Kotak Mahindra Bank Ltd.CRISIL - A1+ 0.03
ICICI Bank Ltd.CARE - A1+ 0.01
Y
es Bank Ltd. I
CRA - A1+ 0.00
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.00
Sub Total 31.12
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.77
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 7.09
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 6.46
• Indiabulls Housing Finance Ltd.CARE - AAA 4.12
Issuer Rating % to NAV
• PCorporation Ltd.CRISIL - AAA 3.86
• LIC Housing Finance Ltd.CARE - AAA / CRISIL - AAA3.79
Rural Electrification
Corporation Ltd.CRISIL - AAA 2.42
Tata Power Co. Ltd. ICRA - AA- 2.01
Canara BankCRISIL - AA 1.99
Union Bank of India FITCH - AA 1.75
Syndicate BankCARE - AA- 1.61
Adani Ports and Special Economic Zone Ltd. FIT
CH - AA+ 1.56
Small Industries Development Bank of IndiaCARE - AAA / CRISIL
- AAA 1.56
Kotak Mahindra Prime Ltd.CRISIL - AAA 1.34
L&T Finance LimitedCARE - AA+ 1.33
Export - Import Bank of IndiaCRISIL - AAA 1.11
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 1.04
Shriram Transport Finance Co. Ltd.FITCH - AA+ 0.96
Volkswagen Finance Private Ltd.FITCH - AAA 0.93
IDFC Bank Ltd. ICRA - AAA 0.77
Hero Fincorp Ltd. ICRA - AA+ 0.75
Vedanta Ltd.CRISIL - AA 0.70
Reliance Jio Infocomm LimitedCRISIL - AAA 0.63
Gujarat Road and Infra Co LtdCARE - AAA(SO) 0.60
H
DB Financial Services Ltd.CARE - A 0.56
Mahindra & Mahindra Financial Services Ltd. FIT
CH - AAA 0.53
Axis Bank Ltd.CRISIL - AA+ 0.47
Fullerton India
Credit Company Ltd.CARE - A 0.39
UltraTech Cement Ltd.CRISIL - AAA 0.37
Bharat Aluminium Co. Ltd.CRISIL - AA- 0.33
Aditya Birla Finance Ltd. ICRA - AA+ 0.31
Nabha Power Ltd(Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.31
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.31
Trends in Vogue Private Limited ICRA - AAA(SO) 0.31
Bajaj Finance Ltd.CRISIL - AAA 0.22
Larsen & Toubro Ltd.CRISIL - AAA 0.16
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 0.16
Tata Capital Financial Services Ltd.ICRA - AA+ 0.16
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.15
ICICI Bank Ltd.CRISIL - AAA 0.09
Tata Motors Finance Ltd.CRISIL - AA 0.09
Sundaram Finance Ltd.CRISIL - AA+ 0.06
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.03
Sub Total 64.16
Cash, Cash Equivalents and Net Current Assets 1.66
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ Less than 0.01%
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore)100.00
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l 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.
l
Fund Manager
¥
Shobhit Mehrotra (since February 16, 04)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
January 16, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Retail Option Regular Plan - Growth Option
28.1499
Regular Plan - Daily Dividend Reinvestment Option 10.0809
Regular Plan - W
eekly
Dividend Option 10.1478
Regular Plan - Monthly Dividend Option 10.2202
Wholesale Option Regular Plan - Growth Option
28.9956
Regular Plan - Daily Dividend Reinvestment Option 10.0809
Regular Plan - Weekly Dividend Option 10.1481
Regular Plan - Monthly Dividend Option 10.2222
Direct Plan - Growth Option 29.0996
Direct Plan - Daily Dividend Reinvestment Option 10.0809
Direct Plan - Weekly Dividend Option 10.1484
Direct Plan - Monthly Dividend Option 10.2236
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 16,207.72
Average for Month of
July, 2017
15,998.95
l quantitative data
Average Maturity * 339 days
Modified Duration * 283 days
Y
ield to Maturity *
6.91%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.35% Direct: 0.20%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option. The Dividend Option offers Daily Dividend
Option (with Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment
facility).
l
Minimum Application Amount
Purchase : ` 10 lakh and any amount thereafter.
Additional Purchase : ` 1 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.94 6.79 6.42 10,799 10,683 10,646
Jul 31, 14 Last 3 Years 8.71 7.78 7.54 12,849 12,522 12,441
Jul 31, 12 Last 5 Years 8.90 8.23 7.32 15,320 14,855 14,240
Oct 23, 07Since Inception 8.40 7.58 6.44 21,996 20,430 18,403
Returns greater than 1 year period are compounded annualized (
CAGR). Since Inception returns are calculated on ` 13.1821 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
SDL, T-bills 3.06
CD/CP 31.12
Credit Exposure 64.16
Cash, Cash Equivalents and
Net Current Assets 1.66
Portfolio Classification by Asset Class (%)
Sovereign 3.06
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 80.89
AA+ & Below 14.39
Cash, Cash Equivalents and
Net Current Assets 1.66
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over short term.
l Inve
fixed rate debt / money market instruments swapped for
floating rate returns and fixed rate debt and money market
instruments of short term maturities with higher liquidity.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
8.39 SDL 2019 Sovereign 2.34
7.75 SDL 2018 Sovereign 0.25
8.21 SDL 2019 Sovereign 0.22
7.86 SDL 2019 Sovereign 0.16
8.50 SDL 2018 Sovereign 0.06
9.23 SDL 2022 Sovereign 0.03
Sub Total 3.06
T-bills
91 Days TBill - Mat 310817Sovereign @
Sub Total @
Money Market Instruments
CD/CP
• Power Finance Corporation Ltd.CARE - A1+ 6.69
• Export - Import Bank of IndiaCRISIL - A1+ 6.17
• Steel Authority of India Ltd.CARE - A1+ 2.92
• Axis Bank Ltd.CRISIL - A1+ 2.87
Indusind Bank Ltd.CRISIL - A1+ 1.77
Small Industries Development
Bank of IndiaCARE - A1+ 1.51
National Bank for Agriculture & Rural Development
CRISIL - A1+ 1.01
Tata Motors Ltd. ICRA - A1+ 0.99
L&T Finance LimitedCARE - A1+ 0.91
BMW India Financial
Services Pvt. Ltd.CRISIL - A1+ 0.91
PNB Housing Finance Ltd.CRISIL - A1+ 0.89
Adani Transmission Limited FITCH - A1+ 0.74
JM Financial Products Ltd. ICRA - A1+ 0.73
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.61
ICICI Home Finance Ltd. ICRA - A1+ 0.60
Credit Suisse Finance (India) Pvt Ltd.CRISIL - A1+ 0.60
Indostar Capital Finance Ltd.CRISIL - A1+ 0.59
Tata Housing Development
Company LtdCARE - A1+ 0.31
JM Financial Asset Reconstruction
Company Ltd. ICRA - A1+ 0.15
Andhra Bank FITCH - A1+ 0.07
Corporation BankCRISIL - A1+ 0.04
Kotak Mahindra Bank Ltd.CRISIL - A1+ 0.03
ICICI Bank Ltd.CARE - A1+ 0.01
Y
es Bank Ltd. I
CRA - A1+ 0.00
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.00
Sub Total 31.12
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 10.77
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 7.09
• ONGC Petro additions
Limited (OPAL)CRISIL - AAA(SO) 6.46
• Indiabulls Housing Finance Ltd.CARE - AAA 4.12
Issuer Rating % to NAV
• PCorporation Ltd.CRISIL - AAA 3.86
• LIC Housing Finance Ltd.CARE - AAA / CRISIL - AAA3.79
Rural Electrification
Corporation Ltd.CRISIL - AAA 2.42
Tata Power Co. Ltd. ICRA - AA- 2.01
Canara BankCRISIL - AA 1.99
Union Bank of India FITCH - AA 1.75
Syndicate BankCARE - AA- 1.61
Adani Ports and Special Economic Zone Ltd. FIT
CH - AA+ 1.56
Small Industries Development Bank of IndiaCARE - AAA / CRISIL
- AAA 1.56
Kotak Mahindra Prime Ltd.CRISIL - AAA 1.34
L&T Finance LimitedCARE - AA+ 1.33
Export - Import Bank of IndiaCRISIL - AAA 1.11
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 1.04
Shriram Transport Finance Co. Ltd.FITCH - AA+ 0.96
Volkswagen Finance Private Ltd.FITCH - AAA 0.93
IDFC Bank Ltd. ICRA - AAA 0.77
Hero Fincorp Ltd. ICRA - AA+ 0.75
Vedanta Ltd.CRISIL - AA 0.70
Reliance Jio Infocomm LimitedCRISIL - AAA 0.63
Gujarat Road and Infra Co LtdCARE - AAA(SO) 0.60
H
DB Financial Services Ltd.CARE - A 0.56
Mahindra & Mahindra Financial Services Ltd. FIT
CH - AAA 0.53
Axis Bank Ltd.CRISIL - AA+ 0.47
Fullerton India
Credit Company Ltd.CARE - A 0.39
UltraTech Cement Ltd.CRISIL - AAA 0.37
Bharat Aluminium Co. Ltd.CRISIL - AA- 0.33
Aditya Birla Finance Ltd. ICRA - AA+ 0.31
Nabha Power Ltd(Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.31
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.31
Trends in Vogue Private Limited ICRA - AAA(SO) 0.31
Bajaj Finance Ltd.CRISIL - AAA 0.22
Larsen & Toubro Ltd.CRISIL - AAA 0.16
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 0.16
Tata Capital Financial Services Ltd.ICRA - AA+ 0.16
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.15
ICICI Bank Ltd.CRISIL - AAA 0.09
Tata Motors Finance Ltd.CRISIL - AA 0.09
Sundaram Finance Ltd.CRISIL - AA+ 0.06
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.03
Sub Total 64.16
Cash, Cash Equivalents and Net Current Assets 1.66
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor, @ Less than 0.01%
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore)100.00
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 45
l 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.
l
Fund Manager
¥
Shobhit Mehrotra (since February 16, 04)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
January 16, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.4857
Regular Plan - W
eekly
Dividend Option 10.1924
Regular Plan - Normal Dividend Option 12.1441
Direct Plan - Growth Option 29.5568
Direct Plan - Weekly Dividend Option 10.5259
Direct Plan - Normal Dividend Option 12.0637
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,565.60
Average for Month of
July, 2017
1,601.91
l quantitative data
Average Maturity * 3.13 years
Modified Duration * 2.13 years
Y
ield to Maturity *
6.61%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.26% Direct: 0.21%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 0.50% is payable if Units are redeemed / switched- out within 3 months from the date of allotment.
l
No
out after 3 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Weekly Dividend Reinvestment Option and Normal Dividend
Option (with Payout facility).
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)
G-Sec 29.56
CD/CP 13.05
Credit Exposure 53.00
Cash, Cash Equivalents and
Net Current Assets
4.39
Portfolio Classification by Asset Class (%)
Sovereign 29.56
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 66.05
Cash, Cash Equivalents and
Net Current Assets 4.39
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.79 6.79 6.42 10,784 10,683 10,646
Jul 31, 14 Last 3 Years 8.66 7.78 7.54 12,833 12,522 12,441
Jul 31, 12 Last 5 Years 8.83 8.23 7.32 15,272 14,855 14,240
Jan 16, 03Since Inception 7.71 6.83 5.93 29,455 26,134 23,133
Returns greater than 1 year period are compounded annualized (
CAGR). Since Inception returns are calculated on ` 10.0104 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Inve
fixed rate debt / money market instruments swapped for
floating rate returns and fixed rate debt and money market
instruments of longer term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
• 7.35 GOI 2024 Sovereign 6.59
• 8.24 GOI 2033 Sovereign 4.95
7.72 GOI 2025 Sovereign 3.70
8.08 GOI 2022 Sovereign 3.05
7.73 GOI 2034 Sovereign 2.40
7.68 GOI 2023 Sovereign 2.08
8.40 GOI 2024 Sovereign 1.73
8.15 GOI 2026 Sovereign 1.73
8.35 GOI 2022 Sovereign 1.71
6.84 GOI 2022 Sovereign 1.62
Sub T
otal 29.56
M
oney Market Instruments
CD/CP
• Axis Bank Ltd.CRISIL - A1+ 5.91
• National Bank for Agriculture
& Rural DevelopmentCRISIL - A1+ 5.89
Issuer Rating % to NAV
Hongkong & Shanghai Bank Ltd.FITCH - A1+ 1.25
Sub Total 13.05
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 12.16
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 11.98
• National Housing BankCRISIL - AAA 11.27
• Power Finance Corporation Ltd.CRISIL - AAA 8.03
• Rural Electrification
Corporation Ltd.CRISIL - AAA 4.83
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 4.73
Sub Total 53.00
Cash, Cash Equivalents and Net Current Assets 4.39
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l 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.
l
Fund Manager
¥
Shobhit Mehrotra (since February 16, 04)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
January 16, 2003
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 29.4857
Regular Plan - W
eekly
Dividend Option 10.1924
Regular Plan - Normal Dividend Option 12.1441
Direct Plan - Growth Option 29.5568
Direct Plan - Weekly Dividend Option 10.5259
Direct Plan - Normal Dividend Option 12.0637
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 1,565.60
Average for Month of
July, 2017
1,601.91
l quantitative data
Average Maturity * 3.13 years
Modified Duration * 2.13 years
Y
ield to Maturity *
6.61%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.26% Direct: 0.21%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
l In respect of each purchase / switch-in of Units, an Exit
Load of 0.50% is payable if Units are redeemed / switched- out within 3 months from the date of allotment.
l
No
out after 3 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth,
Weekly Dividend Reinvestment Option and Normal Dividend
Option (with Payout facility).
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme)
G-Sec 29.56
CD/CP 13.05
Credit Exposure 53.00
Cash, Cash Equivalents and
Net Current Assets
4.39
Portfolio Classification by Asset Class (%)
Sovereign 29.56
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 66.05
Cash, Cash Equivalents and
Net Current Assets 4.39
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.79 6.79 6.42 10,784 10,683 10,646
Jul 31, 14 Last 3 Years 8.66 7.78 7.54 12,833 12,522 12,441
Jul 31, 12 Last 5 Years 8.83 8.23 7.32 15,272 14,855 14,240
Jan 16, 03Since Inception 7.71 6.83 5.93 29,455 26,134 23,133
Returns greater than 1 year period are compounded annualized (
CAGR). Since Inception returns are calculated on ` 10.0104 (allotment
price). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. For performance
of other schemes managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different
expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 60.
This product is suitable for investors who are seeking ~
l Regular income over short to medium term.
l Inve
fixed rate debt / money market instruments swapped for
floating rate returns and fixed rate debt and money market
instruments of longer term maturities.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
• 7.35 GOI 2024 Sovereign 6.59
• 8.24 GOI 2033 Sovereign 4.95
7.72 GOI 2025 Sovereign 3.70
8.08 GOI 2022 Sovereign 3.05
7.73 GOI 2034 Sovereign 2.40
7.68 GOI 2023 Sovereign 2.08
8.40 GOI 2024 Sovereign 1.73
8.15 GOI 2026 Sovereign 1.73
8.35 GOI 2022 Sovereign 1.71
6.84 GOI 2022 Sovereign 1.62
Sub T
otal 29.56
M
oney Market Instruments
CD/CP
• Axis Bank Ltd.CRISIL - A1+ 5.91
• National Bank for Agriculture
& Rural DevelopmentCRISIL - A1+ 5.89
Issuer Rating % to NAV
Hongkong & Shanghai Bank Ltd.FITCH - A1+ 1.25
Sub Total 13.05
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 12.16
• LIC Housing Finance Ltd.CARE - AAA / CRISIL
- AAA 11.98
• National Housing BankCRISIL - AAA 11.27
• Power Finance Corporation Ltd.CRISIL - AAA 8.03
• Rural Electrification
Corporation Ltd.CRISIL - AAA 4.83
• National Bank for Agriculture & Rural
DevelopmentCRISIL - AAA 4.73
Sub Total 53.00
Cash, Cash Equivalents and Net Current Assets 4.39
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
46 July Intouch mutually
l investment objective
To enhance income consistent with a high level of liquidity,
through a judicious portfolio mix comprising of money market
and debt instruments.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
October 17, 2000
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
HDFC Liquid Fund
Regular Plan - Growth Option 3,268.3309
Regular Plan -
Daily Dividend Reinvestment Option 1,019.8200
Regular Plan - W
eekly
Dividend Option 1,032.2392
Regular Plan - Monthly Dividend Option 1,032.4175
Direct Plan - Growth Option 3,278.9055
Direct Plan - Daily Dividend Reinvestment Option 1,019.8200
Direct Plan - Weekly Dividend Option 1,032.2586
Direct Plan - Monthly Dividend Option 1,032.5090
HDFC Liquid Fund - Premium Plan
Regular Plan - Growth Option 3,330.0913
Regular Plan -
Daily Dividend Reinvestment Option 1,225.9800
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 28,084.89
Average for Month of
July, 2017
31,131.04
l quantitative data
Average Maturity * 42 days
Modified Duration * 39 days
Y
ield to Maturity *
6.32%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.21% Direct: 0.11%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option. The Dividend Option offers Daily Dividend
Option (Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
l
Minimum Application Amount
Purchase : Under Growth Option, Weekly Dividend Option and
Monthly Dividend Option: ` 5,000 and any amount thereafter.
Under Daily Dividend Option: ` 10,000 and any amount
thereafter. Additional Purchase : Under Growth Option, Weekly
Dividend
Option and Monthly Dividend Option: ` 1,000 and any
amount thereafter. Under Daily Dividend Option: ` 5,000
and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 1 Business Day.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years). ^^
Calculated on all calendar days.
HDFC Liquid Fund (An open-ended liquid income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.74 6.79 6.42 10,674 10,679 10,642
Jul 31, 14 Last 3 Years 7.83 7.78 7.54 12,542 12,522 12,441
Jul 31, 12 Last 5 Years 8.37 8.23 7.32 14,952 14,855 14,240
Oct 17, 00
Since Inception 7.30 N.A. 6.37 32,683 N.A. 28,202
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
SDL, T-bills 31.09
CD/CP 67.52
Credit Exposure 6.35
Cash, Cash Equivalents and
Net Current Assets -4.96
Portfolio Classification by Asset Class (%)
Sovereign 31.09
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 72.86
AA+ & Below 1.01
Cash, Cash Equivalents and
Net Current Assets -4.96
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Income over short term.
l Investment in debt and money market instruments.
Riskometer
Investors understand that their principal will be at low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
8.75 SDL 2017 Sovereign 0.09
Sub Total 0.09
T-bills
• 91 Days TBill - Mat 051017Sovereign 8.09
• 91 Days TBill - Mat 170817Sovereign 7.45
• 91 Days Tbill - Mat 121017Sovereign 6.52
• 91 Days TBill - Mat 210917Sovereign 6.43
91 Days TBill - Mat 140917Sovereign 1.24
DCMB (Discounted Cash
Management Bills) 80 days -
Mat 180917 Sovereign 0.88
182 Days TBill - Mat 240817Sovereign 0.18
91 Days TBill - Mat 280917Sovereign 0.11
91 Days TBill - Mat 310817Sovereign 0.09
DCMB (Discounted Cash
Management Bills) 77 days- Mat 160817 Sovereign 0.01
364
Days T-Bill - Mat 300317Sovereign 0.00
Sub T
otal 31.00
M
oney Market Instruments
CD/CP
• Hindustan Zinc Ltd.CRISIL - A1+ 6.72
• Vedanta Ltd.CRISIL - A1+ 5.47
• Bajaj Finance Ltd.CRISIL - A1+ 4.95
• Aditya Birla Finance Ltd. ICRA - A1+ 4.64
• National Bank for Agriculture & Rural
DevelopmentCRISIL - A1+ 3.98
• Shriram Transport Finance
Co. Ltd.CRISIL - A1+ 3.52
PNB Housing Finance Ltd.CARE-A1+ / CRISIL-A1+2.88
IDFC Bank Ltd.CRISIL - A1+ 2.49
Tata Power Co. Ltd. ICRA - A1+ 2.48
Export - Import Bank of IndiaCRISIL - A1+ 2.12
Axis Finance Limited FITCH - A1+ 1.78
Tata Steel Ltd. FITCH - A1+ 1.71
ONGC Mangalore
Petrochemicals Ltd ICRA - A1+ 1.51
Kotak Mahindra Bank Ltd.CRISIL - A1+ 1.51
TATA Capital Housing Finance Ltd.CRISIL - A1+ 1.46
Small Industries Development Bank of India
CARE - A1+ 1.42
India infoline Finance Ltd. ICRA - A1+ 1.30
Indusind Bank Ltd.CRISIL - A1+ 1.24
Adani Ports and Special Economic Zone Ltd. I
CRA - A1+ 1.06
The South Indian Bank Ltd. ICRA - A1+ 0.89
Aditya Birla Housing Finance LtdICRA - A1+ 0.89
Sundaram BNP Paribas Home Finance Ltd. I
CRA - A1+ 0.88
LIC Housing Finance Ltd.CRISIL - A1+ 0.71
Tata Housing Development
Company LtdCARE - A1+ 0.70
Mahindra & Mahindra Financial Ser
vices Ltd.
CRISIL - A1+ 0.71
CESC Ltd.CARE - A1+ 0.71
Issuer Rating % to NAV
Shriram City Union Finance Ltd.CARE - A1+ 0.69
Indostar Capital Finance Ltd.CRISIL - A1+ 0.64
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.62
CanFin Homes Ltd ICRA - A1+ 0.53
Hero Fincorp Ltd.CRISIL - A1+ 0.53
GIC Housing Finance Ltd.CRISIL-A1+ / ICRA-A1+ 0.54
TMF Holdings Ltd.CARE-A1+ / ICRA-A1+ 0.52
India Infoline Housing Finance Ltd.ICRA - A1+ 0.42
Sundaram Finance Ltd.CRISIL - A1+ 0.37
Aditya Birla Fashion and Retail Ltd. I
CRA - A1+ 0.36
Power Finance Corporation Ltd.CARE - A1+ 0.35
P
iramal Enterprises Ltd. I
CRA - A1+ 0.35
Coromandel International Ltd.CRISIL - A1+ 0.35
Fullerton India Credit
Company Ltd. ICRA - A1+ 0.35
Tata Motors Finance Ltd. ICRA - A1+ 0.35
Hinduja Leyland Finance Ltd FITCH - A1+ 0.35
Julius Baer Capital (India) PrivateFITCH - A1+ 0.32
Motilal Oswal Financial Services Ltd.
CRISIL - A1+ 0.28
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.28
Kotak Securities Ltd.CRISIL - A1+ 0.27
Turquoise Investments & Finance Pvt Ltd.
CRISIL - A1+ 0.18
JM Financial Products Ltd. ICRA - A1+ 0.18
I
CICI Bank Ltd.CARE - A1+ 0.18
Indian Railway Finance
Corporation Ltd.CRISIL - A1+ 0.18
Kotak Mahindra Prime Ltd.CRISIL - A1+ 0.18
Credit Suisse AGCRISIL - A1+ 0.17
Godrej Consumer Products Ltd.ICRA - A1+ 0.16
Reliance Industries Ltd. ICRA - A1+ 0.09
Sub Total 67.52
Credit Exposure
Power Finance Corporation Ltd.CRISIL - AAA 2.22
National Bank for Agriculture & Rural Development
CRISIL - AAA 1.02
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.80
Tata Capital Financial Services Ltd.ICRA - AA+ 0.54
Mahindra & Mahindra Financial Services Ltd.
FIT
CH - AAA 0.45
L&T Finance LimitedCARE - AA+ 0.43
Housing Development Finance
Corporation Ltd.
£
CRISIL - AAA 0.42
T
ata Sons Ltd.
CRISIL - AAA 0.18
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.14
HDB Financial Services Ltd.CARE - AAA 0.11
Tube Investments of India Ltd.CRISIL - AA 0.04
Sub Total 6.35
Cash, Cash Equivalents and Net Current Assets -4.96
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To enhance income consistent with a high level of liquidity,
through a judicious portfolio mix comprising of money market
and debt instruments.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
October 17, 2000
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
HDFC Liquid Fund
Regular Plan - Growth Option 3,268.3309
Regular Plan -
Daily Dividend Reinvestment Option 1,019.8200
Regular Plan - W
eekly
Dividend Option 1,032.2392
Regular Plan - Monthly Dividend Option 1,032.4175
Direct Plan - Growth Option 3,278.9055
Direct Plan - Daily Dividend Reinvestment Option 1,019.8200
Direct Plan - Weekly Dividend Option 1,032.2586
Direct Plan - Monthly Dividend Option 1,032.5090
HDFC Liquid Fund - Premium Plan
Regular Plan - Growth Option 3,330.0913
Regular Plan -
Daily Dividend Reinvestment Option 1,225.9800
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 28,084.89
Average for Month of
July, 2017
31,131.04
l quantitative data
Average Maturity * 42 days
Modified Duration * 39 days
Y
ield to Maturity *
6.32%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.21% Direct: 0.11%
l #BENCHMARK INDEX: Crisil Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under both the Plans: Growth &
Dividend Option. The Dividend Option offers Daily Dividend
Option (Reinvestment facility only) and Weekly and Monthly
Dividend Option (with Payout and Reinvestment facility).
l
Minimum Application Amount
Purchase : Under Growth Option, Weekly Dividend Option and
Monthly Dividend Option: ` 5,000 and any amount thereafter.
Under Daily Dividend Option: ` 10,000 and any amount
thereafter. Additional Purchase : Under Growth Option, Weekly
Dividend
Option and Monthly Dividend Option: ` 1,000 and any
amount thereafter. Under Daily Dividend Option: ` 5,000
and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 1 Business Day.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years). ^^
Calculated on all calendar days.
HDFC Liquid Fund (An open-ended liquid income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.74 6.79 6.42 10,674 10,679 10,642
Jul 31, 14 Last 3 Years 7.83 7.78 7.54 12,542 12,522 12,441
Jul 31, 12 Last 5 Years 8.37 8.23 7.32 14,952 14,855 14,240
Oct 17, 00
Since Inception 7.30 N.A. 6.37 32,683 N.A. 28,202
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
SDL, T-bills 31.09
CD/CP 67.52
Credit Exposure 6.35
Cash, Cash Equivalents and
Net Current Assets -4.96
Portfolio Classification by Asset Class (%)
Sovereign 31.09
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 72.86
AA+ & Below 1.01
Cash, Cash Equivalents and
Net Current Assets -4.96
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Income over short term.
l Investment in debt and money market instruments.
Riskometer
Investors understand that their principal will be at low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
8.75 SDL 2017 Sovereign 0.09
Sub Total 0.09
T-bills
• 91 Days TBill - Mat 051017Sovereign 8.09
• 91 Days TBill - Mat 170817Sovereign 7.45
• 91 Days Tbill - Mat 121017Sovereign 6.52
• 91 Days TBill - Mat 210917Sovereign 6.43
91 Days TBill - Mat 140917Sovereign 1.24
DCMB (Discounted Cash
Management Bills) 80 days -
Mat 180917 Sovereign 0.88
182 Days TBill - Mat 240817Sovereign 0.18
91 Days TBill - Mat 280917Sovereign 0.11
91 Days TBill - Mat 310817Sovereign 0.09
DCMB (Discounted Cash
Management Bills) 77 days- Mat 160817 Sovereign 0.01
364
Days T-Bill - Mat 300317Sovereign 0.00
Sub T
otal 31.00
M
oney Market Instruments
CD/CP
• Hindustan Zinc Ltd.CRISIL - A1+ 6.72
• Vedanta Ltd.CRISIL - A1+ 5.47
• Bajaj Finance Ltd.CRISIL - A1+ 4.95
• Aditya Birla Finance Ltd. ICRA - A1+ 4.64
• National Bank for Agriculture & Rural
DevelopmentCRISIL - A1+ 3.98
• Shriram Transport Finance
Co. Ltd.CRISIL - A1+ 3.52
PNB Housing Finance Ltd.CARE-A1+ / CRISIL-A1+2.88
IDFC Bank Ltd.CRISIL - A1+ 2.49
Tata Power Co. Ltd. ICRA - A1+ 2.48
Export - Import Bank of IndiaCRISIL - A1+ 2.12
Axis Finance Limited FITCH - A1+ 1.78
Tata Steel Ltd. FITCH - A1+ 1.71
ONGC Mangalore
Petrochemicals Ltd ICRA - A1+ 1.51
Kotak Mahindra Bank Ltd.CRISIL - A1+ 1.51
TATA Capital Housing Finance Ltd.CRISIL - A1+ 1.46
Small Industries Development Bank of India
CARE - A1+ 1.42
India infoline Finance Ltd. ICRA - A1+ 1.30
Indusind Bank Ltd.CRISIL - A1+ 1.24
Adani Ports and Special Economic Zone Ltd. I
CRA - A1+ 1.06
The South Indian Bank Ltd. ICRA - A1+ 0.89
Aditya Birla Housing Finance LtdICRA - A1+ 0.89
Sundaram BNP Paribas Home Finance Ltd. I
CRA - A1+ 0.88
LIC Housing Finance Ltd.CRISIL - A1+ 0.71
Tata Housing Development
Company LtdCARE - A1+ 0.70
Mahindra & Mahindra Financial Ser
vices Ltd.
CRISIL - A1+ 0.71
CESC Ltd.CARE - A1+ 0.71
Issuer Rating % to NAV
Shriram City Union Finance Ltd.CARE - A1+ 0.69
Indostar Capital Finance Ltd.CRISIL - A1+ 0.64
Indiabulls Housing Finance Ltd.CRISIL - A1+ 0.62
CanFin Homes Ltd ICRA - A1+ 0.53
Hero Fincorp Ltd.CRISIL - A1+ 0.53
GIC Housing Finance Ltd.CRISIL-A1+ / ICRA-A1+ 0.54
TMF Holdings Ltd.CARE-A1+ / ICRA-A1+ 0.52
India Infoline Housing Finance Ltd.ICRA - A1+ 0.42
Sundaram Finance Ltd.CRISIL - A1+ 0.37
Aditya Birla Fashion and Retail Ltd. I
CRA - A1+ 0.36
Power Finance Corporation Ltd.CARE - A1+ 0.35
P
iramal Enterprises Ltd. I
CRA - A1+ 0.35
Coromandel International Ltd.CRISIL - A1+ 0.35
Fullerton India Credit
Company Ltd. ICRA - A1+ 0.35
Tata Motors Finance Ltd. ICRA - A1+ 0.35
Hinduja Leyland Finance Ltd FITCH - A1+ 0.35
Julius Baer Capital (India) PrivateFITCH - A1+ 0.32
Motilal Oswal Financial Services Ltd.
CRISIL - A1+ 0.28
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.28
Kotak Securities Ltd.CRISIL - A1+ 0.27
Turquoise Investments & Finance Pvt Ltd.
CRISIL - A1+ 0.18
JM Financial Products Ltd. ICRA - A1+ 0.18
I
CICI Bank Ltd.CARE - A1+ 0.18
Indian Railway Finance
Corporation Ltd.CRISIL - A1+ 0.18
Kotak Mahindra Prime Ltd.CRISIL - A1+ 0.18
Credit Suisse AGCRISIL - A1+ 0.17
Godrej Consumer Products Ltd.ICRA - A1+ 0.16
Reliance Industries Ltd. ICRA - A1+ 0.09
Sub Total 67.52
Credit Exposure
Power Finance Corporation Ltd.CRISIL - AAA 2.22
National Bank for Agriculture & Rural Development
CRISIL - AAA 1.02
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.80
Tata Capital Financial Services Ltd.ICRA - AA+ 0.54
Mahindra & Mahindra Financial Services Ltd.
FIT
CH - AAA 0.45
L&T Finance LimitedCARE - AA+ 0.43
Housing Development Finance
Corporation Ltd.
£
CRISIL - AAA 0.42
T
ata Sons Ltd.
CRISIL - AAA 0.18
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA 0.14
HDB Financial Services Ltd.CARE - AAA 0.11
Tube Investments of India Ltd.CRISIL - AA 0.04
Sub Total 6.35
Cash, Cash Equivalents and Net Current Assets -4.96
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 47
l investment objective
To generate optimal returns while maintaining safety and
high liquidity.
l
Fund Manager
¥
Anil Bamboli (since July 25, 12)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
November 18, 1999
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
Regular Plan - Growth Option 3,451.2167
Regular Plan -
Daily Dividend Reinvestment Option 1,063.6400
Regular Plan - W
eekly
Dividend Option 1,063.0055
Direct Plan - Growth Option 3,470.5092
Direct Plan - Daily Dividend Reinvestment Option 1,063.6400
Direct Plan - Weekly Dividend Option 1,063.0229
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 6,770.51
Average for Month of
July, 2017
8,229.12
l quantitative data
Average Maturity * 42 days
Modified Duration * 39 days
Y
ield to Maturity *
6.40%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.10%
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth and Daily
Dividend Option (with Reinvestment facility only). Weekly
Dividend Option (with Payout and Reinvestment facility).
l
Minimum Application Amount
Purchase : Under Growth Option and Weekly Dividend Option :
` 5,000 and any amount thereafter. Under Daily Dividend
Option : ` 10,000 and any amount thereafter
Additional Purchase : Under Growth Option and Weekly
Dividend Option : ` 1,000 and any amount thereafter. Under
Daily Dividend Option : ` 5,000 and any amount thereafter
l
Redemption Proceeds
Normally despatched within 1 Business Day.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^^ Calculated on all calendar days.
HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.65 6.79 6.42 10,665 10,679 10,642
Jul 31, 14 Last 3 Years 7.76 7.78 7.54 12,514 12,522 12,441
Jul 31, 12 Last 5 Years 8.31 8.23 7.32 14,909 14,855 14,240
Nov 18, 99
Since Inception 7.26 N.A. 6.47 34,631 N.A. 30,351
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available.
For performance of other schemes managed by Anil Bamboli, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 65.
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
T-bills 25.13
CD/CP 80.22
Credit Exposure 12.14
Cash, Cash Equivalents and
Net Current Assets -17.49
Portfolio Classification by Asset Class (%)
Sovereign 25.13
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 85.50
AA+ & Below 6.86
Cash, Cash Equivalents and
Net Current Assets -17.49
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Optimal re
l Investment in debt and money market instruments with
maturity of upto 91 days only.
Riskometer
Investors understand that their principal will be at low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
T-bills
• 91 Days TBill - Mat 210917Sovereign 13.18
• 91 Days TBill - Mat 310817Sovereign 5.58
• DCMB (Discounted Cash
Management Bills) 80 days-
Mat 180917 Sovereign 3.66
91 Days TBill - Mat 051017Sovereign 2.56
91 Days TBill - Mat 140917Sovereign 0.15
182 Days T-Bill - Mat 130314Sovereign 0.00
Sub Total 25.13
Money Market Instruments
CD/CP
• National Bank for Agriculture & Rural
DevelopmentCRISIL - A1+ 10.25
• Kotak Mahindra Bank Ltd.CRISIL - A1+ 4.64
• Kotak Mahindra Prime Ltd.CRISIL - A1+ 4.30
• Vedanta Ltd.CRISIL - A1+ 3.68
• Reliance Industries Ltd. ICRA - A1+ 3.66
• Steel Authority of India Ltd.CARE - A1+ 3.64
TMF Holdings Ltd. ICRA - A1+ 3.39
GIC Housing Finance Ltd. ICRA - A1+ 3.30
L&T Finance LimitedCARE - A1+ 3.29
T
ata Steel Ltd. FIT
CH - A1+ 3.01
Yes Bank Ltd. ICRA - A1+ 2.95
Shriram City Union Finance Ltd.CARE - A1+ 2.92
Haldia Energy Ltd.CARE - A1+ 2.92
RBL
Bank Ltd.
CRISIL - A1+ 2.20
Indiabulls Housing Finance Ltd.CRISIL - A1+ 2.20
Aditya Birla Housing Finance LtdICRA - A1+ 1.82
Sundaram BNP Paribas Home Finance Ltd. I
CRA - A1+ 1.47
Reliance Jio Infocomm LimitedCARE - A1+ 1.47
T
rapti Trading & Investments
Pvt Ltd.
CRISIL - A1+ / ICRA
- A1+ 1.47
PNB Housing Finance Ltd.CARE - A1+ 1.46
ICICI Securities Primary
Dealership Ltd.CRISIL - A1+ 1.46
Bharat Aluminium Co. Ltd.CRISIL - A1+(SO) 1.33
Motilal Oswal Financial Services Ltd.
CRISIL - A1+ 1.33
Issuer Rating % to NAV
TATA Capital Housing Finance Ltd.CRISIL - A1+ 1.24
Ford Credit India Pvt Ltd FITCH - A1+ 1.11
Godrej Consumer Products Ltd. ICRA - A1+ 1.11
TGS Investment And Trade Pvt Ltd.I
CRA - A1+ 1.10
JM Financial P
roducts Ltd. I
CRA - A1+ 1.02
Tata Housing Development
Company LtdCARE - A1+ 0.89
Repco Home Finance Ltd ICRA - A1+ 0.74
JM Financial Asset Reconstruction
Company Ltd. ICRA - A1+ 0.74
ICICI Bank Ltd.CARE - A1+ 0.74
ICICI Home Finance Ltd. ICRA - A1+ 0.73
Power Finance Corporation Ltd.CARE - A1+ 0.73
APL Apollo T
ubes Ltd.
CARE - A1+ 0.73
Fedbank Financial Ser
vices Ltd.
CRISIL - A1+ 0.37
Turquoise Investments & Finance Pvt Ltd.
CRISIL - A1+ 0.37
Birla TMT Holdings Private Ltd.CRISIL - A1+ 0.37
CanFin Homes Ltd ICRA - A1+ 0.07
Sub Total 80.22
Credit Exposure
• Tata Capital Financial
Services Ltd.
CRISIL - AA+ / ICRA
- AA+ 3.77
Power Finance Corporation Ltd.CRISIL - AAA 1.87
L&T Finance LimitedCARE - AA+ 1.85
Credila Financial Services
Pvt. Ltd.CARE - AAA 1.11
LIC Housing Finance Ltd.CRISIL - AAA 1.04
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.89
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.81
Housing
Development Finance
Corporation Ltd.
£
CRISIL - AAA 0.37
Adani P
orts and Special
Economic Zone Ltd. I
CRA - AA+ 0.30
Shriram Transport Finance
Co. Ltd.CRISIL - AA+ 0.13
Sub Total 12.14
Cash, Cash Equivalents and Net Current Assets -17.49
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate optimal returns while maintaining safety and
high liquidity.
l
Fund Manager
¥
Anil Bamboli (since July 25, 12)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
November 18, 1999
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
Regular Plan - Growth Option 3,451.2167
Regular Plan -
Daily Dividend Reinvestment Option 1,063.6400
Regular Plan - W
eekly
Dividend Option 1,063.0055
Direct Plan - Growth Option 3,470.5092
Direct Plan - Daily Dividend Reinvestment Option 1,063.6400
Direct Plan - Weekly Dividend Option 1,063.0229
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 6,770.51
Average for Month of
July, 2017
8,229.12
l quantitative data
Average Maturity * 42 days
Modified Duration * 39 days
Y
ield to Maturity *
6.40%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.30% Direct: 0.10%
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Each Plan offers Growth and Daily
Dividend Option (with Reinvestment facility only). Weekly
Dividend Option (with Payout and Reinvestment facility).
l
Minimum Application Amount
Purchase : Under Growth Option and Weekly Dividend Option :
` 5,000 and any amount thereafter. Under Daily Dividend
Option : ` 10,000 and any amount thereafter
Additional Purchase : Under Growth Option and Weekly
Dividend Option : ` 1,000 and any amount thereafter. Under
Daily Dividend Option : ` 5,000 and any amount thereafter
l
Redemption Proceeds
Normally despatched within 1 Business Day.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^^ Calculated on all calendar days.
HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%) $$
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.11 10,012 10,012 10,011
Jul 16, 17Last 15 days 0.26 0.28 0.27 10,026 10,028 10,027
Jun 30, 17 Last 1 Month 0.54 0.57 0.56 10,054 10,057 10,056
Jul 31, 16 Last 1 Year 6.65 6.79 6.42 10,665 10,679 10,642
Jul 31, 14 Last 3 Years 7.76 7.78 7.54 12,514 12,522 12,441
Jul 31, 12 Last 5 Years 8.31 8.23 7.32 14,909 14,855 14,240
Nov 18, 99
Since Inception 7.26 N.A. 6.47 34,631 N.A. 30,351
Returns greater than 1 year period are compounded annualized (
CAGR). $$ A ll dividends declared prior to the splitting of the Scheme
into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. N.A.: Not Available.
For performance of other schemes managed by Anil Bamboli, please refer page 51. Different plans viz. Regular Plan and Direct Plan have
a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses /
commission charged in the Regular Plan. For Performance of
Direct Plan, refer page no. 65.
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
T-bills 25.13
CD/CP 80.22
Credit Exposure 12.14
Cash, Cash Equivalents and
Net Current Assets -17.49
Portfolio Classification by Asset Class (%)
Sovereign 25.13
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 85.50
AA+ & Below 6.86
Cash, Cash Equivalents and
Net Current Assets -17.49
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Optimal re
l Investment in debt and money market instruments with
maturity of upto 91 days only.
Riskometer
Investors understand that their principal will be at low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
T-bills
• 91 Days TBill - Mat 210917Sovereign 13.18
• 91 Days TBill - Mat 310817Sovereign 5.58
• DCMB (Discounted Cash
Management Bills) 80 days-
Mat 180917 Sovereign 3.66
91 Days TBill - Mat 051017Sovereign 2.56
91 Days TBill - Mat 140917Sovereign 0.15
182 Days T-Bill - Mat 130314Sovereign 0.00
Sub Total 25.13
Money Market Instruments
CD/CP
• National Bank for Agriculture & Rural
DevelopmentCRISIL - A1+ 10.25
• Kotak Mahindra Bank Ltd.CRISIL - A1+ 4.64
• Kotak Mahindra Prime Ltd.CRISIL - A1+ 4.30
• Vedanta Ltd.CRISIL - A1+ 3.68
• Reliance Industries Ltd. ICRA - A1+ 3.66
• Steel Authority of India Ltd.CARE - A1+ 3.64
TMF Holdings Ltd. ICRA - A1+ 3.39
GIC Housing Finance Ltd. ICRA - A1+ 3.30
L&T Finance LimitedCARE - A1+ 3.29
T
ata Steel Ltd. FIT
CH - A1+ 3.01
Yes Bank Ltd. ICRA - A1+ 2.95
Shriram City Union Finance Ltd.CARE - A1+ 2.92
Haldia Energy Ltd.CARE - A1+ 2.92
RBL
Bank Ltd.
CRISIL - A1+ 2.20
Indiabulls Housing Finance Ltd.CRISIL - A1+ 2.20
Aditya Birla Housing Finance LtdICRA - A1+ 1.82
Sundaram BNP Paribas Home Finance Ltd. I
CRA - A1+ 1.47
Reliance Jio Infocomm LimitedCARE - A1+ 1.47
T
rapti Trading & Investments
Pvt Ltd.
CRISIL - A1+ / ICRA
- A1+ 1.47
PNB Housing Finance Ltd.CARE - A1+ 1.46
ICICI Securities Primary
Dealership Ltd.CRISIL - A1+ 1.46
Bharat Aluminium Co. Ltd.CRISIL - A1+(SO) 1.33
Motilal Oswal Financial Services Ltd.
CRISIL - A1+ 1.33
Issuer Rating % to NAV
TATA Capital Housing Finance Ltd.CRISIL - A1+ 1.24
Ford Credit India Pvt Ltd FITCH - A1+ 1.11
Godrej Consumer Products Ltd. ICRA - A1+ 1.11
TGS Investment And Trade Pvt Ltd.I
CRA - A1+ 1.10
JM Financial P
roducts Ltd. I
CRA - A1+ 1.02
Tata Housing Development
Company LtdCARE - A1+ 0.89
Repco Home Finance Ltd ICRA - A1+ 0.74
JM Financial Asset Reconstruction
Company Ltd. ICRA - A1+ 0.74
ICICI Bank Ltd.CARE - A1+ 0.74
ICICI Home Finance Ltd. ICRA - A1+ 0.73
Power Finance Corporation Ltd.CARE - A1+ 0.73
APL Apollo T
ubes Ltd.
CARE - A1+ 0.73
Fedbank Financial Ser
vices Ltd.
CRISIL - A1+ 0.37
Turquoise Investments & Finance Pvt Ltd.
CRISIL - A1+ 0.37
Birla TMT Holdings Private Ltd.CRISIL - A1+ 0.37
CanFin Homes Ltd ICRA - A1+ 0.07
Sub Total 80.22
Credit Exposure
• Tata Capital Financial
Services Ltd.
CRISIL - AA+ / ICRA
- AA+ 3.77
Power Finance Corporation Ltd.CRISIL - AAA 1.87
L&T Finance LimitedCARE - AA+ 1.85
Credila Financial Services
Pvt. Ltd.CARE - AAA 1.11
LIC Housing Finance Ltd.CRISIL - AAA 1.04
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.89
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.81
Housing
Development Finance
Corporation Ltd.
£
CRISIL - AAA 0.37
Adani P
orts and Special
Economic Zone Ltd. I
CRA - AA+ 0.30
Shriram Transport Finance
Co. Ltd.CRISIL - AA+ 0.13
Sub Total 12.14
Cash, Cash Equivalents and Net Current Assets -17.49
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
48 July Intouch mutually
l investment objective
To generate regular income through investment in debt
securities and money market instruments.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
November 18, 1999
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
Retail Option
Regular Plan - Growth Option 35.2380
Regular Plan - Daily Dividend Reinvestment Option 10.1428
Regular Plan - W
eekly
Dividend Option 10.1695
Regular Plan - Monthly Dividend Option 10.2167
Direct Plan - Growth Option 36.4143
Direct Plan - Daily Dividend Reinvestment Option 10.0655
Direct Plan - Weekly Dividend Option 10.2003
Direct Plan - Monthly Dividend Option 10.2253
Wholesale Option Regular Plan - Growth Option
37.0598
Regular Plan - Daily Dividend Reinvestment Option 10.1574
Regular Plan - W
eekly
Dividend Option 10.1721
Regular Plan - Monthly Dividend Option 10.2425
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 15,279.15
Average for Month of
July, 2017
14,535.81
l quantitative data
Average Maturity * 1.30 years
Modified Duration * 1.06 years
Y
ield to Maturity *
7.10%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.97% Direct: 0.32%
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Retail Option: Each Plan offers
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.
l
Minimum Application Amount
Retail Option : Growth, Weekly and Monthly Dividend Option:
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Daily Dividend
Option : Purchase : ` 10,000 and any amount thereafter.
Additional Purchase : ` 5,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^^ Calculated on all calendar days.
HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.78 6.79 6.42 10,782 10,683 10,646
Jul 31, 14 Last 3 Years 7.99 7.78 7.54 12,597 12,522 12,441
Jul 31, 12 Last 5 Years 8.10 8.23 7.32 14,766 14,855 14,240
Nov 18, 99
Since Inception 7.37 N.A. 6.47 35,238 N.A. 30,351
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 10 unless otherwise specified,
CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
G-Sec, SDL 2.49
CD/CP 23.87
Credit Exposure 71.13
Cash, Cash Equivalents and
Net Current Assets 2.51
Portfolio Classification by Asset Class (%)
Sovereign 2.49
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 61.34
AA+ & Below 33.66
Cash, Cash Equivalents and
Net Current Assets 2.51
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over short term.
l Investment in debt and money market instruments.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
7.35 GOI 2024 Sovereign 1.86
7.86 SDL 2019 Sovereign 0.33
7.75 SDL 2018 Sovereign 0.17
8.47 SDL 2017 Sovereign 0.13
6.84 GOI 2022 Sovereign 0.00
Sub Total 2.49
Money Market Instruments
CD/CP
• Power Finance Corporation Ltd.CARE - A1+ 6.01
• Export - Import Bank of IndiaCRISIL - A1+ 3.19
• PNB Housing Finance Ltd.CARE-A1+ / CRISIL-A1+2.69
• Credit Suisse AGCRISIL - A1+ 1.92
CanFin Homes Ltd ICRA - A1+ 1.26
Adani Ports and Special
Economic Zone Ltd. ICRA - A1+ 1.26
Indusind Bank Ltd.CRISIL - A1+ 1.25
Kotak Mahindra Prime Ltd.CRISIL - A1+ 1.11
Vedanta Ltd.CRISIL - A1+ 1.00
National Bank for Agriculture & Rural Development
CRISIL - A1+ 0.98
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.77
Steel Authority of India Ltd.CARE - A1+ 0.74
SCB Inv & Loan (I) LtdCRISIL - A1+ 0.45
Axis Bank Ltd.CRISIL - A1+ 0.35
ICICI Home Finance Ltd. ICRA - A1+ 0.32
Fedbank Financial Services Ltd.CRISIL - A1+ 0.26
JM Financial Products Ltd. ICRA - A1+ 0.16
Bharat Aluminium Co. Ltd.CRISIL - A1+(SO) 0.07
Tata Steel Ltd. FITCH - A1+ 0.03
Yes Bank Ltd. ICRA - A1+ 0.02
Corporation BankCRISIL - A1+ 0.01
Andhra Bank FITCH - A1+ 0.01
Kotak Mahindra Bank Ltd.CRISIL - A1+ 0.01
Sub Total 23.87
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 8.31
• National Bank for Agriculture
& Rural DevelopmentCRISIL - AAA 5.23
• ONGC Petro additions Ltd. (OPAL)CRISIL - AAA(SO) 4.72
• Power Finance Corporation Ltd.CRISIL - AAA 4.42
• Indiabulls Housing Finance Ltd.CARE - AAA 3.96
• Nuvoco Vistas Corporation Ltd.CRISIL - AA 2.25
Petronet LNG Ltd.CRISIL - AA+ 2.17
Tata Power Co. Ltd. ICRA - AA- 2.02
Vedanta Ltd.CRISIL - AA 2.02
State Bank of IndiaCRISIL - AA+, AAA 1.92
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.81
Canara BankCRISIL - AA 1.78
LIC Housing Finance Ltd.CARE-AAA / CRISIL-AAA1.70
Reliance Jio Infocomm Ltd.CRISIL - AAA 1.69
Issuer Rating % to NAV
Repco Home Finance LtdCARE-AA / ICRA-AA- 1.68
Adani Ports and Special Economic Zone Ltd. FIT
CH - AA+ 1.67
Steel Authority of India Ltd. FITCH - AA 1.50
L&T Finance LimitedCARE-AA+ / ICRA-AA+ 1.47
Piramal Enterprises Ltd. ICRA - AA 1.44
Union Bank of India FITCH - AA 1.40
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 1.32
India Infoline Housing Finance Ltd.ICRA - AA 1.24
Syndicate BankCARE - AA- 1.15
Volkswagen Finance Private Ltd.FITCH - AAA 1.12
HPCL-Mittal Energy Limited FITCH - AA 1.01
Export - Import Bank of IndiaCRISIL - AAA 1.01
Sundaram Finance Ltd. ICRA - AA+ 0.99
Punjab National BankCRISIL - AA 0.98
Adani Transmission Limited FITCH - AA+ 0.86
Shriram Transport Finance Co. Ltd.FITCH - AA+ 0.68
Axis Bank Ltd.CRISIL - AA+ 0.66
Shriram Housing Finance Ltd.CARE - AA+ 0.66
Raymond Ltd.CRISIL - AA- 0.63
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO)0.51
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.50
KKR India Financial Services Pvt LtCRISIL - AA 0.48
National Housing BankCRISIL - AAA 0.47
Tube Investments of India Ltd.CRISIL - AA 0.47
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.47
Tata Motors Finance Ltd.CRISIL - AA 0.39
Bajaj Finance Ltd. FITCH - AAA 0.33
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.33
Tata Capital Financial Services Ltd.CRISIL - AA+ 0.33
The Ramco Cements Ltd. ICRA - AA+ 0.33
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)
CARE - AA-(SO) 0.28
Larsen & Toubro Ltd.CRISIL - AAA 0.23
Aditya Birla Nuvo Ltd. ICRA - AA+ 0.17
Kotak Mahindra Prime Ltd.CRISIL - AAA 0.16
HDB Financial Services Ltd.CARE - AAA 0.09
Small Industries Development Bank of India
CARE - AAA 0.07
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.04
Nabha Power Ltd. (Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.01
Sub Total 71.13
Cash, Cash Equivalents and Net Current Assets 2.51
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore)100.00
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate regular income through investment in debt
securities and money market instruments.
l
Fund Manager
¥
Anupam Joshi (since October 27, 15)
Total Experience: Over 11 years
l Inception Date (Date of Allotment)
November 18, 1999
l
NAV (as on July 31, 2017)^^ NAV per Unit (`)
Retail Option
Regular Plan - Growth Option 35.2380
Regular Plan - Daily Dividend Reinvestment Option 10.1428
Regular Plan - W
eekly
Dividend Option 10.1695
Regular Plan - Monthly Dividend Option 10.2167
Direct Plan - Growth Option 36.4143
Direct Plan - Daily Dividend Reinvestment Option 10.0655
Direct Plan - Weekly Dividend Option 10.2003
Direct Plan - Monthly Dividend Option 10.2253
Wholesale Option Regular Plan - Growth Option
37.0598
Regular Plan - Daily Dividend Reinvestment Option 10.1574
Regular Plan - W
eekly
Dividend Option 10.1721
Regular Plan - Monthly Dividend Option 10.2425
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 15,279.15
Average for Month of
July, 2017
14,535.81
l quantitative data
Average Maturity * 1.30 years
Modified Duration * 1.06 years
Y
ield to Maturity *
7.10%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.97% Direct: 0.32%
l #BENCHMARK INDEX: CRISIL Liquid Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Retail Option: Each Plan offers
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.
l
Minimum Application Amount
Retail Option : Growth, Weekly and Monthly Dividend Option:
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Daily Dividend
Option : Purchase : ` 10,000 and any amount thereafter.
Additional Purchase : ` 5,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
^^ Calculated on all calendar days.
HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 7.78 6.79 6.42 10,782 10,683 10,646
Jul 31, 14 Last 3 Years 7.99 7.78 7.54 12,597 12,522 12,441
Jul 31, 12 Last 5 Years 8.10 8.23 7.32 14,766 14,855 14,240
Nov 18, 99
Since Inception 7.37 N.A. 6.47 35,238 N.A. 30,351
Returns greater than 1 year period are compounded annualized (
CAGR). P erformance of dividend option under the schemes for the investors
would be net of distribution tax as applicable. N.A.: Not Available. For performance of other schemes managed by Anupam Joshi, please refer
page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will
be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan, refer page no. 63.
Face Value per Unit: ` 10 unless otherwise specified,
CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
G-Sec, SDL 2.49
CD/CP 23.87
Credit Exposure 71.13
Cash, Cash Equivalents and
Net Current Assets 2.51
Portfolio Classification by Asset Class (%)
Sovereign 2.49
AAA/AAA(SO)/A1+/A1+(SO)
& Equivalent 61.34
AA+ & Below 33.66
Cash, Cash Equivalents and
Net Current Assets 2.51
Portfolio Classification by Rating Class (%)
This product is suitable for investors who are seeking ~
l Regular income over short term.
l Investment in debt and money market instruments.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Government Securities
7.35 GOI 2024 Sovereign 1.86
7.86 SDL 2019 Sovereign 0.33
7.75 SDL 2018 Sovereign 0.17
8.47 SDL 2017 Sovereign 0.13
6.84 GOI 2022 Sovereign 0.00
Sub Total 2.49
Money Market Instruments
CD/CP
• Power Finance Corporation Ltd.CARE - A1+ 6.01
• Export - Import Bank of IndiaCRISIL - A1+ 3.19
• PNB Housing Finance Ltd.CARE-A1+ / CRISIL-A1+2.69
• Credit Suisse AGCRISIL - A1+ 1.92
CanFin Homes Ltd ICRA - A1+ 1.26
Adani Ports and Special
Economic Zone Ltd. ICRA - A1+ 1.26
Indusind Bank Ltd.CRISIL - A1+ 1.25
Kotak Mahindra Prime Ltd.CRISIL - A1+ 1.11
Vedanta Ltd.CRISIL - A1+ 1.00
National Bank for Agriculture & Rural Development
CRISIL - A1+ 0.98
Kotak Mahindra Investments Ltd.CRISIL - A1+ 0.77
Steel Authority of India Ltd.CARE - A1+ 0.74
SCB Inv & Loan (I) LtdCRISIL - A1+ 0.45
Axis Bank Ltd.CRISIL - A1+ 0.35
ICICI Home Finance Ltd. ICRA - A1+ 0.32
Fedbank Financial Services Ltd.CRISIL - A1+ 0.26
JM Financial Products Ltd. ICRA - A1+ 0.16
Bharat Aluminium Co. Ltd.CRISIL - A1+(SO) 0.07
Tata Steel Ltd. FITCH - A1+ 0.03
Yes Bank Ltd. ICRA - A1+ 0.02
Corporation BankCRISIL - A1+ 0.01
Andhra Bank FITCH - A1+ 0.01
Kotak Mahindra Bank Ltd.CRISIL - A1+ 0.01
Sub Total 23.87
Credit Exposure
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 8.31
• National Bank for Agriculture
& Rural DevelopmentCRISIL - AAA 5.23
• ONGC Petro additions Ltd. (OPAL)CRISIL - AAA(SO) 4.72
• Power Finance Corporation Ltd.CRISIL - AAA 4.42
• Indiabulls Housing Finance Ltd.CARE - AAA 3.96
• Nuvoco Vistas Corporation Ltd.CRISIL - AA 2.25
Petronet LNG Ltd.CRISIL - AA+ 2.17
Tata Power Co. Ltd. ICRA - AA- 2.02
Vedanta Ltd.CRISIL - AA 2.02
State Bank of IndiaCRISIL - AA+, AAA 1.92
Rural Electrification
Corporation Ltd.CRISIL - AAA 1.81
Canara BankCRISIL - AA 1.78
LIC Housing Finance Ltd.CARE-AAA / CRISIL-AAA1.70
Reliance Jio Infocomm Ltd.CRISIL - AAA 1.69
Issuer Rating % to NAV
Repco Home Finance LtdCARE-AA / ICRA-AA- 1.68
Adani Ports and Special Economic Zone Ltd. FIT
CH - AA+ 1.67
Steel Authority of India Ltd. FITCH - AA 1.50
L&T Finance LimitedCARE-AA+ / ICRA-AA+ 1.47
Piramal Enterprises Ltd. ICRA - AA 1.44
Union Bank of India FITCH - AA 1.40
ONGC Mangalore
Petrochemicals Ltd FITCH - AAA 1.32
India Infoline Housing Finance Ltd.ICRA - AA 1.24
Syndicate BankCARE - AA- 1.15
Volkswagen Finance Private Ltd.FITCH - AAA 1.12
HPCL-Mittal Energy Limited FITCH - AA 1.01
Export - Import Bank of IndiaCRISIL - AAA 1.01
Sundaram Finance Ltd. ICRA - AA+ 0.99
Punjab National BankCRISIL - AA 0.98
Adani Transmission Limited FITCH - AA+ 0.86
Shriram Transport Finance Co. Ltd.FITCH - AA+ 0.68
Axis Bank Ltd.CRISIL - AA+ 0.66
Shriram Housing Finance Ltd.CARE - AA+ 0.66
Raymond Ltd.CRISIL - AA- 0.63
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO)0.51
Cholamandalam Investment
and Finance Company Ltd. ICRA - AA 0.50
KKR India Financial Services Pvt LtCRISIL - AA 0.48
National Housing BankCRISIL - AAA 0.47
Tube Investments of India Ltd.CRISIL - AA 0.47
Power Grid Corporation of
India Ltd.CRISIL - AAA 0.47
Tata Motors Finance Ltd.CRISIL - AA 0.39
Bajaj Finance Ltd. FITCH - AAA 0.33
Talwandi Sabo Power Ltd. (
Corporate Guarantee of
Vedanta Ltd.)CRISIL - AA(SO) 0.33
Tata Capital Financial Services Ltd.CRISIL - AA+ 0.33
The Ramco Cements Ltd. ICRA - AA+ 0.33
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)
CARE - AA-(SO) 0.28
Larsen & Toubro Ltd.CRISIL - AAA 0.23
Aditya Birla Nuvo Ltd. ICRA - AA+ 0.17
Kotak Mahindra Prime Ltd.CRISIL - AAA 0.16
HDB Financial Services Ltd.CARE - AAA 0.09
Small Industries Development Bank of India
CARE - AAA 0.07
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.04
Nabha Power Ltd. (Corporate
Guarantee of L&T Ltd.) ICRA - AAA(SO) 0.01
Sub Total 71.13
Cash, Cash Equivalents and Net Current Assets 2.51
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
Outstanding exposure in derivative
instruments interest Rate Swap (` in Crore)100.00
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 49
l investment objective
To generate regular income and capital appreciation by
investing predominantly in corporate debt.
l
Fund Manager
¥
Shobhit Mehrotra (since March 25, 14)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
March 25, 2014
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 13.9638
Regular Plan - Dividend Option 12.8575
Regular Plan - Half
-yearly
Dividend Option 10.8145
Direct Plan - Growth Option 14.3866
Direct Plan - Dividend Option 12.6111
Direct Plan - Half-yearly Dividend Option 10.8505
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 12,454.30
Average for Month of
July, 2017
12,302.89
l quantitative data
Average Maturity * 3.92 years
Modified Duration * 2.96 years
Y
ield to Maturity *
8.53%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.80% Direct: 0.85%
l #BENCHMARK INDEX: Crisil Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n In respect of each purchase / switch-in of Units, an Exit Load of 2.00% is payable if Units are redeemed
/
switched-out within 12 months from the date of allotment
n In respect of each purchase / switch-in of Units, an
Exit Load of 1.00% is payable if Units are redeemed / switched-out after 12 months but within 24 months from the date of allotment
n In respect of each purchase / switch-in of Units, an
Exit Load of 0.50% is payable if Units are redeemed / switched-out after 24 months but within 36 months from the date of allotment.
l
N
after 36 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Half Yearly
Dividend and Normal Dividend. Both Dividend options offers
Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)
HDFC Corporate Debt Opportunities Fund
CD/CP 3.33
Credit Exposure 93.08
Cash, Cash Equivalents and
Net Current Assets 3.59
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+
(SO) & Equivalent 27.41
AA+ & Below 67.92
Unrated 1.08
Cash, Cash Equivalents and
Net Current Assets 3.59
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.48 8.37 9.83 10,953 10,842 10,989
Jul 31, 14 Last 3 Years 10.31 9.14 11.15 13,428 13,004 13,734
Mar 25, 14
Since Inception 10.47 9.25 11.04 13,964 13,454 14,206
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (
CAGR). The Scheme
is in existence for more than 1 year but less than 3 years. Performance of dividend option under the schemes for the investors would be net
of distribution tax as applicable. Load is not taken into consideration for computation of performance. For performance of other schemes
managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of
Direct Plan, refer page no. 60.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l T
investing predominantly in corporate debt.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Money Market Instruments
CD/CP
CanFin Homes Ltd ICRA - A1+ 1.15
National Bank for Agriculture &
Rural DevelopmentCRISIL - A1+ 0.78
ITD Cementation India Ltd.CARE - A1 0.76
Simplex Infrastructures Ltd.CARE - A1 0.64
Sub T
otal 3.33Credit Exposure
• TATA International Ltd.CARE - A+ 5.17
• Bank of IndiaCRISIL - A+ 4.57
• HPCL-Mittal Energy LimitedFITCH - AA 4.28
• Rural Electrification
Corporation Ltd.
CARE - AAA / CRISIL
- AAA 4.25
• Tata Power Co. Ltd.CRISIL - AA- 3.91
• Vedanta Ltd.CRISIL - AA 2.92
• Tata Steel Ltd.CARE - AA, AA- 2.86
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.85
• Punjab National BankCRISIL - AA / FITCH - AA+2.82
• Reliance Port and Terminal Ltd.CRISIL - AAA 2.66
Adani Transmission Limited FITCH - AA+ 2.52
Reliance Jio Infocomm LimitedCRISIL - AAA 2.37
HDFC Bank Ltd.CRISIL - AA+ 2.34
National Highways Authority of India
CRISIL - AAA 2.02
Nuvoco Vistas Corporation Ltd.CRISIL - AA 2.01
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 1.85
IDBI Bank Ltd. ICRA - BBB- 1.69
Power Grid Corporation of
India Ltd.CRISIL - AAA 1.54
Tata Sky Limited (Subsidiary of Tata Sons)
CRISIL - A+ 1.53
HPCL-Mittal Pipelines Limited FITCH - AA 1.44
Hinduja Leyland Finance LtdCARE - AA- 1.42
Aspire Home Finance
Corporation
Ltd. (Subsidiary of Motilal Oswal)
CRISIL - A+ / ICRA
- A
A- 1.34
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)CARE - AA-(SO) 1.23
Export - Import Bank of IndiaCRISIL - AAA 1.22
Oriental Bank of Commerce ICRA - A 1.14
Hindalco Industries Ltd.CRISIL - AA 1.13
Sprit Textiles Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd &
Dish TV Ltd) Unrated 1.08
Bharat Petroleum
Corporation Ltd.CRISIL - AAA 1.06
Raj Infra Properties Pvt. Ltd. (Secured with shares of Emami Ltd.)
BRICKWORKS - AA-(SO)1.06
P
eninsula Land Limited I
CRA - A 0.99
Power Finance Corporation Ltd.CRISIL - AAA 0.94
GERA Development Private Ltd.CARE - A+ 0.92
Au Small Finance Bank Ltd. FITCH - A+ 0.91
NTPC Ltd.CRISIL-AAA / ICRA-AAA 0.90
Mahanagar Telephone Nigam Ltd.CARE - AAA(SO) /
CRISIL - AAA(SO) 0.87
KEC International Ltd. ICRA - A+ 0.87
Simplex Infrastructures Ltd.CARE - A 0.86
Axis Bank Ltd.CRISIL - AA+ 0.81
Union Bank of India FITCH - AA 0.80
Sadbhav Infrastructure Project LtdCARE - A+(SO) 0.80
P
rime Publishing Private Ltd.
(Secured with shares of ZEE Entertainment Enterprise Ltd)
BRICKWORKS - A+(SO),
AA-(SO) 0.75
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO)
/ FITCH - AA-(SO) 0.75
Issuer Rating % to NAV
AASAN Corporate Solutions
P
rivate Limited I
CRA - A+(SO) 0.74
Reliance Utilities & Power Pvt. Ltd.
CRISIL - AAA 0.69
JM Financial Asset Reconstruction
Company Ltd. ICRA - AA- 0.66
Tata Realty and Infrastructure Ltd.CRISIL - AA 0.65
Nuclear Power Corporation Of
India Ltd.CRISIL - AAA 0.65
Sadbhav Engineering Ltd.CARE - A+ 0.65
Aarti Industries Ltd.CRISIL - AA- 0.63
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.62
Infiniti Retail Ltd. (Subsidiary of Tata Sons)
CARE - A+ 0.61
Inox Air P
roducts Ltd.
CRISIL - AA 0.57
KKR India Financial Services Pvt Ltd.
CRISIL - AA 0.54
Piramal Enterprises Ltd. ICRA - AA 0.53
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 0.48
APL Apollo Tubes Ltd.CARE - A+ 0.45
JM
Financial
Credit Solutions LtdFITCH - AA 0.41
Indostar Capital Finance Ltd.CARE - AA- 0.41
Starlite Lighting Ltd (Corporate
Guarnatee of Bajaj Electrical Ltd)ICRA - A+(SO) 0.41
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO)0.41
Bharat Financial Inclusion Ltd.CARE - A+ 0.40
Hypercity Retail (India) Limited (
Corporate Guarnatee Of
Shopper Stop Ltd)CARE - A(SO) 0.40
Janalakshmi Financial Ser Pvt. Ltd. I
CRA - A 0.40
ECL Finance Ltd.CARE - AA 0.39
India infoline Finance Ltd. ICRA - AA 0.36
Food Corporation of IndiaCRISIL - AAA(SO) 0.36
G R Infraprojects LimitedCARE - AA- 0.35
Astra Microwave Products Ltd.CRISIL - A+ 0.33
Magma Housing FinanceCARE - AA- 0.33
Cholamandalam Investment
and Finance Company Ltd.CRISIL - AA 0.31
Tata Housing Development
Company Ltd ICRA - AA 0.26
IIFL Holdings Limited ICRA - AA 0.26
Syndicate BankCARE - AA- 0.21
Diwakar Viniyog Private Limited(Secured with shares of Emami Ltd.) BRI
CKWORKS - AA-(SO)0.21
Repco Home Finance LtdCARE - AA 0.20
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.17
TMF Holdings Ltd.CRISIL - AA 0.16
Volkswagen Finance Private Limited FIT
CH - AAA 0.15
Century Textiles & Industries
Ltd.CRISIL - AA- 0.10
India Infoline Housing Finance Ltd.
CRISIL - AA 0.08
Petronet LNG Ltd.CRISIL - AA+ 0.08
Sundaram BNP Paribas Home Finance Ltd. I
CRA - AA+ 0.01
National Bank for Agriculture & Rural Development
CRISIL - AAA 0.00
Toyota Financial Services India Ltd
CRISIL - AAA 0.00
Sub Total 93.08
Cash, Cash Equivalents and Net Current Assets 3.59
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate regular income and capital appreciation by
investing predominantly in corporate debt.
l
Fund Manager
¥
Shobhit Mehrotra (since March 25, 14)
Total Experience: Over 25 years
l Inception Date (Date of Allotment)
March 25, 2014
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 13.9638
Regular Plan - Dividend Option 12.8575
Regular Plan - Half
-yearly
Dividend Option 10.8145
Direct Plan - Growth Option 14.3866
Direct Plan - Dividend Option 12.6111
Direct Plan - Half-yearly Dividend Option 10.8505
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 12,454.30
Average for Month of
July, 2017
12,302.89
l quantitative data
Average Maturity * 3.92 years
Modified Duration * 2.96 years
Y
ield to Maturity *
8.53%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 1.80% Direct: 0.85%
l #BENCHMARK INDEX: Crisil Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 10 year Gilt Index
l Exit Load
l In respect of each purchase / switch-in of Units, 15% of
the units (“the limit”) may be redeemed without any exit
Load from the date of allotment
l
Any redemption in excess of the above limit shall be subject
to the following exit load:
n In respect of each purchase / switch-in of Units, an Exit Load of 2.00% is payable if Units are redeemed
/
switched-out within 12 months from the date of allotment
n In respect of each purchase / switch-in of Units, an
Exit Load of 1.00% is payable if Units are redeemed / switched-out after 12 months but within 24 months from the date of allotment
n In respect of each purchase / switch-in of Units, an
Exit Load of 0.50% is payable if Units are redeemed / switched-out after 24 months but within 36 months from the date of allotment.
l
N
after 36 months from the date of allotment.
For further details, please refer to para ‘Exit Load’ on Pg 51.
l
PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth, Half Yearly
Dividend and Normal Dividend. Both Dividend options offers
Payout and Reinvestment facilities.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
Additional Purchase : ` 1,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Corporate Debt Opportunities Fund (An open-ended income scheme)
HDFC Corporate Debt Opportunities Fund
CD/CP 3.33
Credit Exposure 93.08
Cash, Cash Equivalents and
Net Current Assets 3.59
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+
(SO) & Equivalent 27.41
AA+ & Below 67.92
Unrated 1.08
Cash, Cash Equivalents and
Net Current Assets 3.59
Portfolio Classification by Rating Class (%)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 9.48 8.37 9.83 10,953 10,842 10,989
Jul 31, 14 Last 3 Years 10.31 9.14 11.15 13,428 13,004 13,734
Mar 25, 14
Since Inception 10.47 9.25 11.04 13,964 13,454 14,206
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (
CAGR). The Scheme
is in existence for more than 1 year but less than 3 years. Performance of dividend option under the schemes for the investors would be net
of distribution tax as applicable. Load is not taken into consideration for computation of performance. For performance of other schemes
managed by Shobhit Mehrotra, please refer page 51. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The
expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular
Plan. For Performance of
Direct Plan, refer page no. 60.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l T
investing predominantly in corporate debt.
Riskometer
Investors understand that their principal will be
at moderate risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to NAV
Debt & Debt Related
Money Market Instruments
CD/CP
CanFin Homes Ltd ICRA - A1+ 1.15
National Bank for Agriculture &
Rural DevelopmentCRISIL - A1+ 0.78
ITD Cementation India Ltd.CARE - A1 0.76
Simplex Infrastructures Ltd.CARE - A1 0.64
Sub T
otal 3.33Credit Exposure
• TATA International Ltd.CARE - A+ 5.17
• Bank of IndiaCRISIL - A+ 4.57
• HPCL-Mittal Energy LimitedFITCH - AA 4.28
• Rural Electrification
Corporation Ltd.
CARE - AAA / CRISIL
- AAA 4.25
• Tata Power Co. Ltd.CRISIL - AA- 3.91
• Vedanta Ltd.CRISIL - AA 2.92
• Tata Steel Ltd.CARE - AA, AA- 2.86
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 2.85
• Punjab National BankCRISIL - AA / FITCH - AA+2.82
• Reliance Port and Terminal Ltd.CRISIL - AAA 2.66
Adani Transmission Limited FITCH - AA+ 2.52
Reliance Jio Infocomm LimitedCRISIL - AAA 2.37
HDFC Bank Ltd.CRISIL - AA+ 2.34
National Highways Authority of India
CRISIL - AAA 2.02
Nuvoco Vistas Corporation Ltd.CRISIL - AA 2.01
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 1.85
IDBI Bank Ltd. ICRA - BBB- 1.69
Power Grid Corporation of
India Ltd.CRISIL - AAA 1.54
Tata Sky Limited (Subsidiary of Tata Sons)
CRISIL - A+ 1.53
HPCL-Mittal Pipelines Limited FITCH - AA 1.44
Hinduja Leyland Finance LtdCARE - AA- 1.42
Aspire Home Finance
Corporation
Ltd. (Subsidiary of Motilal Oswal)
CRISIL - A+ / ICRA
- A
A- 1.34
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)CARE - AA-(SO) 1.23
Export - Import Bank of IndiaCRISIL - AAA 1.22
Oriental Bank of Commerce ICRA - A 1.14
Hindalco Industries Ltd.CRISIL - AA 1.13
Sprit Textiles Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd &
Dish TV Ltd) Unrated 1.08
Bharat Petroleum
Corporation Ltd.CRISIL - AAA 1.06
Raj Infra Properties Pvt. Ltd. (Secured with shares of Emami Ltd.)
BRICKWORKS - AA-(SO)1.06
P
eninsula Land Limited I
CRA - A 0.99
Power Finance Corporation Ltd.CRISIL - AAA 0.94
GERA Development Private Ltd.CARE - A+ 0.92
Au Small Finance Bank Ltd. FITCH - A+ 0.91
NTPC Ltd.CRISIL-AAA / ICRA-AAA 0.90
Mahanagar Telephone Nigam Ltd.CARE - AAA(SO) /
CRISIL - AAA(SO) 0.87
KEC International Ltd. ICRA - A+ 0.87
Simplex Infrastructures Ltd.CARE - A 0.86
Axis Bank Ltd.CRISIL - AA+ 0.81
Union Bank of India FITCH - AA 0.80
Sadbhav Infrastructure Project LtdCARE - A+(SO) 0.80
P
rime Publishing Private Ltd.
(Secured with shares of ZEE Entertainment Enterprise Ltd)
BRICKWORKS - A+(SO),
AA-(SO) 0.75
Prabhakar Viniyog Private Ltd. BRICKWORKS - AA-(SO)
/ FITCH - AA-(SO) 0.75
Issuer Rating % to NAV
AASAN Corporate Solutions
P
rivate Limited I
CRA - A+(SO) 0.74
Reliance Utilities & Power Pvt. Ltd.
CRISIL - AAA 0.69
JM Financial Asset Reconstruction
Company Ltd. ICRA - AA- 0.66
Tata Realty and Infrastructure Ltd.CRISIL - AA 0.65
Nuclear Power Corporation Of
India Ltd.CRISIL - AAA 0.65
Sadbhav Engineering Ltd.CARE - A+ 0.65
Aarti Industries Ltd.CRISIL - AA- 0.63
Andhra Pradesh Expressway Ltd.ICRA - AAA(SO) 0.62
Infiniti Retail Ltd. (Subsidiary of Tata Sons)
CARE - A+ 0.61
Inox Air P
roducts Ltd.
CRISIL - AA 0.57
KKR India Financial Services Pvt Ltd.
CRISIL - AA 0.54
Piramal Enterprises Ltd. ICRA - AA 0.53
Mandava Holdings Pvt Ltd (Axis
Capital Underwriting) ICRA - AAA 0.48
APL Apollo Tubes Ltd.CARE - A+ 0.45
JM
Financial
Credit Solutions LtdFITCH - AA 0.41
Indostar Capital Finance Ltd.CARE - AA- 0.41
Starlite Lighting Ltd (Corporate
Guarnatee of Bajaj Electrical Ltd)ICRA - A+(SO) 0.41
Raviraj Viniyog Private Ltd BRICKWORKS - AA-(SO)0.41
Bharat Financial Inclusion Ltd.CARE - A+ 0.40
Hypercity Retail (India) Limited (
Corporate Guarnatee Of
Shopper Stop Ltd)CARE - A(SO) 0.40
Janalakshmi Financial Ser Pvt. Ltd. I
CRA - A 0.40
ECL Finance Ltd.CARE - AA 0.39
India infoline Finance Ltd. ICRA - AA 0.36
Food Corporation of IndiaCRISIL - AAA(SO) 0.36
G R Infraprojects LimitedCARE - AA- 0.35
Astra Microwave Products Ltd.CRISIL - A+ 0.33
Magma Housing FinanceCARE - AA- 0.33
Cholamandalam Investment
and Finance Company Ltd.CRISIL - AA 0.31
Tata Housing Development
Company Ltd ICRA - AA 0.26
IIFL Holdings Limited ICRA - AA 0.26
Syndicate BankCARE - AA- 0.21
Diwakar Viniyog Private Limited(Secured with shares of Emami Ltd.) BRI
CKWORKS - AA-(SO)0.21
Repco Home Finance LtdCARE - AA 0.20
Aditya Birla Fashion and Retail Ltd.
CRISIL - AA 0.17
TMF Holdings Ltd.CRISIL - AA 0.16
Volkswagen Finance Private Limited FIT
CH - AAA 0.15
Century Textiles & Industries
Ltd.CRISIL - AA- 0.10
India Infoline Housing Finance Ltd.
CRISIL - AA 0.08
Petronet LNG Ltd.CRISIL - AA+ 0.08
Sundaram BNP Paribas Home Finance Ltd. I
CRA - AA+ 0.01
National Bank for Agriculture & Rural Development
CRISIL - AAA 0.00
Toyota Financial Services India Ltd
CRISIL - AAA 0.00
Sub Total 93.08
Cash, Cash Equivalents and Net Current Assets 3.59
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
50 July Intouch mutually
l investment objective
To generate regular income through investments in debt
and money market instruments consisting predominantly of
securities issued by entities such as Scheduled Commercial
Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.
l
Fund Manager
¥
Anil Bamboli (since Mar 26, 14)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
March 26, 2014
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 13.5961
Regular Plan - Dividend Option 10.2697
Direct Plan - Growth Option 13.6813
Direct Plan - Dividend Option 10.3322
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 4,159.25
Average for Month of
July, 2017
4,160.98
l quantitative data
Average Maturity * 4.24 years
Modified Duration * 3.12 years
Y
ield to Maturity *
7.93%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.71% Direct: 0.26%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Banking and PSU Debt Fund (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Credit Exposure 96.08
Cash, Cash Equivalents and
Net Current Assets 3.92
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 61.02
AA+ & Below 35.06
Cash, Cash Equivalents and
Net Current Assets 3.92
Portfolio Classification by Rating Class (%)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.90 8.37 6.42 10,896 10,842 10,646
Jul 31, 14 Last 3 Years 9.61 9.14 7.54 13,174 13,004 12,441
Mar 26, 14
Since Inception 9.60 9.26 7.64 13,596 13,453 12,798
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (
CAGR).
The Scheme is in existence for more than 1 year but less than 3 years. Performance of dividend option under the schemes for the
investors would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer
page 46. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the
Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.
For Performance of
Direct Plan,
refer page no. 65.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investments in debt and money market instruments consisting
predominantly of securities issued by Scheduled Commercial
Banks and Public Sector undertakings.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Credit Exposure
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 10.26
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 8.46
• National Bank for Agriculture
& Rural DevelopmentCRISIL - AAA 8.25
• Mahanagar Telephone
Nigam Ltd.
CARE - AAA(SO) /
CRISIL - AAA(SO) 6.29
• National Highways
Authority of IndiaCRISIL - AAA 5.83
• Food Corporation of IndiaCRISIL - AAA(SO) 5.46
• Syndicate BankCARE - AA- 5.46
• Power Grid Corporation of
India Ltd.CRISIL - AAA 5.25
•
Export - Import Bank of IndiaCRISIL - AAA 4.92
• Punjab National BankCRISIL - AA 4.81
TATA International Ltd.CARE - A+ 3.63
Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.39
HDFC Bank Ltd.CRISIL - AA+ 3.20
Union Bank of India FITCH - AA 3.01
IDBI Bank Ltd.CRISIL - BBB+ / ICRA
- BBB- 2.87
NTP
C Ltd.CRISIL - AAA / ICRA
- AAA 2.44
Issuer Rating % to
NAV
ONGC Petro additions Limited
(OPAL)CRISIL - AAA(SO) 1.34
Adani Transmission Limited FITCH - AA+ 1.29
Oriental Bank of Commerce ICRA - A 1.21
L&T Housing Finance Ltd.CARE - AA+ 1.21
Andhra Bank
CARE - AA- 1.12
Steel Authority of India Ltd. FITCH - AA 1.11
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.93
Tata Power Co. Ltd.CRISIL - AA- 0.65
Nuvoco Vistas Corporation
LimitedCRISIL - AA 0.61
Reliance Port and Terminal Ltd.CRISIL - AAA 0.61
Tata Steel Ltd.CARE - AA 0.60
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.59
HPCL-Mittal Pipelines Limited FITCH - AA 0.45
Reliance Jio Infocomm Limited
CRISIL - AAA 0.39
Hindalco Industries Ltd.CRISIL - AA 0.26
Vedanta Ltd.CRISIL - AA 0.13
State Bank of IndiaCRISIL - AA+ 0.05
Sub Total 96.08
Cash, Cash Equivalents and Net Current Assets 3.92
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
l investment objective
To generate regular income through investments in debt
and money market instruments consisting predominantly of
securities issued by entities such as Scheduled Commercial
Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.
l
Fund Manager
¥
Anil Bamboli (since Mar 26, 14)
Total Experience: Over 23 years
l Inception Date (Date of Allotment)
March 26, 2014
NAV (as on July 31, 2017) NAV per Unit (`)
Regular Plan - Growth Option 13.5961
Regular Plan - Dividend Option 10.2697
Direct Plan - Growth Option 13.6813
Direct Plan - Dividend Option 10.3322
aSSETS UNDER MANAGEMENT (`) IN CRORE
As on July 31, 2017 4,159.25
Average for Month of
July, 2017
4,160.98
l quantitative data
Average Maturity * 4.24 years
Modified Duration * 3.12 years
Y
ield to Maturity *
7.93%
* Computed on the invested amount.
Total Expense Ratio (Weighted Average for the month)
Excluding Goods and Service Tax on Management Fees
Regular: 0.71% Direct: 0.26%
l #BENCHMARK INDEX: CRISIL Short Term Bond Fund Index
l ##addl. BENCHMARK INDEX: CRISIL 1 year T-Bill Index
l Exit Load
Nil
l PlanS & Options
Regular Plan, Direct Plan. Under Each Plan: Growth &
Dividend. The Dividend Option offers Dividend Payout and
Reinvestment facility.
l
Minimum Application Amount
Purchase : ` 5,000 and any amount thereafter.
l
Redemption Proceeds
Normally despatched within 3-4 Business Days.
¥ Dedicated Fund Manager for Overseas Investments:
Mr Rakesh Vyas (Total Experience - Over 10 years).
HDFC Banking and PSU Debt Fund (An open-ended income scheme)
Face Value per Unit: ` 10 unless otherwise specified, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of July 31, 2017 unless otherwise specified.
Credit Exposure 96.08
Cash, Cash Equivalents and
Net Current Assets 3.92
Portfolio Classification by Asset Class (%)
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent 61.02
AA+ & Below 35.06
Cash, Cash Equivalents and
Net Current Assets 3.92
Portfolio Classification by Rating Class (%)
Performance^ - Regular Plan - Growth Option
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ## Value of ` 10,000 invested
Scheme (`) Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16 Last 1 Year 8.90 8.37 6.42 10,896 10,842 10,646
Jul 31, 14 Last 3 Years 9.61 9.14 7.54 13,174 13,004 12,441
Mar 26, 14
Since Inception 9.60 9.26 7.64 13,596 13,453 12,798
The above returns are for Regular Plan - Growth Option. Returns greater than 1 year period are compounded annualized (
CAGR).
The Scheme is in existence for more than 1 year but less than 3 years. Performance of dividend option under the schemes for the
investors would be net of distribution tax as applicable. For performance of other schemes managed by Anil Bamboli, please refer
page 46. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the
Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.
For Performance of
Direct Plan,
refer page no. 65.
This product is suitable for investors who are seeking ~
l Regular income over medium to long term.
l Investments in debt and money market instruments consisting
predominantly of securities issued by Scheduled Commercial
Banks and Public Sector undertakings.
Riskometer
Investors understand that their principal will be
at moderately low risk
~ Investors should consult their financial advisers if in doubt
about whether the product is suitable for them.
Portfolio
Issuer Rating % to
NAV
Debt & Debt Related
Credit Exposure
• Power Finance
Corporation Ltd.
CARE - AAA /
CRISIL - AAA 10.26
• Housing Development
Finance Corporation Ltd.
£
CRISIL - AAA 8.46
• National Bank for Agriculture
& Rural DevelopmentCRISIL - AAA 8.25
• Mahanagar Telephone
Nigam Ltd.
CARE - AAA(SO) /
CRISIL - AAA(SO) 6.29
• National Highways
Authority of IndiaCRISIL - AAA 5.83
• Food Corporation of IndiaCRISIL - AAA(SO) 5.46
• Syndicate BankCARE - AA- 5.46
• Power Grid Corporation of
India Ltd.CRISIL - AAA 5.25
•
Export - Import Bank of IndiaCRISIL - AAA 4.92
• Punjab National BankCRISIL - AA 4.81
TATA International Ltd.CARE - A+ 3.63
Bank of India BRICKWORKS - AA- /
CRISIL - A+ 3.39
HDFC Bank Ltd.CRISIL - AA+ 3.20
Union Bank of India FITCH - AA 3.01
IDBI Bank Ltd.CRISIL - BBB+ / ICRA
- BBB- 2.87
NTP
C Ltd.CRISIL - AAA / ICRA
- AAA 2.44
Issuer Rating % to
NAV
ONGC Petro additions Limited
(OPAL)CRISIL - AAA(SO) 1.34
Adani Transmission Limited FITCH - AA+ 1.29
Oriental Bank of Commerce ICRA - A 1.21
L&T Housing Finance Ltd.CARE - AA+ 1.21
Andhra Bank
CARE - AA- 1.12
Steel Authority of India Ltd. FITCH - AA 1.11
Rural Electrification
Corporation Ltd.CRISIL - AAA 0.93
Tata Power Co. Ltd.CRISIL - AA- 0.65
Nuvoco Vistas Corporation
LimitedCRISIL - AA 0.61
Reliance Port and Terminal Ltd.CRISIL - AAA 0.61
Tata Steel Ltd.CARE - AA 0.60
Indian Railway Finance
Corporation Ltd.CRISIL - AAA 0.59
HPCL-Mittal Pipelines Limited FITCH - AA 0.45
Reliance Jio Infocomm Limited
CRISIL - AAA 0.39
Hindalco Industries Ltd.CRISIL - AA 0.26
Vedanta Ltd.CRISIL - AA 0.13
State Bank of IndiaCRISIL - AA+ 0.05
Sub Total 96.08
Cash, Cash Equivalents and Net Current Assets 3.92
Grand Total 100.00
• Top Ten Holdings, £ Co-sponsor
^Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance.
Intouch mutually July 2017 51
Performance details of Schemes managed by respective Fund Managers
Sr. No.Name of the Fund Manager Funds Managed Page no.
1 Mr. Prashant Jain HDFC Equity Fund 06
HDFC Top 200 Fund 07
HDFC Prudence Fund 18-19
HDFC MF Monthly Income Plan - LTP 34
2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 09
HDFC Premier Multi-Cap Fund 10
HDFC Large Cap Fund 11
HDFC TaxSaver 27
HDFC MF Monthly Income Plan - STP 33
HDFC Equity Savings Fund (Co-managed scheme) 16-17
Close ended schemes (Co-managed schemes) 58
3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 05
HDFC Infrastructure Fund 14
Close ended schemes 52
4 Mr. Chirag Setalvad HDFC Mid-Cap Opportunities Fund 12
HDFC Small Cap Fund 13
HDFC Long Term Advantage Fund 26
HDFC Balanced Fund 15-16
HDFC Children’s Gift Fund - Investment Plan 28
HDFC Children’s Gift Fund - Savings Plan 29
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
5 Mr. Miten Lathia HDFC Capital Builder Fund 08
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 19-20
HDFC Index Fund - Sensex Plan 21
HDFC Index Fund - NIFTY Plan 22
HDFC Index Fund - Sensex Plus Plan 23
HDFC Sensex ETF 24
HDFC NIFTY ETF 25
HDFC Gold Exchange Traded Fund 57
HDFC Gold Fund 57
HDFC Equity Savings Fund (Co-managed scheme) 16-17
7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 34
HDFC MF Monthly Income Plan - STP 33
HDFC Income Fund 36
HDFC High Interest Fund - STP 38
HDFC Floating Rate Income Fund - Long Term Plan 45
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 44
HDFC Corporate Debt Opportunities Fund 49
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
Close ended schemes 52-54
8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 16-17
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
HDFC High Interest Fund - Dynamic Plan 37
HDFC Regular Savings Fund 39
HDFC Short Term Opportunities Fund 40
HDFC Gilt Fund - Short Term Plan 42
HDFC Gilt Fund - Long Term Plan 43
HDFC Cash Management Fund - Savings Plan 47
HDFC Cash Management Fund - Call Plan 54
HDFC Banking and PSU Debt Fund 50
Close ended & Interval schemes 54-57
Co-managed schemes 58
9 Mr. Anupam Joshi HDFC Liquid Fund 46
HDFC Medium Term Opportunities Fund 41
HDFC Cash Management Fund - Treasury Advantage Plan 48
Close ended schemes 57-58
For performance details of Direct Plan, refer page 59-69
Exit Load : (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subject
to applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not
be subject to any exit load. (iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such
investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate
portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment. (vi) In case of Systematic Transactions such as SIP,
GSIP, STP, Flex STP, Swing STP, Flexindex; Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Tax Benefits / Consequences : The Dividend Distribution Tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate
of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Such income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. 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 0.001% 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.
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.
Performance details of Schemes managed by respective Fund Managers
Sr. No.Name of the Fund Manager Funds Managed Page no.
1 Mr. Prashant Jain HDFC Equity Fund 06
HDFC Top 200 Fund 07
HDFC Prudence Fund 18-19
HDFC MF Monthly Income Plan - LTP 34
2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 09
HDFC Premier Multi-Cap Fund 10
HDFC Large Cap Fund 11
HDFC TaxSaver 27
HDFC MF Monthly Income Plan - STP 33
HDFC Equity Savings Fund (Co-managed scheme) 16-17
Close ended schemes (Co-managed schemes) 58
3 Mr. Srinivas Rao Ravuri HDFC Growth Fund 05
HDFC Infrastructure Fund 14
Close ended schemes 52
4 Mr. Chirag Setalvad HDFC Mid-Cap Opportunities Fund 12
HDFC Small Cap Fund 13
HDFC Long Term Advantage Fund 26
HDFC Balanced Fund 15-16
HDFC Children’s Gift Fund - Investment Plan 28
HDFC Children’s Gift Fund - Savings Plan 29
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
5 Mr. Miten Lathia HDFC Capital Builder Fund 08
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 19-20
HDFC Index Fund - Sensex Plan 21
HDFC Index Fund - NIFTY Plan 22
HDFC Index Fund - Sensex Plus Plan 23
HDFC Sensex ETF 24
HDFC NIFTY ETF 25
HDFC Gold Exchange Traded Fund 57
HDFC Gold Fund 57
HDFC Equity Savings Fund (Co-managed scheme) 16-17
7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 34
HDFC MF Monthly Income Plan - STP 33
HDFC Income Fund 36
HDFC High Interest Fund - STP 38
HDFC Floating Rate Income Fund - Long Term Plan 45
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 44
HDFC Corporate Debt Opportunities Fund 49
HDFC Retirement Savings Fund - Equity Plan (Co-managed scheme) 30
HDFC Retirement Savings Fund - Hybrid Equity Plan (Co-managed scheme) 31
HDFC Retirement Savings Fund - Hybrid Debt Plan (Co-managed scheme) 32
Close ended schemes 52-54
8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 16-17
HDFC Multiple Yield Fund - Plan 2005 35
HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 58
HDFC High Interest Fund - Dynamic Plan 37
HDFC Regular Savings Fund 39
HDFC Short Term Opportunities Fund 40
HDFC Gilt Fund - Short Term Plan 42
HDFC Gilt Fund - Long Term Plan 43
HDFC Cash Management Fund - Savings Plan 47
HDFC Cash Management Fund - Call Plan 54
HDFC Banking and PSU Debt Fund 50
Close ended & Interval schemes 54-57
Co-managed schemes 58
9 Mr. Anupam Joshi HDFC Liquid Fund 46
HDFC Medium Term Opportunities Fund 41
HDFC Cash Management Fund - Treasury Advantage Plan 48
Close ended schemes 57-58
For performance details of Direct Plan, refer page 59-69
Exit Load : (i) No exit load shall be levied for switching between Options under the same Plan within a Scheme. (ii) Switch of investments to Direct Plan within the same Scheme shall be subject
to applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not
be subject to any exit load. (iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same Scheme. However, any subsequent switch-out or redemption of such
investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a Scheme having separate
portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment. (vi) In case of Systematic Transactions such as SIP,
GSIP, STP, Flex STP, Swing STP, Flexindex; Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Tax Benefits / Consequences : The Dividend Distribution Tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate
of 28.84%* and at the rate of 34.608%* on distribution of income to any other investor. Such income distributed by the Scheme(s) is free from Income–tax in the hands of Investors. 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 0.001% 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.
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.
52 July 2017 Intouch mutually
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
SRINIVAS RAO RAVURI
HDFC FOCUSED
EQUITY FUND - PLAN A
NAV as on July 31, 2017 ` 12.364
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.03 17.70 15.8211,91511,78011,591
Feb 23, 15Since Inception9.10 6.99 4.8512,36411,79011,222
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
HDFC FOCUSED
EQUITY FUND - PLAN B
NAV as on July 31, 2017 ` 13.293
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.19 17.70 15.8212,13211,78011,591
May 06, 15Since Inception13.56 11.18 9.1713,29312,67712,170
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
SHOBHIT MEHROTRA
HDFC FMP 1919D JANUARY 2013 (1)
NAV as on July 31, 2017 ` 14.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Jul 31, 14Last 3 Years9.50 11.00 7.5413,13113,68012,441
Jan 08, 13Since Inception9.00 9.50 7.2514,81815,12613,759
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 3360D MARCH 2014 (1)
NAV as on July 31, 2017 ` 12.7709
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.36 9.94 9.8310,94111,00010,989
Jul 31, 14Last 3 Years8.02 11.00 11.1512,60813,68013,734
Mar 26, 14Since Inception7.57 11.32 11.0312,77114,32314,198
# Crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 366D MAY 2014 (2)
NAV as on July 31, 2017 ` 12.8631
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.11 8.37 6.4210,71510,84210,646
Jul 31, 14Last 3 Years8.32 9.14 7.5412,71113,00412,441
Jun 03, 14Since Inception8.29 9.11 7.5312,86313,17512,581
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Regular Plan is in
existence for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit
Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8503
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.08 8.37 6.4210,71210,84210,646
Jul 31, 14Last 3 Years8.32 9.14 7.5412,71113,00412,441
Jun 05, 14Since Inception8.27 9.08 7.5312,85013,15512,573
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.03 8.37 6.4210,70710,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73013,00412,441
Jun 25, 14Since Inception8.33 9.14 7.5612,81813,11612,535
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8304
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.05 8.37 6.4210,70910,84210,646
Jul 31, 14Last 3 Years8.30 9.14 7.5412,70613,00412,441
Jun 11, 14Since Inception8.26 9.08 7.5312,83013,13812,560
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8228
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.99 8.37 6.4210,70310,84210,646
Jul 31, 14Last 3 Years8.33 9.14 7.5412,71513,00412,441
Jun 18, 14Since Inception8.29 9.11 7.5512,82313,12812,550
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (3)
NAV as on July 31, 2017 ` 12.8027
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.34 8.37 6.4210,73810,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73713,00412,441
Jul 02, 14Since Inception8.35 9.12 7.5312,80313,08512,510
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 1123D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.8614
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.10 9.94 6.4210,71411,00010,646
Aug 05, 14Since Inception8.78 11.15 7.5512,86113,71412,431
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 1116D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.8368
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.12 9.94 6.4210,71611,00010,646
Aug 12, 14Since Inception8.77 11.20 7.5512,83713,70712,413
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
SRINIVAS RAO RAVURI
HDFC FOCUSED
EQUITY FUND - PLAN A
NAV as on July 31, 2017 ` 12.364
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.03 17.70 15.8211,91511,78011,591
Feb 23, 15Since Inception9.10 6.99 4.8512,36411,79011,222
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
HDFC FOCUSED
EQUITY FUND - PLAN B
NAV as on July 31, 2017 ` 13.293
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.19 17.70 15.8212,13211,78011,591
May 06, 15Since Inception13.56 11.18 9.1713,29312,67712,170
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
SHOBHIT MEHROTRA
HDFC FMP 1919D JANUARY 2013 (1)
NAV as on July 31, 2017 ` 14.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Jul 31, 14Last 3 Years9.50 11.00 7.5413,13113,68012,441
Jan 08, 13Since Inception9.00 9.50 7.2514,81815,12613,759
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 3360D MARCH 2014 (1)
NAV as on July 31, 2017 ` 12.7709
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.36 9.94 9.8310,94111,00010,989
Jul 31, 14Last 3 Years8.02 11.00 11.1512,60813,68013,734
Mar 26, 14Since Inception7.57 11.32 11.0312,77114,32314,198
# Crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 366D MAY 2014 (2)
NAV as on July 31, 2017 ` 12.8631
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.11 8.37 6.4210,71510,84210,646
Jul 31, 14Last 3 Years8.32 9.14 7.5412,71113,00412,441
Jun 03, 14Since Inception8.29 9.11 7.5312,86313,17512,581
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Regular Plan is in
existence for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit
Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8503
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.08 8.37 6.4210,71210,84210,646
Jul 31, 14Last 3 Years8.32 9.14 7.5412,71113,00412,441
Jun 05, 14Since Inception8.27 9.08 7.5312,85013,15512,573
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.03 8.37 6.4210,70710,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73013,00412,441
Jun 25, 14Since Inception8.33 9.14 7.5612,81813,11612,535
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8304
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.05 8.37 6.4210,70910,84210,646
Jul 31, 14Last 3 Years8.30 9.14 7.5412,70613,00412,441
Jun 11, 14Since Inception8.26 9.08 7.5312,83013,13812,560
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8228
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.99 8.37 6.4210,70310,84210,646
Jul 31, 14Last 3 Years8.33 9.14 7.5412,71513,00412,441
Jun 18, 14Since Inception8.29 9.11 7.5512,82313,12812,550
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 371D JUNE 2014 (3)
NAV as on July 31, 2017 ` 12.8027
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.34 8.37 6.4210,73810,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73713,00412,441
Jul 02, 14Since Inception8.35 9.12 7.5312,80313,08512,510
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 1123D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.8614
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.10 9.94 6.4210,71411,00010,646
Aug 05, 14Since Inception8.78 11.15 7.5512,86113,71412,431
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since
inception.
HDFC FMP 1116D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.8368
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.12 9.94 6.4210,71611,00010,646
Aug 12, 14Since Inception8.77 11.20 7.5512,83713,70712,413
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 53
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1184D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.7493
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.55 9.94 6.4210,96011,00010,646
Jan 29, 15Since Inception10.19 9.75 7.2612,74912,62411,918
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1157D FEBRUARY 2015 (1)
NAV as on July 31, 2017 ` 12.2283
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.08 9.94 6.4210,81211,00010,646
Feb 25, 15Since Inception8.63 9.87 7.3012,22812,57211,867
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1135D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.1649
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.16 9.94 6.4210,82111,00010,646
Mar 19, 15Since Inception8.62 10.00 7.2612,16512,53511,807
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1128D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.1155
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.06 9.94 6.4210,81111,00010,646
Mar 26, 15Since Inception8.51 10.09 7.2312,11612,53611,782
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D MAY 2014 (1)
NAV as on July 31, 2017 ` 12.8879
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.11 8.37 6.4210,71510,84210,646
Jul 31, 14Last 3 Years8.30 9.14 7.5412,70613,00412,441
May 28, 14Since Inception8.31 9.14 7.5712,88813,20312,609
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1115D March 2015 (1)
NAV as on July 31, 2017 ` 11.9927
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.08 9.94 6.4210,81211,00010,646
Apr 08, 15Since Inception8.17 10.06 7.2011,99312,48611,746
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1106D May 2015 (1)
NAV as on July 31, 2017 ` 11.9637
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.10 9.94 6.4210,81411,00010,646
May 20, 15Since Inception8.49 10.34 7.1711,96412,41711,645
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1127D May 2015 (1)
NAV as on July 31, 2017 ` 12.0642
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.43 9.94 6.4210,94911,00010,646
Jun 10, 15Since Inception9.15 10.73 7.1012,06412,44111,583
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1112D June 2015 (1)
NAV as on July 31, 2017 ` 11.9086
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.17 9.94 6.4210,82211,00010,646
Jul 02, 15Since Inception8.75 10.74 7.0511,90912,36611,524
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1105D December 2015 (1)
NAV as on July 31, 2017 ` 11.4224
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82911,00010,646
Dec 30, 15Since Inception8.75 11.10 6.7611,42211,81611,093
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1183D January 2016 (1)
NAV as on July 31, 2017 ` 11.4029
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.35 9.94 6.4210,84011,00010,646
Jan 12, 16Since Inception8.83 11.11 6.7811,40311,77511,071
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1176D January 2016 (1)
NAV as on July 31, 2017 ` 11.3673
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82911,00010,646
Jan 19, 16Since Inception8.73 11.33 6.7811,36711,78711,056
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1167D January 2016 (1)
NAV as on July 31, 2017 ` 11.3424
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.03 9.94 6.4210,80711,00010,646
Jan 28, 16Since Inception8.72 11.40 6.7911,34211,76711,040
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1155D February 2016 (1)
NAV as on July 31, 2017 ` 11.3400
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.07 9.94 6.4210,81111,00010,646
Feb 09, 16Since Inception8.91 11.70 6.8111,34011,77111,019
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1184D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.7493
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.55 9.94 6.4210,96011,00010,646
Jan 29, 15Since Inception10.19 9.75 7.2612,74912,62411,918
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1157D FEBRUARY 2015 (1)
NAV as on July 31, 2017 ` 12.2283
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.08 9.94 6.4210,81211,00010,646
Feb 25, 15Since Inception8.63 9.87 7.3012,22812,57211,867
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1135D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.1649
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.16 9.94 6.4210,82111,00010,646
Mar 19, 15Since Inception8.62 10.00 7.2612,16512,53511,807
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1128D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.1155
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.06 9.94 6.4210,81111,00010,646
Mar 26, 15Since Inception8.51 10.09 7.2312,11612,53611,782
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D MAY 2014 (1)
NAV as on July 31, 2017 ` 12.8879
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.11 8.37 6.4210,71510,84210,646
Jul 31, 14Last 3 Years8.30 9.14 7.5412,70613,00412,441
May 28, 14Since Inception8.31 9.14 7.5712,88813,20312,609
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1115D March 2015 (1)
NAV as on July 31, 2017 ` 11.9927
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.08 9.94 6.4210,81211,00010,646
Apr 08, 15Since Inception8.17 10.06 7.2011,99312,48611,746
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1106D May 2015 (1)
NAV as on July 31, 2017 ` 11.9637
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.10 9.94 6.4210,81411,00010,646
May 20, 15Since Inception8.49 10.34 7.1711,96412,41711,645
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1127D May 2015 (1)
NAV as on July 31, 2017 ` 12.0642
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.43 9.94 6.4210,94911,00010,646
Jun 10, 15Since Inception9.15 10.73 7.1012,06412,44111,583
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1112D June 2015 (1)
NAV as on July 31, 2017 ` 11.9086
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.17 9.94 6.4210,82211,00010,646
Jul 02, 15Since Inception8.75 10.74 7.0511,90912,36611,524
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1105D December 2015 (1)
NAV as on July 31, 2017 ` 11.4224
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82911,00010,646
Dec 30, 15Since Inception8.75 11.10 6.7611,42211,81611,093
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1183D January 2016 (1)
NAV as on July 31, 2017 ` 11.4029
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.35 9.94 6.4210,84011,00010,646
Jan 12, 16Since Inception8.83 11.11 6.7811,40311,77511,071
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1176D January 2016 (1)
NAV as on July 31, 2017 ` 11.3673
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82911,00010,646
Jan 19, 16Since Inception8.73 11.33 6.7811,36711,78711,056
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1167D January 2016 (1)
NAV as on July 31, 2017 ` 11.3424
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.03 9.94 6.4210,80711,00010,646
Jan 28, 16Since Inception8.72 11.40 6.7911,34211,76711,040
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1155D February 2016 (1)
NAV as on July 31, 2017 ` 11.3400
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.07 9.94 6.4210,81111,00010,646
Feb 09, 16Since Inception8.91 11.70 6.8111,34011,77111,019
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
54 July 2017 Intouch mutually
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1168D February 2016 (1)
NAV as on July 31, 2017 ` 11.7635
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.30 9.94 6.4211,13611,00010,646
Feb 03, 16Since Inception11.51 11.66 6.8111,76411,78711,032
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (1)
NAV as on July 31, 2017 ` 11.3367
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.99 9.94 6.4210,80411,00010,646
Feb 18, 16Since Inception9.04 11.99 6.8211,33711,78311,003
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1161D February 2016 (1)
NAV as on July 31, 2017 ` 11.6648
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.01 9.94 6.4211,10811,00010,646
Feb 25, 16Since Inception11.37 12.60 6.8211,66511,85010,989
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (2)
NAV as on July 31, 2017 ` 11.5047
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.13 9.94 6.4211,01911,00010,646
Mar 04, 16Since Inception10.47 11.90 6.7411,50511,71610,962
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1132D February 2016 (1)
NAV as on July 31, 2017 ` 11.3099
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.16 9.94 6.4210,82011,00010,646
Mar 03, 16Since Inception9.12 11.93 6.7411,31011,72410,964
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1140D March 2016 (1)
NAV as on July 31, 2017 ` 11.5057
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.29 9.94 6.4211,03511,00010,646
Mar 17, 16Since Inception10.76 11.52 6.7411,50611,61510,936
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 1114D March 2016 (1)
NAV as on July 31, 2017 ` 11.1993
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.02 9.94 6.4210,80611,00010,646
Mar 22, 16Since Inception8.69 11.37 6.7411,19911,57610,926
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
ANIL BAMBOLI
HDFC CASH MANAGEMENT FUND -
CALL PLAN
NAV as on July 31, 2017 ` 2,548.8531
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.11 0.12 0.1110,01110,01210,011
Jul 16, 17Last 15 days0.24 0.28 0.2710,02410,02810,027
Jun 30, 17Last 1 Month0.50 0.57 0.5610,05010,05710,056
Jul 31, 16Last 1 Year 6.04 6.79 6.4210,60410,67910,642
Jul 31, 14Last 3 Years6.83 7.78 7.5412,19312,52212,441
Jul 31, 12Last 5 Years7.36 8.23 7.3214,26814,85514,240
Feb 06, 02Since Inception6.23N.A. 5.9825,489N.A. 24,585
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The scheme is managed by Mr. Anil
Bamboli since July 25, 2012.
HDFC ANNUAL INTERVAL FUND -
SERIES I - PLAN A
NAV as on July 31, 2017 ` 14.3491
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.59 8.37 6.4210,66310,84210,646
Jul 31, 14Last 3 Years8.08 9.14 7.5412,62713,00412,441
Mar 06, 13Since Inception8.54 9.15 7.2314,34914,70513,602
# Crisil short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. Scheme performance may not strictly be comparable with
that of its Additional Benchmark as the scheme can invest only in instruments having maturity upto
the opening of the immediately following specified transaction period, which is at annual intervals.
The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D JULY 2013 (3)
NAV as on July 31, 2017 ` 13.9724
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.20 8.37 6.4210,72410,84210,646
Jul 31, 14Last 3 Years8.36 9.14 7.5412,72613,00412,441
Jul 31, 13Since Inception8.72 9.53 7.7913,97214,39413,500
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 13.9734
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.26 8.37 6.4210,73010,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73813,00412,441
Aug 08, 13Since Inception8.77 9.47 7.7413,97314,33813,456
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (2)
NAV as on July 31, 2017 ` 14.0198
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.26 8.37 6.4210,73010,84210,646
Jul 31, 14Last 3 Years8.42 9.14 7.5412,74913,00412,441
Aug 14, 13Since Inception8.90 9.57 7.8514,02014,36913,491
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1168D February 2016 (1)
NAV as on July 31, 2017 ` 11.7635
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.30 9.94 6.4211,13611,00010,646
Feb 03, 16Since Inception11.51 11.66 6.8111,76411,78711,032
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (1)
NAV as on July 31, 2017 ` 11.3367
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.99 9.94 6.4210,80411,00010,646
Feb 18, 16Since Inception9.04 11.99 6.8211,33711,78311,003
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1161D February 2016 (1)
NAV as on July 31, 2017 ` 11.6648
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.01 9.94 6.4211,10811,00010,646
Feb 25, 16Since Inception11.37 12.60 6.8211,66511,85010,989
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (2)
NAV as on July 31, 2017 ` 11.5047
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.13 9.94 6.4211,01911,00010,646
Mar 04, 16Since Inception10.47 11.90 6.7411,50511,71610,962
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1132D February 2016 (1)
NAV as on July 31, 2017 ` 11.3099
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.16 9.94 6.4210,82011,00010,646
Mar 03, 16Since Inception9.12 11.93 6.7411,31011,72410,964
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1140D March 2016 (1)
NAV as on July 31, 2017 ` 11.5057
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.29 9.94 6.4211,03511,00010,646
Mar 17, 16Since Inception10.76 11.52 6.7411,50611,61510,936
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 1114D March 2016 (1)
NAV as on July 31, 2017 ` 11.1993
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.02 9.94 6.4210,80611,00010,646
Mar 22, 16Since Inception8.69 11.37 6.7411,19911,57610,926
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
ANIL BAMBOLI
HDFC CASH MANAGEMENT FUND -
CALL PLAN
NAV as on July 31, 2017 ` 2,548.8531
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.11 0.12 0.1110,01110,01210,011
Jul 16, 17Last 15 days0.24 0.28 0.2710,02410,02810,027
Jun 30, 17Last 1 Month0.50 0.57 0.5610,05010,05710,056
Jul 31, 16Last 1 Year 6.04 6.79 6.4210,60410,67910,642
Jul 31, 14Last 3 Years6.83 7.78 7.5412,19312,52212,441
Jul 31, 12Last 5 Years7.36 8.23 7.3214,26814,85514,240
Feb 06, 02Since Inception6.23N.A. 5.9825,489N.A. 24,585
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The scheme is managed by Mr. Anil
Bamboli since July 25, 2012.
HDFC ANNUAL INTERVAL FUND -
SERIES I - PLAN A
NAV as on July 31, 2017 ` 14.3491
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.59 8.37 6.4210,66310,84210,646
Jul 31, 14Last 3 Years8.08 9.14 7.5412,62713,00412,441
Mar 06, 13Since Inception8.54 9.15 7.2314,34914,70513,602
# Crisil short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. Scheme performance may not strictly be comparable with
that of its Additional Benchmark as the scheme can invest only in instruments having maturity upto
the opening of the immediately following specified transaction period, which is at annual intervals.
The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D JULY 2013 (3)
NAV as on July 31, 2017 ` 13.9724
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.20 8.37 6.4210,72410,84210,646
Jul 31, 14Last 3 Years8.36 9.14 7.5412,72613,00412,441
Jul 31, 13Since Inception8.72 9.53 7.7913,97214,39413,500
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 13.9734
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.26 8.37 6.4210,73010,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73813,00412,441
Aug 08, 13Since Inception8.77 9.47 7.7413,97314,33813,456
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (2)
NAV as on July 31, 2017 ` 14.0198
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.26 8.37 6.4210,73010,84210,646
Jul 31, 14Last 3 Years8.42 9.14 7.5412,74913,00412,441
Aug 14, 13Since Inception8.90 9.57 7.8514,02014,36913,491
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 55
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 370D AUGUST 2013 (3)
NAV as on July 31, 2017 ` 14.0062
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.27 8.37 6.4210,73110,84210,646
Jul 31, 14Last 3 Years8.45 9.14 7.5412,75613,00412,441
Aug 22, 13Since Inception8.92 9.61 7.7714,00614,35613,433
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (4)
NAV as on July 31, 2017 ` 13.9885
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.04 8.37 6.4210,70810,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73113,00412,441
Aug 29, 13Since Inception8.93 9.72 7.8313,98914,39013,440
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (1)
NAV as on July 31, 2017 ` 13.9312
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.96 8.37 6.4210,70010,84210,646
Jul 31, 14Last 3 Years8.35 9.14 7.5412,72213,00412,441
Sep 05, 13Since Inception8.86 9.48 7.7413,93114,24013,378
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (2)
NAV as on July 31, 2017 ` 13.8754
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.96 8.37 6.4210,70010,84210,646
Jul 31, 14Last 3 Years8.33 9.14 7.5412,71713,00412,441
Sep 13, 13Since Inception8.80 9.48 7.7313,87514,21413,354
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D JULY 2013 (1)
NAV as on July 31, 2017 ` 13.9437
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.22 8.37 6.4210,72610,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73013,00412,441
Jul 24, 13Since Inception8.62 9.54 7.7713,94414,42713,514
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 13.9101
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.23 8.37 6.4210,72710,84210,646
Jul 31, 14Last 3 Years8.27 9.14 7.5412,69513,00412,441
Aug 07, 13Since Inception8.64 9.49 7.7413,91014,34813,459
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1143D JULY 2013 (1)
NAV as on July 31, 2017 ` 14.0426
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.25 9.94 6.4210,72911,00010,646
Jul 31, 14Last 3 Years8.23 11.00 7.5412,68213,68012,441
Aug 06, 13Since Inception8.89 10.71 7.7414,04315,00313,463
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1846D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.3528
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.42 9.94 6.4210,74611,00010,646
Jul 31, 14Last 3 Years8.83 11.00 7.5412,89313,68012,441
Aug 14, 13Since Inception9.54 11.14 7.8514,35315,20013,491
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1875D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.4942
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.89 9.94 6.4210,79311,00010,646
Jul 31, 14Last 3 Years9.45 11.00 7.5413,11513,68012,441
Sep 04, 13Since Inception9.97 11.00 7.7414,49415,03213,381
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1175D JANUARY 2014 (1)
NAV as on July 31, 2017 ` 14.0196
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.32 9.94 6.4210,73611,00010,646
Jul 31, 14Last 3 Years9.76 11.00 7.5413,22813,68012,441
Feb 05, 14Since Inception10.18 11.27 7.7114,02014,50812,953
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D MARCH 2014 (1)
NAV as on July 31, 2017 ` 13.3442
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.12 8.37 6.4210,81710,84210,646
Jul 31, 14Last 3 Years8.56 9.14 7.5412,79813,00412,441
Mar 05, 14Since Inception8.83 9.35 7.7013,34413,56312,876
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Anil Bamboli since inception.
HDFC FMP 793D FEBRUARY 2014 (1)
NAV as on July 31, 2017 ` 13.6825
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.95 8.37 6.4210,79910,84210,646
Jul 31, 14Last 3 Years9.38 9.14 7.5413,08813,00412,441
Feb 26, 14Since Inception9.58 9.37 7.6913,68313,59312,892
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 370D AUGUST 2013 (3)
NAV as on July 31, 2017 ` 14.0062
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.27 8.37 6.4210,73110,84210,646
Jul 31, 14Last 3 Years8.45 9.14 7.5412,75613,00412,441
Aug 22, 13Since Inception8.92 9.61 7.7714,00614,35613,433
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (4)
NAV as on July 31, 2017 ` 13.9885
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.04 8.37 6.4210,70810,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73113,00412,441
Aug 29, 13Since Inception8.93 9.72 7.8313,98914,39013,440
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (1)
NAV as on July 31, 2017 ` 13.9312
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.96 8.37 6.4210,70010,84210,646
Jul 31, 14Last 3 Years8.35 9.14 7.5412,72213,00412,441
Sep 05, 13Since Inception8.86 9.48 7.7413,93114,24013,378
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (2)
NAV as on July 31, 2017 ` 13.8754
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.96 8.37 6.4210,70010,84210,646
Jul 31, 14Last 3 Years8.33 9.14 7.5412,71713,00412,441
Sep 13, 13Since Inception8.80 9.48 7.7313,87514,21413,354
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D JULY 2013 (1)
NAV as on July 31, 2017 ` 13.9437
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.22 8.37 6.4210,72610,84210,646
Jul 31, 14Last 3 Years8.37 9.14 7.5412,73013,00412,441
Jul 24, 13Since Inception8.62 9.54 7.7713,94414,42713,514
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 13.9101
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.23 8.37 6.4210,72710,84210,646
Jul 31, 14Last 3 Years8.27 9.14 7.5412,69513,00412,441
Aug 07, 13Since Inception8.64 9.49 7.7413,91014,34813,459
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1143D JULY 2013 (1)
NAV as on July 31, 2017 ` 14.0426
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.25 9.94 6.4210,72911,00010,646
Jul 31, 14Last 3 Years8.23 11.00 7.5412,68213,68012,441
Aug 06, 13Since Inception8.89 10.71 7.7414,04315,00313,463
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1846D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.3528
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.42 9.94 6.4210,74611,00010,646
Jul 31, 14Last 3 Years8.83 11.00 7.5412,89313,68012,441
Aug 14, 13Since Inception9.54 11.14 7.8514,35315,20013,491
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1875D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.4942
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.89 9.94 6.4210,79311,00010,646
Jul 31, 14Last 3 Years9.45 11.00 7.5413,11513,68012,441
Sep 04, 13Since Inception9.97 11.00 7.7414,49415,03213,381
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1175D JANUARY 2014 (1)
NAV as on July 31, 2017 ` 14.0196
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.32 9.94 6.4210,73611,00010,646
Jul 31, 14Last 3 Years9.76 11.00 7.5413,22813,68012,441
Feb 05, 14Since Inception10.18 11.27 7.7114,02014,50812,953
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D MARCH 2014 (1)
NAV as on July 31, 2017 ` 13.3442
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.12 8.37 6.4210,81710,84210,646
Jul 31, 14Last 3 Years8.56 9.14 7.5412,79813,00412,441
Mar 05, 14Since Inception8.83 9.35 7.7013,34413,56312,876
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Anil Bamboli since inception.
HDFC FMP 793D FEBRUARY 2014 (1)
NAV as on July 31, 2017 ` 13.6825
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.95 8.37 6.4210,79910,84210,646
Jul 31, 14Last 3 Years9.38 9.14 7.5413,08813,00412,441
Feb 26, 14Since Inception9.58 9.37 7.6913,68313,59312,892
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
56 July 2017 Intouch mutually
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1113D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.8099
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.18 9.94 6.4210,72211,00010,646
Aug 27, 14Since Inception8.82 11.12 7.5312,81013,61912,370
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1099D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.7833
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 9.94 6.4210,71011,00010,646
Sep 05, 14Since Inception8.82 11.11 7.5212,78313,58012,344
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.9305
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.73 9.94 6.4210,77711,00010,646
Sep 19, 14Since Inception9.38 11.04 7.5212,93113,50012,309
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1128D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.7458
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.31 9.94 6.4210,73611,00010,646
Sep 25, 14Since Inception8.89 11.05 7.5212,74613,47912,295
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1125D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.6819
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.54 9.94 6.4210,75811,00010,646
Oct 10, 14Since Inception8.83 10.97 7.5012,68213,39512,252
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.5831
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.51 9.94 6.4210,75511,00010,646
Oct 22, 14Since Inception8.63 10.78 7.4612,58313,28712,209
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.4813
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.56 9.94 6.4210,76011,00010,646
Nov 11, 14Since Inception8.49 10.42 7.4212,48113,09412,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
HDFC FMP 1113D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.4180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.50 9.94 6.4210,75511,00010,646
Nov 26, 14Since Inception8.42 10.36 7.4012,41813,02412,107
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.3571
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.80 9.94 6.4210,78511,00010,646
Dec 05, 14Since Inception8.30 10.08 7.3912,35712,90312,084
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D DECEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.2906
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.56 9.94 6.4210,76111,00010,646
Jan 06, 15Since Inception8.37 10.25 7.3412,29112,84611,995
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1115D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.2312
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.55 9.94 6.4210,75911,00010,646
Jan 14, 15Since Inception8.23 10.04 7.3112,23112,75711,968
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D July 2015 (1)
NAV as on July 31, 2017 ` 11.8543
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.37 9.94 6.4210,84211,00010,646
Jul 15, 15Since Inception8.67 10.79 7.0211,85412,33411,490
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1126D July 2015 (1)
NAV as on July 31, 2017 ` 11.7326
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.03 9.94 6.4210,80711,00010,646
Jul 23, 15Since Inception8.21 10.76 7.0211,73312,29911,473
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1141D July 2015 (1)
NAV as on July 31, 2017 ` 11.7497
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.65 9.94 6.4210,87011,00010,646
Aug 06, 15Since Inception8.46 10.69 7.0211,75012,23611,442
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1113D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.8099
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.18 9.94 6.4210,72211,00010,646
Aug 27, 14Since Inception8.82 11.12 7.5312,81013,61912,370
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1099D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.7833
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 9.94 6.4210,71011,00010,646
Sep 05, 14Since Inception8.82 11.11 7.5212,78313,58012,344
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.9305
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.73 9.94 6.4210,77711,00010,646
Sep 19, 14Since Inception9.38 11.04 7.5212,93113,50012,309
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1128D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.7458
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.31 9.94 6.4210,73611,00010,646
Sep 25, 14Since Inception8.89 11.05 7.5212,74613,47912,295
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1125D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.6819
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.54 9.94 6.4210,75811,00010,646
Oct 10, 14Since Inception8.83 10.97 7.5012,68213,39512,252
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.5831
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.51 9.94 6.4210,75511,00010,646
Oct 22, 14Since Inception8.63 10.78 7.4612,58313,28712,209
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.4813
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.56 9.94 6.4210,76011,00010,646
Nov 11, 14Since Inception8.49 10.42 7.4212,48113,09412,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
HDFC FMP 1113D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.4180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.50 9.94 6.4210,75511,00010,646
Nov 26, 14Since Inception8.42 10.36 7.4012,41813,02412,107
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.3571
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.80 9.94 6.4210,78511,00010,646
Dec 05, 14Since Inception8.30 10.08 7.3912,35712,90312,084
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D DECEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.2906
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.56 9.94 6.4210,76111,00010,646
Jan 06, 15Since Inception8.37 10.25 7.3412,29112,84611,995
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1115D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.2312
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.55 9.94 6.4210,75911,00010,646
Jan 14, 15Since Inception8.23 10.04 7.3112,23112,75711,968
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D July 2015 (1)
NAV as on July 31, 2017 ` 11.8543
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.37 9.94 6.4210,84211,00010,646
Jul 15, 15Since Inception8.67 10.79 7.0211,85412,33411,490
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1126D July 2015 (1)
NAV as on July 31, 2017 ` 11.7326
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.03 9.94 6.4210,80711,00010,646
Jul 23, 15Since Inception8.21 10.76 7.0211,73312,29911,473
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1141D July 2015 (1)
NAV as on July 31, 2017 ` 11.7497
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.65 9.94 6.4210,87011,00010,646
Aug 06, 15Since Inception8.46 10.69 7.0211,75012,23611,442
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 57
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1108D September 2015 (1)
NAV as on July 31, 2017 ` 11.6418
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 6.4210,84411,00010,646
Sep 23, 15Since Inception8.54 10.74 6.9611,64212,08211,329
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1105D October 2015 (1)
NAV as on July 31, 2017 ` 11.5266
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.42 9.94 6.4210,84711,00010,646
Oct 15, 15Since Inception8.24 10.24 6.7711,52711,91211,247
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D November 2015 (1)
NAV as on July 31, 2017 ` 11.4343
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82811,00010,646
Dec 03, 15Since Inception8.41 10.70 6.7711,43411,83811,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
KRISHAN KUMAR DAGA
HDFC GOLD EXCHANGE
TRADED FUND*
NAV as on July 31, 2017 ` 2,674.1382
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Jul 29, 16Last 1 Year -10.15 -9.26 8,980 9,069
Jul 31, 14Last 3 Years 0.23 1.31 10,069 10,399
Jul 31, 12Last 5 Years -2.00 -0.97 9,036 9,524
Aug 13, 10Since Inception 5.84 6.57 14,854 15,579
# Domestic Price of Physical Gold. Since inception returns are calculated on ` 1800.3288 (allotment
price) * The Scheme does not offer any Plans/Options. The scheme is managed by Mr. Krishan Kumar
Daga since October 19, 2015.
HDFC GOLD FUND
NAV as on July 31, 2017 ` 9.4433
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Jul 29, 16Last 1 Year -9.19 -9.26 9,076 9,069
Jul 31, 14Last 3 Years -0.72 1.31 9,786 10,399
Jul 31, 12Last 5 Years -2.46 -0.97 8,828 9,524
Nov 01, 11Since Inception -0.99 1.04 9,443 10,616
# Domestic Price of Physical Gold. The scheme is managed by Mr. Krishan Kumar Daga since
October 19, 2015.
ANUPAM JOSHI
HDFC FMP 1120D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.2132
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.88 9.94 6.4210,79211,00010,646
Mar 16, 16Since Inception8.68 11.73 6.7411,21311,64810,938
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1107D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.2135
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82811,00010,646
Mar 29, 16Since Inception8.93 11.46 6.7411,21411,56510,914
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1190D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.5381
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.49 9.94 6.4211,05511,00010,646
Mar 23, 16Since Inception11.13 11.39 6.7411,53811,57510,924
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1104D APRIL 2016 (1)
NAV as on July 31, 2017 ` 11.0785
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.98 9.94 6.4210,80211,00010,646
Apr 21, 16Since Inception8.35 11.11 6.5811,07911,43910,847
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D May 2016 (1)
NAV as on July 31, 2017 ` 11.2534
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.05 9.94 6.4211,01111,00010,646
May 31, 16Since Inception10.65 11.54 6.6311,25311,36010,778
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1153D April 2016 (1)
NAV as on July 31, 2017 ` 11.3178
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.12 9.94 6.4211,01811,00010,646
May 05, 16Since Inception10.51 11.22 6.6011,31811,40810,824
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1113D June 2016 (1)
NAV as on July 31, 2017 ` 11.0302
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.29 9.94 6.4210,83411,00010,646
Jun 08, 16Since Inception8.94 11.65 6.6011,03011,34510,760
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D June 2016 (1)
NAV as on July 31, 2017 ` 10.9937
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.20 9.94 6.4210,82511,00010,646
Jun 21, 16Since Inception8.91 11.81 6.5910,99411,31910,734
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
ANIL BAMBOLI....CONTINUED ANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1108D September 2015 (1)
NAV as on July 31, 2017 ` 11.6418
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 6.4210,84411,00010,646
Sep 23, 15Since Inception8.54 10.74 6.9611,64212,08211,329
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1105D October 2015 (1)
NAV as on July 31, 2017 ` 11.5266
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.42 9.94 6.4210,84711,00010,646
Oct 15, 15Since Inception8.24 10.24 6.7711,52711,91211,247
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D November 2015 (1)
NAV as on July 31, 2017 ` 11.4343
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82811,00010,646
Dec 03, 15Since Inception8.41 10.70 6.7711,43411,83811,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
KRISHAN KUMAR DAGA
HDFC GOLD EXCHANGE
TRADED FUND*
NAV as on July 31, 2017 ` 2,674.1382
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Jul 29, 16Last 1 Year -10.15 -9.26 8,980 9,069
Jul 31, 14Last 3 Years 0.23 1.31 10,069 10,399
Jul 31, 12Last 5 Years -2.00 -0.97 9,036 9,524
Aug 13, 10Since Inception 5.84 6.57 14,854 15,579
# Domestic Price of Physical Gold. Since inception returns are calculated on ` 1800.3288 (allotment
price) * The Scheme does not offer any Plans/Options. The scheme is managed by Mr. Krishan Kumar
Daga since October 19, 2015.
HDFC GOLD FUND
NAV as on July 31, 2017 ` 9.4433
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Jul 29, 16Last 1 Year -9.19 -9.26 9,076 9,069
Jul 31, 14Last 3 Years -0.72 1.31 9,786 10,399
Jul 31, 12Last 5 Years -2.46 -0.97 8,828 9,524
Nov 01, 11Since Inception -0.99 1.04 9,443 10,616
# Domestic Price of Physical Gold. The scheme is managed by Mr. Krishan Kumar Daga since
October 19, 2015.
ANUPAM JOSHI
HDFC FMP 1120D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.2132
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.88 9.94 6.4210,79211,00010,646
Mar 16, 16Since Inception8.68 11.73 6.7411,21311,64810,938
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1107D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.2135
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 9.94 6.4210,82811,00010,646
Mar 29, 16Since Inception8.93 11.46 6.7411,21411,56510,914
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1190D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.5381
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.49 9.94 6.4211,05511,00010,646
Mar 23, 16Since Inception11.13 11.39 6.7411,53811,57510,924
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1104D APRIL 2016 (1)
NAV as on July 31, 2017 ` 11.0785
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.98 9.94 6.4210,80211,00010,646
Apr 21, 16Since Inception8.35 11.11 6.5811,07911,43910,847
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D May 2016 (1)
NAV as on July 31, 2017 ` 11.2534
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.05 9.94 6.4211,01111,00010,646
May 31, 16Since Inception10.65 11.54 6.6311,25311,36010,778
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1153D April 2016 (1)
NAV as on July 31, 2017 ` 11.3178
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.12 9.94 6.4211,01811,00010,646
May 05, 16Since Inception10.51 11.22 6.6011,31811,40810,824
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1113D June 2016 (1)
NAV as on July 31, 2017 ` 11.0302
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.29 9.94 6.4210,83411,00010,646
Jun 08, 16Since Inception8.94 11.65 6.6011,03011,34510,760
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D June 2016 (1)
NAV as on July 31, 2017 ` 10.9937
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.20 9.94 6.4210,82511,00010,646
Jun 21, 16Since Inception8.91 11.81 6.5910,99411,31910,734
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
ANIL BAMBOLI....CONTINUED ANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
58 July 2017 Intouch mutually
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1128D June 2016 (1)
NAV as on July 31, 2017 ` 11.1549
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.82 9.94 6.4210,98811,00010,646
Jun 29, 16Since Inception10.57 11.55 6.5511,15511,26310,715
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1112D June 2016 (1)
NAV as on July 31, 2017 ` 10.9603
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.38 9.94 6.4210,84211,00010,646
Jul 07, 16Since Inception8.98 11.19 6.5010,96011,19610,694
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1161D July 2016 (1)
NAV as on July 31, 2017 ` 10.9958
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.73 9.94 6.4210,97911,00010,646
Jul 27, 16Since Inception9.84 10.39 6.4110,99611,05110,649
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI
HDFC CPO - III -
1207D DECEMBER 2014
NAV as on July 31, 2017 ` 11.6345
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.59 11.00 6.4210,66311,10610,646
Dec 23, 14Since Inception5.98 10.01 7.3811,63512,82012,040
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
HDFC CPO - III -
1100D OCTOBER 2014
NAV as on July 31, 2017 ` 11.8304
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.60 11.00 6.4210,66411,10610,646
Oct 28, 14Since Inception6.28 10.53 7.4411,83013,18212,189
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
HDFC CPO - III -
1173D JANUARY 2015
NAV as on July 31, 2017 ` 11.4978
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 5.93 11.00 6.4210,59611,10610,646
Feb 12, 15Since Inception5.82 9.49 7.3011,49812,50511,897
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
Performance of close-ended Scheme is not strictly comparable with that of open-ended
schemes since the investment strategy for close-ended schemes is primarily buy and
hold whereas open ended schemes are actively managed.
CO-MANAGED BY
MITEN LATHIA & ANIL BAMBOLI
HDFC DYNAMIC PE
RATIO FUND OF FUNDS
NAV as on July 31, 2017 ` 17.6608
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year18.85 14.36 16.5611,89611,44511,665
Jul 31, 14Last 3 Years13.92 10.11 9.2714,79113,35513,051
Jul 31, 12Last 5 Years11.25 12.71 14.0117,04518,19319,272
Feb 06, 12Since Inception10.93 11.50 12.1917,66118,16518,795
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may not
strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme
where a portion of scheme’s investments are made in equity instruments. The scheme is co-managed
by Mr. Miten Lathia & Mr. Anil Bamboli since June 27, 2014.
CO-MANAGED BY
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC DAF - II -
1160D January 2016
NAV as on July 31, 2017 ` 11.3520
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.46 10.49 6.4210,75111,05510,646
Feb 04, 16Since Inception8.90 12.72 6.8111,35211,95011,030
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga & Anil Bamboli since inception.
HDFC DAF - II -
1099D MARCH 2016
NAV as on July 31, 2017 ` 11.0401
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 10.49 6.4210,71011,05510,646
Apr 12, 16Since Inception7.90 12.30 6.6011,04011,62910,868
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1111D April 2016 NAV as on July 31, 2017 ` 11.0332
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.27 10.49 6.4210,73111,05510,646
May 12, 16Since Inception8.40 12.24 6.6211,03311,51110,813
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
VINAY KULKARNI & ANIL BAMBOLI....CONTINUEDANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)SCHEME PERFORMANCE - REGULAR PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1128D June 2016 (1)
NAV as on July 31, 2017 ` 11.1549
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.82 9.94 6.4210,98811,00010,646
Jun 29, 16Since Inception10.57 11.55 6.5511,15511,26310,715
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1112D June 2016 (1)
NAV as on July 31, 2017 ` 10.9603
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.38 9.94 6.4210,84211,00010,646
Jul 07, 16Since Inception8.98 11.19 6.5010,96011,19610,694
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1161D July 2016 (1)
NAV as on July 31, 2017 ` 10.9958
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.73 9.94 6.4210,97911,00010,646
Jul 27, 16Since Inception9.84 10.39 6.4110,99611,05110,649
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI
HDFC CPO - III -
1207D DECEMBER 2014
NAV as on July 31, 2017 ` 11.6345
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.59 11.00 6.4210,66311,10610,646
Dec 23, 14Since Inception5.98 10.01 7.3811,63512,82012,040
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
HDFC CPO - III -
1100D OCTOBER 2014
NAV as on July 31, 2017 ` 11.8304
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.60 11.00 6.4210,66411,10610,646
Oct 28, 14Since Inception6.28 10.53 7.4411,83013,18212,189
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
HDFC CPO - III -
1173D JANUARY 2015
NAV as on July 31, 2017 ` 11.4978
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 5.93 11.00 6.4210,59611,10610,646
Feb 12, 15Since Inception5.82 9.49 7.3011,49812,50511,897
# crisil mip Blended Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more than 1 year
but less than 3 years. The scheme is co-managed by Mr. Vinay Kulkarni & Mr. Anil Bamboli since inception.
Performance of close-ended Scheme is not strictly comparable with that of open-ended
schemes since the investment strategy for close-ended schemes is primarily buy and
hold whereas open ended schemes are actively managed.
CO-MANAGED BY
MITEN LATHIA & ANIL BAMBOLI
HDFC DYNAMIC PE
RATIO FUND OF FUNDS
NAV as on July 31, 2017 ` 17.6608
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year18.85 14.36 16.5611,89611,44511,665
Jul 31, 14Last 3 Years13.92 10.11 9.2714,79113,35513,051
Jul 31, 12Last 5 Years11.25 12.71 14.0117,04518,19319,272
Feb 06, 12Since Inception10.93 11.50 12.1917,66118,16518,795
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may not
strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme
where a portion of scheme’s investments are made in equity instruments. The scheme is co-managed
by Mr. Miten Lathia & Mr. Anil Bamboli since June 27, 2014.
CO-MANAGED BY
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC DAF - II -
1160D January 2016
NAV as on July 31, 2017 ` 11.3520
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.46 10.49 6.4210,75111,05510,646
Feb 04, 16Since Inception8.90 12.72 6.8111,35211,95011,030
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga & Anil Bamboli since inception.
HDFC DAF - II -
1099D MARCH 2016
NAV as on July 31, 2017 ` 11.0401
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 10.49 6.4210,71011,05510,646
Apr 12, 16Since Inception7.90 12.30 6.6011,04011,62910,868
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1111D April 2016 NAV as on July 31, 2017 ` 11.0332
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.27 10.49 6.4210,73111,05510,646
May 12, 16Since Inception8.40 12.24 6.6211,03311,51110,813
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
VINAY KULKARNI & ANIL BAMBOLI....CONTINUEDANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Intouch mutually July 2017 59
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
PRASHANT JAIN
HDFC EQUITY FUND
NAV as on July 31, 2017 ` 629.819
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.30 19.84 16.5612,64611,99611,665
Jul 31, 14Last 3 Years14.25 12.38 9.2714,92014,19513,051
Jan 01, 13Since Inception17.84 14.20 12.1921,21518,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC TOP 200 FUND
NAV as on July 31, 2017 ` 456.895
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.52 18.56 15.8212,46711,86711,591
Jul 31, 14Last 3 Years13.67 11.68 7.8814,69313,93312,556
Jan 01, 13Since Inception16.28 13.57 11.7119,95717,91116,606
# S&P BSE 200 ## S&P BSE SENSEX .
HDFC PRUDENCE FUND
NAV as on July 31, 2017 ` 514.749
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.33 14.36 16.5612,44811,44511,665
Jul 31, 14Last 3 Years15.28 10.11 9.2715,32613,35513,051
Jan 01, 13Since Inception17.77 11.52 12.1921,15516,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments..
VINAY KULKARNI
HDFC CORE & SATELLITE FUND
NAV as on July 31, 2017 ` 81.406
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.20 18.56 15.8212,43511,86711,591
Jul 31, 14Last 3 Years14.70 11.68 7.8815,09613,93312,556
Jan 01, 13Since Inception16.59 13.57 11.7120,19917,91116,606
# S&P BSE 200 ## S&P BSE SENSEX .
HDFC PREMIER MULTI-CAP FUND
NAV as on July 31, 2017 ` 55.433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year23.49 19.84 16.5612,36311,99611,665
Jul 31, 14Last 3 Years12.45 12.38 9.2714,22514,19513,051
Jan 01, 13Since Inception15.23 14.20 12.1919,14318,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC LARGE CAP FUND
NAV as on July 31, 2017 ` 108.960
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.37 16.56 15.8211,94811,66511,591
Jul 31, 14Last 3 Years9.62 9.27 7.8813,17813,05112,556
Jan 01, 13Since Inception11.23 12.19 11.7116,28016,93416,606
# NIFTY 50 Index ## S&P BSE SENSEX .
HDFC TAXSAVER
NAV as on July 31, 2017 ` 526.738
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.81 19.84 16.5612,79811,99611,665
Jul 31, 14Last 3 Years14.21 12.38 9.2714,90514,19513,051
Jan 01, 13Since Inception18.04 14.20 12.1921,37618,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
CHIRAG SETALVAD
HDFC MID-CAP
OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 56.092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.57 25.18 16.5612,77412,53311,665
Jul 31, 14Last 3 Years24.20 19.52 9.2719,16917,08313,051
Jan 01, 13Since Inception26.95 18.21 12.1929,83821,52216,934
# NIFTY f ree Float Midcap 100 Index ## NIFTY 50 Index.
HDFC SMALL CAP FUND
NAV as on July 31, 2017 ` 39.804
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year30.84 28.00 16.5613,10312,81711,665
Jul 31, 14Last 3 Years22.71 15.50 9.2718,48815,41513,051
Jan 01, 13Since Inception22.16 17.20 12.1925,02020,68816,934
# NIFTY f ree Float Small cap 100 Index ## NIFTY 50 Index.
HDFC BALANCED FUND
NAV as on July 31, 2017 ` 149.688
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year22.78 14.36 16.5612,29211,44511,665
Jul 31, 14Last 3 Years17.70 10.11 9.2716,31213,35513,051
Jan 01, 13Since Inception20.23 11.52 12.1923,25616,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments..
HDFC CHILDREN’S GIFT FUND -
INVESTMENT PLAN
NAV as on July 31, 2017 ` 113.910
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.20 14.36 16.5612,13311,44511,665
Jul 31, 14Last 3 Years16.12 10.11 9.2715,66213,35513,051
Jan 01, 13Since Inception19.25 11.52 12.1922,40016,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments.
HDFC CHILDREN’S GIFT FUND -
SAVINGS PLAN
NAV as on July 31, 2017 ` 45.7439
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year12.31 11.00 9.8311,23811,10610,989
Jul 31, 14Last 3 Years12.26 10.87 11.1514,15213,63413,734
Jan 01, 13Since Inception12.67 10.10 8.2417,27115,54014,374
# crisil MIP Blended Index ## Crisil 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
VINAY KULKARNI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
PRASHANT JAIN
HDFC EQUITY FUND
NAV as on July 31, 2017 ` 629.819
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.30 19.84 16.5612,64611,99611,665
Jul 31, 14Last 3 Years14.25 12.38 9.2714,92014,19513,051
Jan 01, 13Since Inception17.84 14.20 12.1921,21518,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC TOP 200 FUND
NAV as on July 31, 2017 ` 456.895
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.52 18.56 15.8212,46711,86711,591
Jul 31, 14Last 3 Years13.67 11.68 7.8814,69313,93312,556
Jan 01, 13Since Inception16.28 13.57 11.7119,95717,91116,606
# S&P BSE 200 ## S&P BSE SENSEX .
HDFC PRUDENCE FUND
NAV as on July 31, 2017 ` 514.749
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.33 14.36 16.5612,44811,44511,665
Jul 31, 14Last 3 Years15.28 10.11 9.2715,32613,35513,051
Jan 01, 13Since Inception17.77 11.52 12.1921,15516,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments..
VINAY KULKARNI
HDFC CORE & SATELLITE FUND
NAV as on July 31, 2017 ` 81.406
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.20 18.56 15.8212,43511,86711,591
Jul 31, 14Last 3 Years14.70 11.68 7.8815,09613,93312,556
Jan 01, 13Since Inception16.59 13.57 11.7120,19917,91116,606
# S&P BSE 200 ## S&P BSE SENSEX .
HDFC PREMIER MULTI-CAP FUND
NAV as on July 31, 2017 ` 55.433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year23.49 19.84 16.5612,36311,99611,665
Jul 31, 14Last 3 Years12.45 12.38 9.2714,22514,19513,051
Jan 01, 13Since Inception15.23 14.20 12.1919,14318,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC LARGE CAP FUND
NAV as on July 31, 2017 ` 108.960
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.37 16.56 15.8211,94811,66511,591
Jul 31, 14Last 3 Years9.62 9.27 7.8813,17813,05112,556
Jan 01, 13Since Inception11.23 12.19 11.7116,28016,93416,606
# NIFTY 50 Index ## S&P BSE SENSEX .
HDFC TAXSAVER
NAV as on July 31, 2017 ` 526.738
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.81 19.84 16.5612,79811,99611,665
Jul 31, 14Last 3 Years14.21 12.38 9.2714,90514,19513,051
Jan 01, 13Since Inception18.04 14.20 12.1921,37618,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
CHIRAG SETALVAD
HDFC MID-CAP
OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 56.092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.57 25.18 16.5612,77412,53311,665
Jul 31, 14Last 3 Years24.20 19.52 9.2719,16917,08313,051
Jan 01, 13Since Inception26.95 18.21 12.1929,83821,52216,934
# NIFTY f ree Float Midcap 100 Index ## NIFTY 50 Index.
HDFC SMALL CAP FUND
NAV as on July 31, 2017 ` 39.804
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year30.84 28.00 16.5613,10312,81711,665
Jul 31, 14Last 3 Years22.71 15.50 9.2718,48815,41513,051
Jan 01, 13Since Inception22.16 17.20 12.1925,02020,68816,934
# NIFTY f ree Float Small cap 100 Index ## NIFTY 50 Index.
HDFC BALANCED FUND
NAV as on July 31, 2017 ` 149.688
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year22.78 14.36 16.5612,29211,44511,665
Jul 31, 14Last 3 Years17.70 10.11 9.2716,31213,35513,051
Jan 01, 13Since Inception20.23 11.52 12.1923,25616,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments..
HDFC CHILDREN’S GIFT FUND -
INVESTMENT PLAN
NAV as on July 31, 2017 ` 113.910
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.20 14.36 16.5612,13311,44511,665
Jul 31, 14Last 3 Years16.12 10.11 9.2715,66213,35513,051
Jan 01, 13Since Inception19.25 11.52 12.1922,40016,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark in view of balanced nature
of the scheme where a portion of scheme’s investments are made in debt instruments.
HDFC CHILDREN’S GIFT FUND -
SAVINGS PLAN
NAV as on July 31, 2017 ` 45.7439
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year12.31 11.00 9.8311,23811,10610,989
Jul 31, 14Last 3 Years12.26 10.87 11.1514,15213,63413,734
Jan 01, 13Since Inception12.67 10.10 8.2417,27115,54014,374
# crisil MIP Blended Index ## Crisil 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
VINAY KULKARNI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
60 July 2017 Intouch mutually
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC LONG TERM ADVANTAGE FUND
NAV as on July 31, 2017 ` 336.629
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.58 15.82 16.5612,77511,59111,665
Jul 31, 14Last 3 Years15.59 7.88 9.2715,45012,55613,051
Jan 01, 13Since Inception19.62 11.71 12.1922,71816,60616,934
# S&P BSE SENSEX ## NIFTY 50 Index.
SRINIVAS RAO RAVURI
HDFC GROWTH FUND
NAV as on July 31, 2017 ` 180.122
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year23.07 15.82 16.5612,32111,59111,665
Jul 31, 14Last 3 Years14.17 7.88 9.2714,88712,55613,051
Jan 01, 13Since Inception15.05 11.71 12.1919,00816,60616,934
# S&P BSE SENSEX ## NIFTY 50 Index.
HDFC INFRASTRUCTURE FUND
NAV as on July 31, 2017 ` 21.090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.05 19.84 16.5612,62111,99611,665
Jul 31, 14Last 3 Years13.18 12.38 9.2714,50414,19513,051
Jan 01, 13Since Inception14.92 14.20 12.1918,91118,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC FOCUSED
EQUITY FUND - PLAN A
NAV as on July 31, 2017 ` 12.528
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.69 17.70 15.8211,98011,78011,591
Feb 23, 15Since Inception9.70 6.99 4.8512,52811,79011,222
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
HDFC FOCUSED
EQUITY FUND - PLAN B
NAV as on July 31, 2017 ` 13.463
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.86 17.70 15.8212,19911,78011,591
May 06, 15Since Inception14.21 11.18 9.1713,46312,67712,170
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
SHOBHIT MEHROTRA
HDFC INCOME FUND
NAV as on July 31, 2017 ` 40.2551
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 9.8310,84411,00010,989
Jul 31, 14Last 3 Years11.39 11.00 11.1513,82613,68013,734
Jan 01, 13Since Inception9.58 9.57 8.2415,20715,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC HIGH INTEREST FUND - STP
NAV as on July 31, 2017 ` 34.3532
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.30 8.37 6.4210,93510,84210,646
Jul 31, 14Last 3 Years9.85 9.14 7.5413,25913,00412,441
Jan 01, 13Since Inception9.49 9.09 7.2715,14814,89413,794
# crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC FLOATING RATE INCOME
FUND - STP - WHOLESALE OPTION
NAV as on July 31, 2017 ` 29.0996
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.06 6.79 6.4210,81010,68310,646
Jul 31, 14Last 3 Years8.81 7.78 7.5412,88512,52212,441
Jan 01, 13Since Inception8.97 8.27 7.2714,82414,38813,794
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC FLOATING
RATE INCOME FUND - LTP
NAV as on July 31, 2017 ` 29.5568
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.85 6.79 6.4210,78910,68310,646
Jul 31, 14Last 3 Years8.72 7.78 7.5412,85212,52212,441
Jan 01, 13Since Inception8.82 8.27 7.2714,72814,38813,794
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC CORPORATE
DEBT OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 14.3866
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.49 8.37 9.8311,05510,84210,989
Jul 31, 14Last 3 Years11.35 9.14 11.1513,81213,00413,734
Mar 25, 14Since Inception11.46 9.25 11.0414,38713,45414,206
# crisil Short Term Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC FMP 1919D JANUARY 2013 (1)
NAV as on July 31, 2017 ` 14.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Jul 31, 14Last 3 Years9.50 11.00 7.5413,13113,68012,441
Jan 08, 13Since Inception9.00 9.50 7.2514,81815,12613,759
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 3360D MARCH 2014 (1)
NAV as on July 31, 2017 ` 12.8138
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.47 9.94 9.8310,95211,00010,989
Jul 31, 14Last 3 Years8.13 11.00 11.1512,64513,68013,734
Mar 26, 14Since Inception7.68 11.32 11.0312,81414,32314,198
# Crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
CHIRAG SETALVAD....CONTINUED SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC LONG TERM ADVANTAGE FUND
NAV as on July 31, 2017 ` 336.629
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year27.58 15.82 16.5612,77511,59111,665
Jul 31, 14Last 3 Years15.59 7.88 9.2715,45012,55613,051
Jan 01, 13Since Inception19.62 11.71 12.1922,71816,60616,934
# S&P BSE SENSEX ## NIFTY 50 Index.
SRINIVAS RAO RAVURI
HDFC GROWTH FUND
NAV as on July 31, 2017 ` 180.122
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year23.07 15.82 16.5612,32111,59111,665
Jul 31, 14Last 3 Years14.17 7.88 9.2714,88712,55613,051
Jan 01, 13Since Inception15.05 11.71 12.1919,00816,60616,934
# S&P BSE SENSEX ## NIFTY 50 Index.
HDFC INFRASTRUCTURE FUND
NAV as on July 31, 2017 ` 21.090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.05 19.84 16.5612,62111,99611,665
Jul 31, 14Last 3 Years13.18 12.38 9.2714,50414,19513,051
Jan 01, 13Since Inception14.92 14.20 12.1918,91118,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
HDFC FOCUSED
EQUITY FUND - PLAN A
NAV as on July 31, 2017 ` 12.528
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.69 17.70 15.8211,98011,78011,591
Feb 23, 15Since Inception9.70 6.99 4.8512,52811,79011,222
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
HDFC FOCUSED
EQUITY FUND - PLAN B
NAV as on July 31, 2017 ` 13.463
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year21.86 17.70 15.8212,19911,78011,591
May 06, 15Since Inception14.21 11.18 9.1713,46312,67712,170
# S&P BSE 100 ## S&P BSE SENSEX. The Scheme is in existence for more than 1 year but less
than 3 years. The scheme is managed by Mr. Srinivas Rao Ravuri since inception.
SHOBHIT MEHROTRA
HDFC INCOME FUND
NAV as on July 31, 2017 ` 40.2551
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 9.8310,84411,00010,989
Jul 31, 14Last 3 Years11.39 11.00 11.1513,82613,68013,734
Jan 01, 13Since Inception9.58 9.57 8.2415,20715,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC HIGH INTEREST FUND - STP
NAV as on July 31, 2017 ` 34.3532
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.30 8.37 6.4210,93510,84210,646
Jul 31, 14Last 3 Years9.85 9.14 7.5413,25913,00412,441
Jan 01, 13Since Inception9.49 9.09 7.2715,14814,89413,794
# crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC FLOATING RATE INCOME
FUND - STP - WHOLESALE OPTION
NAV as on July 31, 2017 ` 29.0996
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.06 6.79 6.4210,81010,68310,646
Jul 31, 14Last 3 Years8.81 7.78 7.5412,88512,52212,441
Jan 01, 13Since Inception8.97 8.27 7.2714,82414,38813,794
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC FLOATING
RATE INCOME FUND - LTP
NAV as on July 31, 2017 ` 29.5568
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.85 6.79 6.4210,78910,68310,646
Jul 31, 14Last 3 Years8.72 7.78 7.5412,85212,52212,441
Jan 01, 13Since Inception8.82 8.27 7.2714,72814,38813,794
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC CORPORATE
DEBT OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 14.3866
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.49 8.37 9.8311,05510,84210,989
Jul 31, 14Last 3 Years11.35 9.14 11.1513,81213,00413,734
Mar 25, 14Since Inception11.46 9.25 11.0414,38713,45414,206
# crisil Short Term Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC FMP 1919D JANUARY 2013 (1)
NAV as on July 31, 2017 ` 14.8180
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Jul 31, 14Last 3 Years9.50 11.00 7.5413,13113,68012,441
Jan 08, 13Since Inception9.00 9.50 7.2514,81815,12613,759
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 3360D MARCH 2014 (1)
NAV as on July 31, 2017 ` 12.8138
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.47 9.94 9.8310,95211,00010,989
Jul 31, 14Last 3 Years8.13 11.00 11.1512,64513,68013,734
Mar 26, 14Since Inception7.68 11.32 11.0312,81414,32314,198
# Crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
CHIRAG SETALVAD....CONTINUED SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Intouch mutually July 2017 61
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 366D MAY 2014 (2)
NAV as on July 31, 2017 ` 12.8973
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.22 8.37 6.4210,72610,84210,646
Jul 31, 14Last 3 Years8.41 9.14 7.5412,74413,00412,441
Jun 03, 14Since Inception8.38 9.11 7.5312,89713,17512,581
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.19 8.37 6.4210,72310,84210,646
Jul 31, 14Last 3 Years8.41 9.14 7.5412,74313,00412,441
Jun 05, 14Since Inception8.37 9.08 7.5312,88613,15512,573
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8513
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.14 8.37 6.4210,71810,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76213,00412,441
Jun 25, 14Since Inception8.42 9.14 7.5612,85113,11612,535
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8644
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.16 8.37 6.4210,72010,84210,646
Jul 31, 14Last 3 Years8.40 9.14 7.5412,73913,00412,441
Jun 11, 14Since Inception8.35 9.08 7.5312,86413,13812,560
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8563
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.09 8.37 6.4210,71310,84210,646
Jul 31, 14Last 3 Years8.42 9.14 7.5412,74813,00412,441
Jun 18, 14Since Inception8.38 9.11 7.5512,85613,12812,550
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (3)
NAV as on July 31, 2017 ` 12.8357
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.45 8.37 6.4210,74910,84210,646
Jul 31, 14Last 3 Years8.48 9.14 7.5412,77013,00412,441
Jul 02, 14Since Inception8.44 9.12 7.5312,83613,08512,510
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 1123D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.9772
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.42 9.94 6.4210,74611,00010,646
Aug 05, 14Since Inception9.11 11.15 7.5512,97713,71412,431
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1116D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.9516
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.44 9.94 6.4210,74811,00010,646
Aug 12, 14Since Inception9.10 11.20 7.5512,95213,70712,413
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1184D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.8454
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.88 9.94 6.4210,99411,00010,646
Jan 29, 15Since Inception10.52 9.75 7.2612,84512,62411,918
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1157D FEBRUARY 2015 (1)
NAV as on July 31, 2017 ` 12.3178
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.40 9.94 6.4210,84511,00010,646
Feb 25, 15Since Inception8.96 9.87 7.3012,31812,57211,867
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1135D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.2523
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.49 9.94 6.4210,85411,00010,646
Mar 19, 15Since Inception8.95 10.00 7.2612,25212,53511,807
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1128D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.2012
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 6.4210,84411,00010,646
Mar 26, 15Since Inception8.83 10.09 7.2312,20112,53611,782
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D MAY 2014 (1)
NAV as on July 31, 2017 ` 12.9224
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.21 8.37 6.4210,72510,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73813,00412,441
May 28, 14Since Inception8.40 9.14 7.5712,92213,20312,609
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 366D MAY 2014 (2)
NAV as on July 31, 2017 ` 12.8973
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.22 8.37 6.4210,72610,84210,646
Jul 31, 14Last 3 Years8.41 9.14 7.5412,74413,00412,441
Jun 03, 14Since Inception8.38 9.11 7.5312,89713,17512,581
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.19 8.37 6.4210,72310,84210,646
Jul 31, 14Last 3 Years8.41 9.14 7.5412,74313,00412,441
Jun 05, 14Since Inception8.37 9.08 7.5312,88613,15512,573
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 370D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8513
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.14 8.37 6.4210,71810,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76213,00412,441
Jun 25, 14Since Inception8.42 9.14 7.5612,85113,11612,535
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (1)
NAV as on July 31, 2017 ` 12.8644
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.16 8.37 6.4210,72010,84210,646
Jul 31, 14Last 3 Years8.40 9.14 7.5412,73913,00412,441
Jun 11, 14Since Inception8.35 9.08 7.5312,86413,13812,560
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (2)
NAV as on July 31, 2017 ` 12.8563
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.09 8.37 6.4210,71310,84210,646
Jul 31, 14Last 3 Years8.42 9.14 7.5412,74813,00412,441
Jun 18, 14Since Inception8.38 9.11 7.5512,85613,12812,550
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D JUNE 2014 (3)
NAV as on July 31, 2017 ` 12.8357
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.45 8.37 6.4210,74910,84210,646
Jul 31, 14Last 3 Years8.48 9.14 7.5412,77013,00412,441
Jul 02, 14Since Inception8.44 9.12 7.5312,83613,08512,510
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 3 years. The scheme is managed by
Mr. Shobhit Mehrotra since inception.
HDFC FMP 1123D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.9772
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.42 9.94 6.4210,74611,00010,646
Aug 05, 14Since Inception9.11 11.15 7.5512,97713,71412,431
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1116D JULY 2014 (1)
NAV as on July 31, 2017 ` 12.9516
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.44 9.94 6.4210,74811,00010,646
Aug 12, 14Since Inception9.10 11.20 7.5512,95213,70712,413
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1184D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.8454
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.88 9.94 6.4210,99411,00010,646
Jan 29, 15Since Inception10.52 9.75 7.2612,84512,62411,918
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1157D FEBRUARY 2015 (1)
NAV as on July 31, 2017 ` 12.3178
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.40 9.94 6.4210,84511,00010,646
Feb 25, 15Since Inception8.96 9.87 7.3012,31812,57211,867
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1135D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.2523
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.49 9.94 6.4210,85411,00010,646
Mar 19, 15Since Inception8.95 10.00 7.2612,25212,53511,807
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1128D MARCH 2015 (1)
NAV as on July 31, 2017 ` 12.2012
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.39 9.94 6.4210,84411,00010,646
Mar 26, 15Since Inception8.83 10.09 7.2312,20112,53611,782
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 371D MAY 2014 (1)
NAV as on July 31, 2017 ` 12.9224
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.21 8.37 6.4210,72510,84210,646
Jul 31, 14Last 3 Years8.39 9.14 7.5412,73813,00412,441
May 28, 14Since Inception8.40 9.14 7.5712,92213,20312,609
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
62 July 2017 Intouch mutually
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1115D March 2015 (1)
NAV as on July 31, 2017 ` 12.0763
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.40 9.94 6.4210,84511,00010,646
Apr 08, 15Since Inception8.49 10.06 7.2012,07612,48611,746
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1106D May 2015 (1)
NAV as on July 31, 2017 ` 12.0430
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.42 9.94 6.4210,84711,00010,646
May 20, 15Since Inception8.82 10.34 7.1712,04312,41711,645
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1127D May 2015 (1)
NAV as on July 31, 2017 ` 12.1680
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.87 9.94 6.4210,99311,00010,646
Jun 10, 15Since Inception9.59 10.73 7.1012,16812,44111,583
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1112D June 2015 (1)
NAV as on July 31, 2017 ` 11.9832
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.50 9.94 6.4210,85411,00010,646
Jul 02, 15Since Inception9.08 10.74 7.0511,98312,36611,524
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1105D December 2015 (1)
NAV as on July 31, 2017 ` 11.5230
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.66 9.94 6.4210,87111,00010,646
Dec 30, 15Since Inception9.35 11.10 6.7611,52311,81611,093
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1183D January 2016 (1)
NAV as on July 31, 2017 ` 11.5081
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.82 9.94 6.4210,88711,00010,646
Jan 12, 16Since Inception9.48 11.11 6.7811,50811,77511,071
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1176D January 2016 (1)
NAV as on July 31, 2017 ` 11.4754
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.76 9.94 6.4210,88111,00010,646
Jan 19, 16Since Inception9.40 11.33 6.7811,47511,78711,056
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
HDFC FMP 1167D January 2016 (1)
NAV as on July 31, 2017 ` 11.4680
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.75 9.94 6.4210,88011,00010,646
Jan 28, 16Since Inception9.52 11.40 6.7911,46811,76711,040
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1155D February 2016 (1)
NAV as on July 31, 2017 ` 11.4467
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.63 9.94 6.4210,86711,00010,646
Feb 09, 16Since Inception9.60 11.70 6.8111,44711,77111,019
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1168D February 2016 (1)
NAV as on July 31, 2017 ` 11.7737
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.35 9.94 6.4211,14211,00010,646
Feb 03, 16Since Inception11.58 11.66 6.8111,77411,78711,032
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (1)
NAV as on July 31, 2017 ` 11.4413
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.55 9.94 6.4210,86011,00010,646
Feb 18, 16Since Inception9.74 11.99 6.8211,44111,78311,003
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1161D February 2016 (1)
NAV as on July 31, 2017 ` 11.7677
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.74 9.94 6.4211,18111,00010,646
Feb 25, 16Since Inception12.05 12.60 6.8211,76811,85010,989
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (2)
NAV as on July 31, 2017 ` 11.6691
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.13 9.94 6.4211,11911,00010,646
Mar 04, 16Since Inception11.58 11.90 6.7411,66911,71610,962
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1132D February 2016 (1)
NAV as on July 31, 2017 ` 11.4093
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.73 9.94 6.4210,87811,00010,646
Mar 03, 16Since Inception9.79 11.93 6.7411,40911,72410,964
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1115D March 2015 (1)
NAV as on July 31, 2017 ` 12.0763
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.40 9.94 6.4210,84511,00010,646
Apr 08, 15Since Inception8.49 10.06 7.2012,07612,48611,746
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1106D May 2015 (1)
NAV as on July 31, 2017 ` 12.0430
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.42 9.94 6.4210,84711,00010,646
May 20, 15Since Inception8.82 10.34 7.1712,04312,41711,645
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1127D May 2015 (1)
NAV as on July 31, 2017 ` 12.1680
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.87 9.94 6.4210,99311,00010,646
Jun 10, 15Since Inception9.59 10.73 7.1012,16812,44111,583
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1112D June 2015 (1)
NAV as on July 31, 2017 ` 11.9832
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.50 9.94 6.4210,85411,00010,646
Jul 02, 15Since Inception9.08 10.74 7.0511,98312,36611,524
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1105D December 2015 (1)
NAV as on July 31, 2017 ` 11.5230
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.66 9.94 6.4210,87111,00010,646
Dec 30, 15Since Inception9.35 11.10 6.7611,52311,81611,093
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1183D January 2016 (1)
NAV as on July 31, 2017 ` 11.5081
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.82 9.94 6.4210,88711,00010,646
Jan 12, 16Since Inception9.48 11.11 6.7811,50811,77511,071
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1176D January 2016 (1)
NAV as on July 31, 2017 ` 11.4754
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.76 9.94 6.4210,88111,00010,646
Jan 19, 16Since Inception9.40 11.33 6.7811,47511,78711,056
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
SHOBHIT MEHROTRA....CONTINUED
HDFC FMP 1167D January 2016 (1)
NAV as on July 31, 2017 ` 11.4680
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.75 9.94 6.4210,88011,00010,646
Jan 28, 16Since Inception9.52 11.40 6.7911,46811,76711,040
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1155D February 2016 (1)
NAV as on July 31, 2017 ` 11.4467
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.63 9.94 6.4210,86711,00010,646
Feb 09, 16Since Inception9.60 11.70 6.8111,44711,77111,019
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1168D February 2016 (1)
NAV as on July 31, 2017 ` 11.7737
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.35 9.94 6.4211,14211,00010,646
Feb 03, 16Since Inception11.58 11.66 6.8111,77411,78711,032
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (1)
NAV as on July 31, 2017 ` 11.4413
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.55 9.94 6.4210,86011,00010,646
Feb 18, 16Since Inception9.74 11.99 6.8211,44111,78311,003
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1161D February 2016 (1)
NAV as on July 31, 2017 ` 11.7677
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.74 9.94 6.4211,18111,00010,646
Feb 25, 16Since Inception12.05 12.60 6.8211,76811,85010,989
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1148D February 2016 (2)
NAV as on July 31, 2017 ` 11.6691
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.13 9.94 6.4211,11911,00010,646
Mar 04, 16Since Inception11.58 11.90 6.7411,66911,71610,962
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1132D February 2016 (1)
NAV as on July 31, 2017 ` 11.4093
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.73 9.94 6.4210,87811,00010,646
Mar 03, 16Since Inception9.79 11.93 6.7411,40911,72410,964
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 63
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
SHOBHIT MEHROTRA....CONTINUED
HDFC FMP 1140D March 2016 (1)
NAV as on July 31, 2017 ` 11.6694
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.32 9.94 6.4211,13911,00010,646
Mar 17, 16Since Inception11.90 11.52 6.7411,66911,61510,936
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1114D March 2016 (1)
NAV as on July 31, 2017 ` 11.3161
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.81 9.94 6.4210,88611,00010,646
Mar 22, 16Since Inception9.53 11.37 6.7411,31611,57610,926
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
KRISHAN KUMAR DAGA
HDFC ARBITRAGE FUND -
WHOLESALE PLAN
NAV as on July 31, 2017 ` 12.655
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.57 6.79 16.5610,66010,68311,665
Jul 31, 14Last 3 Years7.16 7.78 9.2712,30812,52213,051
Apr 07, 14Since Inception7.35 7.91 13.1212,65512,87515,052
# Crisil Liquid Fund Index ## NIFTY 50 Index. Scheme performance is not strictly comparable
with that of its Additional Benchmark since the scheme does not take directional call in equity
markets but is limited to availing arbitrage opportunities, etc.
HDFC INDEX FUND - SENSEX PLAN
NAV as on July 31, 2017 ` 287.4745
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year17.05 17.34 16.5611,71611,74411,665
Jul 31, 14Last 3 Years9.19 9.39 9.2713,02313,09213,051
Jan 01, 13Since Inception13.09 13.42 12.1917,56817,80316,934
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.
HDFC INDEX FUND - NIFTY PLAN
NAV as on July 31, 2017 ` 90.8622
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year17.45 18.05 15.8211,75611,81611,591
Jul 31, 14Last 3 Years10.26 10.60 7.8813,40613,53412,556
Jan 01, 13Since Inception13.25 13.61 11.7117,68517,93816,606
# NIFTY 50 Index (Total Returns Index) ## S&P BSE SENSEX .
HDFC INDEX FUND -
SENSEX PLUS PLAN
NAV as on July 31, 2017 ` 447.8316
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year18.52 17.34 16.5611,86311,74411,665
Jul 31, 14Last 3 Years10.10 9.39 9.2713,35113,09213,051
Jan 01, 13Since Inception13.45 13.42 12.1917,82317,80316,934
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.
HDFC GOLD FUND
NAV as on July 31, 2017 ` 9.5992
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark (`)#
Jul 29, 16Last 1 Year -8.78 -9.26 9,117 9,069
Jul 31, 14Last 3 Years -0.28 1.31 9,916 10,399
Jan 01, 13Since Inception -3.04 -1.26 8,680 9,434
# Domestic Price of Physical Gold. The Scheme is in existence for more than 1 year but less than 5
years. The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
ANUPAM JOSHI
HDFC LIQUID FUND
NAV as on July 31, 2017 ` 3,278.9055
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.26 0.28 0.2710,02610,02810,027
Jun 30, 17Last 1 Month0.55 0.57 0.5610,05510,05710,056
Jul 31, 16Last 1 Year 6.85 6.79 6.4210,68510,67910,642
Jul 31, 14Last 3 Years7.91 7.78 7.5412,57012,52212,441
Dec 31, 12Since Inception8.40 8.27 7.2814,47614,39113,800
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC MEDIUM TERM
OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 18.7783
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.05 9.94 9.8310,91011,00010,989
Jul 31, 14Last 3 Years9.74 11.00 11.1513,22013,68013,734
Jan 01, 13Since Inception9.39 9.57 8.2415,08215,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC CASH MANAGEMENT FUND -
TREASURY ADVANTAGE PLAN -
RETAIL OPTION
NAV as on July 31, 2017 ` 36.4143
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.54 6.79 6.4210,85910,68310,646
Jul 31, 14Last 3 Years8.79 7.78 7.5412,87912,52212,441
Jan 01, 13Since Inception8.89 8.27 7.2714,77014,38813,794
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC FMP 1120D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.3112
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.47 9.94 6.4210,85211,00010,646
Mar 16, 16Since Inception9.37 11.73 6.7411,31111,64810,938
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
HDFC FMP 1107D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.3110
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.86 9.94 6.4210,89211,00010,646
Mar 29, 16Since Inception9.63 11.46 6.7411,31111,56510,914
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
KRISHAN KUMAR DAGA....CONTINUED
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
SHOBHIT MEHROTRA....CONTINUED
HDFC FMP 1140D March 2016 (1)
NAV as on July 31, 2017 ` 11.6694
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.32 9.94 6.4211,13911,00010,646
Mar 17, 16Since Inception11.90 11.52 6.7411,66911,61510,936
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
HDFC FMP 1114D March 2016 (1)
NAV as on July 31, 2017 ` 11.3161
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.81 9.94 6.4210,88611,00010,646
Mar 22, 16Since Inception9.53 11.37 6.7411,31611,57610,926
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Shobhit Mehrotra since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
KRISHAN KUMAR DAGA
HDFC ARBITRAGE FUND -
WHOLESALE PLAN
NAV as on July 31, 2017 ` 12.655
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.57 6.79 16.5610,66010,68311,665
Jul 31, 14Last 3 Years7.16 7.78 9.2712,30812,52213,051
Apr 07, 14Since Inception7.35 7.91 13.1212,65512,87515,052
# Crisil Liquid Fund Index ## NIFTY 50 Index. Scheme performance is not strictly comparable
with that of its Additional Benchmark since the scheme does not take directional call in equity
markets but is limited to availing arbitrage opportunities, etc.
HDFC INDEX FUND - SENSEX PLAN
NAV as on July 31, 2017 ` 287.4745
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year17.05 17.34 16.5611,71611,74411,665
Jul 31, 14Last 3 Years9.19 9.39 9.2713,02313,09213,051
Jan 01, 13Since Inception13.09 13.42 12.1917,56817,80316,934
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.
HDFC INDEX FUND - NIFTY PLAN
NAV as on July 31, 2017 ` 90.8622
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year17.45 18.05 15.8211,75611,81611,591
Jul 31, 14Last 3 Years10.26 10.60 7.8813,40613,53412,556
Jan 01, 13Since Inception13.25 13.61 11.7117,68517,93816,606
# NIFTY 50 Index (Total Returns Index) ## S&P BSE SENSEX .
HDFC INDEX FUND -
SENSEX PLUS PLAN
NAV as on July 31, 2017 ` 447.8316
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year18.52 17.34 16.5611,86311,74411,665
Jul 31, 14Last 3 Years10.10 9.39 9.2713,35113,09213,051
Jan 01, 13Since Inception13.45 13.42 12.1917,82317,80316,934
# S&P BSE SENSEX (Total Returns Index) ## NIFTY 50 Index.
HDFC GOLD FUND
NAV as on July 31, 2017 ` 9.5992
Date Period Scheme Returns
(%)
Benchmark
Returns
(%)#
Value of ` 10,000 invested
Scheme
(`)
Benchmark (`)#
Jul 29, 16Last 1 Year -8.78 -9.26 9,117 9,069
Jul 31, 14Last 3 Years -0.28 1.31 9,916 10,399
Jan 01, 13Since Inception -3.04 -1.26 8,680 9,434
# Domestic Price of Physical Gold. The Scheme is in existence for more than 1 year but less than 5
years. The scheme is managed by Mr. Krishan Kumar Daga since October 19, 2015.
ANUPAM JOSHI
HDFC LIQUID FUND
NAV as on July 31, 2017 ` 3,278.9055
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.26 0.28 0.2710,02610,02810,027
Jun 30, 17Last 1 Month0.55 0.57 0.5610,05510,05710,056
Jul 31, 16Last 1 Year 6.85 6.79 6.4210,68510,67910,642
Jul 31, 14Last 3 Years7.91 7.78 7.5412,57012,52212,441
Dec 31, 12Since Inception8.40 8.27 7.2814,47614,39113,800
# crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC MEDIUM TERM
OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 18.7783
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.05 9.94 9.8310,91011,00010,989
Jul 31, 14Last 3 Years9.74 11.00 11.1513,22013,68013,734
Jan 01, 13Since Inception9.39 9.57 8.2415,08215,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC CASH MANAGEMENT FUND -
TREASURY ADVANTAGE PLAN -
RETAIL OPTION
NAV as on July 31, 2017 ` 36.4143
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.54 6.79 6.4210,85910,68310,646
Jul 31, 14Last 3 Years8.79 7.78 7.5412,87912,52212,441
Jan 01, 13Since Inception8.89 8.27 7.2714,77014,38813,794
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC FMP 1120D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.3112
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.47 9.94 6.4210,85211,00010,646
Mar 16, 16Since Inception9.37 11.73 6.7411,31111,64810,938
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
HDFC FMP 1107D MARCH 2016 (1)
NAV as on July 31, 2017 ` 11.3110
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.86 9.94 6.4210,89211,00010,646
Mar 29, 16Since Inception9.63 11.46 6.7411,31111,56510,914
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
KRISHAN KUMAR DAGA....CONTINUED
64 July 2017 Intouch mutually
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1190D March 2016 (1)
NAV as on July 31, 2017 ` 11.6302
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.16 9.94 6.4211,12211,00010,646
Mar 23, 16Since Inception11.78 11.39 6.7411,63011,57510,924
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1104D APRIL 2016 (1)
NAV as on July 31, 2017 ` 11.1748
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.66 9.94 6.4210,87111,00010,646
Apr 21, 16Since Inception9.09 11.11 6.5811,17511,43910,847
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D May 2016 (1)
NAV as on July 31, 2017 ` 11.3864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.13 9.94 6.4211,12011,00010,646
May 31, 16Since Inception11.77 11.54 6.6311,38611,36010,778
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1153D April 2016 (1)
NAV as on July 31, 2017 ` 11.4538
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.14 9.94 6.4211,12011,00010,646
May 05, 16Since Inception11.58 11.22 6.6011,45411,40810,824
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1113D June 2016 (1)
NAV as on July 31, 2017 ` 11.1030
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.90 9.94 6.4210,89511,00010,646
Jun 08, 16Since Inception9.57 11.65 6.6011,10311,34510,760
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D June 2016 (1)
NAV as on July 31, 2017 ` 11.0661
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.84 9.94 6.4210,88911,00010,646
Jun 21, 16Since Inception9.56 11.81 6.5911,06611,31910,734
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1128D June 2016 (1)
NAV as on July 31, 2017 ` 11.2852
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.99 9.94 6.4211,10611,00010,646
Jun 29, 16Since Inception11.76 11.55 6.5511,28511,26310,715
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1112D June 2016 (1)
NAV as on July 31, 2017 ` 11.0320
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.04 9.94 6.4210,90911,00010,646
Jul 07, 16Since Inception9.65 11.19 6.5011,03211,19610,694
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1161D JuLY 2016 (1)
NAV as on July 31, 2017 ` 11.1244
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.00 9.94 6.4211,10611,00010,646
Jul 27, 16Since Inception11.12 10.39 6.4111,12411,05110,649
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
ANIL BAMBOLI
HDFC HIGH INTEREST FUND -
DYNAMIC PLAN
NAV as on July 31, 2017 ` 60.8715
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.16 9.94 9.8310,92111,00010,989
Jul 31, 14Last 3 Years11.65 11.00 11.1513,92413,68013,734
Jan 01, 13Since Inception10.54 9.57 8.2415,82215,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC REGULAR SAVINGS FUND
NAV as on July 31, 2017 ` 33.9471
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.54 8.37 6.4210,96010,84210,646
Jul 31, 14Last 3 Years10.30 9.14 7.5413,42413,00412,441
Jan 01, 13Since Inception9.73 9.09 7.2715,30314,89413,794
# crisil Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index .
HDFC SHORT
TERM OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 18.6040
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.34 8.37 6.4210,83910,84210,646
Jul 31, 14Last 3 Years9.17 9.14 7.5413,01513,00412,441
Jan 01, 13Since Inception9.17 9.09 7.2714,94614,89413,794
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC GILT FUND - SHORT TERM PLAN
NAV as on July 31, 2017 ` 28.3682
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.46 7.85 6.4210,85110,78910,646
Jul 31, 14Last 3 Years9.83 8.68 7.5413,25312,83912,441
Jan 01, 13Since Inception9.05 8.44 7.2714,87114,49513,794
# I-Sec Si-Bex ## Crisil 1 year T-Bill Index .
ANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1190D March 2016 (1)
NAV as on July 31, 2017 ` 11.6302
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.16 9.94 6.4211,12211,00010,646
Mar 23, 16Since Inception11.78 11.39 6.7411,63011,57510,924
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1104D APRIL 2016 (1)
NAV as on July 31, 2017 ` 11.1748
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.66 9.94 6.4210,87111,00010,646
Apr 21, 16Since Inception9.09 11.11 6.5811,17511,43910,847
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D May 2016 (1)
NAV as on July 31, 2017 ` 11.3864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.13 9.94 6.4211,12011,00010,646
May 31, 16Since Inception11.77 11.54 6.6311,38611,36010,778
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1153D April 2016 (1)
NAV as on July 31, 2017 ` 11.4538
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.14 9.94 6.4211,12011,00010,646
May 05, 16Since Inception11.58 11.22 6.6011,45411,40810,824
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1113D June 2016 (1)
NAV as on July 31, 2017 ` 11.1030
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.90 9.94 6.4210,89511,00010,646
Jun 08, 16Since Inception9.57 11.65 6.6011,10311,34510,760
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1127D June 2016 (1)
NAV as on July 31, 2017 ` 11.0661
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.84 9.94 6.4210,88911,00010,646
Jun 21, 16Since Inception9.56 11.81 6.5911,06611,31910,734
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1128D June 2016 (1)
NAV as on July 31, 2017 ` 11.2852
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year10.99 9.94 6.4211,10611,00010,646
Jun 29, 16Since Inception11.76 11.55 6.5511,28511,26310,715
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1112D June 2016 (1)
NAV as on July 31, 2017 ` 11.0320
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.04 9.94 6.4210,90911,00010,646
Jul 07, 16Since Inception9.65 11.19 6.5011,03211,19610,694
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
HDFC FMP 1161D JuLY 2016 (1)
NAV as on July 31, 2017 ` 11.1244
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.00 9.94 6.4211,10611,00010,646
Jul 27, 16Since Inception11.12 10.39 6.4111,12411,05110,649
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anupam Joshi since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
ANIL BAMBOLI
HDFC HIGH INTEREST FUND -
DYNAMIC PLAN
NAV as on July 31, 2017 ` 60.8715
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.16 9.94 9.8310,92111,00010,989
Jul 31, 14Last 3 Years11.65 11.00 11.1513,92413,68013,734
Jan 01, 13Since Inception10.54 9.57 8.2415,82215,19814,374
# crisil Composite Bond Fund Index ## Crisil 10 year Gilt Index .
HDFC REGULAR SAVINGS FUND
NAV as on July 31, 2017 ` 33.9471
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.54 8.37 6.4210,96010,84210,646
Jul 31, 14Last 3 Years10.30 9.14 7.5413,42413,00412,441
Jan 01, 13Since Inception9.73 9.09 7.2715,30314,89413,794
# crisil Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index .
HDFC SHORT
TERM OPPORTUNITIES FUND
NAV as on July 31, 2017 ` 18.6040
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.34 8.37 6.4210,83910,84210,646
Jul 31, 14Last 3 Years9.17 9.14 7.5413,01513,00412,441
Jan 01, 13Since Inception9.17 9.09 7.2714,94614,89413,794
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC GILT FUND - SHORT TERM PLAN
NAV as on July 31, 2017 ` 28.3682
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.46 7.85 6.4210,85110,78910,646
Jul 31, 14Last 3 Years9.83 8.68 7.5413,25312,83912,441
Jan 01, 13Since Inception9.05 8.44 7.2714,87114,49513,794
# I-Sec Si-Bex ## Crisil 1 year T-Bill Index .
ANUPAM JOSHI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 65
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC GILT FUND - LONG TERM PLAN
NAV as on July 31, 2017 ` 35.8433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.99 10.11 9.8310,90411,01710,989
Jul 31, 14Last 3 Years12.67 12.57 11.1514,30914,27113,734
Jan 01, 13Since Inception10.19 10.36 8.2415,59815,71114,374
# I-Sec Li-Bex ## Crisil 10 year Gilt Index.
HDFC CASH MANAGEMENT FUND -
SAVINGS PLAN
NAV as on July 31, 2017 ` 3,470.5092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.26 0.28 0.2710,02610,02810,027
Jun 30, 17Last 1 Month0.56 0.57 0.5610,05610,05710,056
Jul 31, 16Last 1 Year 6.86 6.79 6.4210,68610,67910,642
Jul 31, 14Last 3 Years7.92 7.78 7.5412,57312,52212,441
Dec 31, 12Since Inception8.39 8.27 7.2814,46514,39113,800
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC CASH MANAGEMENT FUND - CALL PLAN
NAV as on July 31, 2017 ` 2,555.7036
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.25 0.28 0.2710,02510,02810,027
Jun 30, 17Last 1 Month0.51 0.57 0.5610,05110,05710,056
Jul 31, 16Last 1 Year 6.09 6.79 6.4210,60910,67910,642
Jul 31, 14Last 3 Years6.89 7.78 7.5412,21612,52212,441
Dec 31, 12Since Inception7.37 8.27 7.2813,85614,39113,800
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC BANKING AND PSU DEBT FUND
NAV as on July 31, 2017 ` 13.6813
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.40 8.37 6.4210,94510,84210,646
Jul 31, 14Last 3 Years9.84 9.14 7.5413,25413,00412,441
Mar 26, 14Since Inception9.81 9.26 7.6413,68113,45312,798
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A
NAV as on July 31, 2017 ` 14.3864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.67 8.37 6.4210,67110,84210,646
Jul 31, 14Last 3 Years8.15 9.14 7.5412,65113,00412,441
Mar 06, 13Since Inception8.61 9.15 7.2314,38614,70513,602
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark as the scheme can invest only in
instruments having maturity upto the opening of the immediately following specified transaction
period, which is at annual intervals. The Scheme is in existence for more than 1 year but less than
5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D JULY 2013 (3)
NAV as on July 31, 2017 ` 14.0190
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.31 8.37 6.4210,73510,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76313,00412,441
Jul 31, 13Since Inception8.81 9.53 7.7914,01914,39413,500
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.0215
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.50 9.14 7.5412,77613,00412,441
Aug 08, 13Since Inception8.86 9.47 7.7414,02214,33813,456
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (2)
NAV as on July 31, 2017 ` 14.0682
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.53 9.14 7.5412,78713,00412,441
Aug 14, 13Since Inception8.99 9.57 7.8514,06814,36913,491
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (3)
NAV as on July 31, 2017 ` 14.0537
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.38 8.37 6.4210,74210,84210,646
Jul 31, 14Last 3 Years8.55 9.14 7.5412,79413,00412,441
Aug 22, 13Since Inception9.02 9.61 7.7714,05414,35613,433
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (4)
NAV as on July 31, 2017 ` 14.0359
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.15 8.37 6.4210,71910,84210,646
Jul 31, 14Last 3 Years8.48 9.14 7.5412,76913,00412,441
Aug 29, 13Since Inception9.03 9.72 7.8314,03614,39013,440
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (1)
NAV as on July 31, 2017 ` 13.9786
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 8.37 6.4210,71110,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76013,00412,441
Sep 05, 13Since Inception8.96 9.48 7.7413,97914,24013,378
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC GILT FUND - LONG TERM PLAN
NAV as on July 31, 2017 ` 35.8433
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.99 10.11 9.8310,90411,01710,989
Jul 31, 14Last 3 Years12.67 12.57 11.1514,30914,27113,734
Jan 01, 13Since Inception10.19 10.36 8.2415,59815,71114,374
# I-Sec Li-Bex ## Crisil 10 year Gilt Index.
HDFC CASH MANAGEMENT FUND -
SAVINGS PLAN
NAV as on July 31, 2017 ` 3,470.5092
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.26 0.28 0.2710,02610,02810,027
Jun 30, 17Last 1 Month0.56 0.57 0.5610,05610,05710,056
Jul 31, 16Last 1 Year 6.86 6.79 6.4210,68610,67910,642
Jul 31, 14Last 3 Years7.92 7.78 7.5412,57312,52212,441
Dec 31, 12Since Inception8.39 8.27 7.2814,46514,39113,800
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index .
HDFC CASH MANAGEMENT FUND - CALL PLAN
NAV as on July 31, 2017 ` 2,555.7036
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 24, 17Last 7 days 0.12 0.12 0.1110,01210,01210,011
Jul 16, 17Last 15 days0.25 0.28 0.2710,02510,02810,027
Jun 30, 17Last 1 Month0.51 0.57 0.5610,05110,05710,056
Jul 31, 16Last 1 Year 6.09 6.79 6.4210,60910,67910,642
Jul 31, 14Last 3 Years6.89 7.78 7.5412,21612,52212,441
Dec 31, 12Since Inception7.37 8.27 7.2813,85614,39113,800
# Crisil Liquid Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC BANKING AND PSU DEBT FUND
NAV as on July 31, 2017 ` 13.6813
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.40 8.37 6.4210,94510,84210,646
Jul 31, 14Last 3 Years9.84 9.14 7.5413,25413,00412,441
Mar 26, 14Since Inception9.81 9.26 7.6413,68113,45312,798
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index .
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A
NAV as on July 31, 2017 ` 14.3864
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.67 8.37 6.4210,67110,84210,646
Jul 31, 14Last 3 Years8.15 9.14 7.5412,65113,00412,441
Mar 06, 13Since Inception8.61 9.15 7.2314,38614,70513,602
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. Scheme performance may
not strictly be comparable with that of its Additional Benchmark as the scheme can invest only in
instruments having maturity upto the opening of the immediately following specified transaction
period, which is at annual intervals. The Scheme is in existence for more than 1 year but less than
5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D JULY 2013 (3)
NAV as on July 31, 2017 ` 14.0190
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.31 8.37 6.4210,73510,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76313,00412,441
Jul 31, 13Since Inception8.81 9.53 7.7914,01914,39413,500
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.0215
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.50 9.14 7.5412,77613,00412,441
Aug 08, 13Since Inception8.86 9.47 7.7414,02214,33813,456
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (2)
NAV as on July 31, 2017 ` 14.0682
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.53 9.14 7.5412,78713,00412,441
Aug 14, 13Since Inception8.99 9.57 7.8514,06814,36913,491
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (3)
NAV as on July 31, 2017 ` 14.0537
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.38 8.37 6.4210,74210,84210,646
Jul 31, 14Last 3 Years8.55 9.14 7.5412,79413,00412,441
Aug 22, 13Since Inception9.02 9.61 7.7714,05414,35613,433
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D AUGUST 2013 (4)
NAV as on July 31, 2017 ` 14.0359
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.15 8.37 6.4210,71910,84210,646
Jul 31, 14Last 3 Years8.48 9.14 7.5412,76913,00412,441
Aug 29, 13Since Inception9.03 9.72 7.8314,03614,39013,440
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D SEPTEMBER 2013 (1)
NAV as on July 31, 2017 ` 13.9786
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.06 8.37 6.4210,71110,84210,646
Jul 31, 14Last 3 Years8.46 9.14 7.5412,76013,00412,441
Sep 05, 13Since Inception8.96 9.48 7.7413,97914,24013,378
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
66 July 2017 Intouch mutually
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 370D SEPTEMBER 2013 (2)
NAV as on July 31, 2017 ` 13.9225
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.07 8.37 6.4210,71110,84210,646
Jul 31, 14Last 3 Years8.44 9.14 7.5412,75513,00412,441
Sep 13, 13Since Inception8.90 9.48 7.7313,92314,21413,354
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Anil Bamboli since inception.
HDFC FMP 371D JULY 2013 (1)
NAV as on July 31, 2017 ` 13.9905
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.33 8.37 6.4210,73710,84210,646
Jul 31, 14Last 3 Years8.47 9.14 7.5412,76613,00412,441
Jul 24, 13Since Inception8.71 9.54 7.7713,99114,42713,514
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.0320
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.50 9.14 7.5412,77413,00412,441
Aug 07, 13Since Inception8.88 9.49 7.7414,03214,34813,459
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1143D JULY 2013 (1)
NAV as on July 31, 2017 ` 14.1418
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.36 9.94 6.4210,74011,00010,646
Jul 31, 14Last 3 Years8.42 11.00 7.5412,74613,68012,441
Aug 06, 13Since Inception9.08 10.71 7.7414,14215,00313,463
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1846D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.5245
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.74 9.94 6.4210,77811,00010,646
Jul 31, 14Last 3 Years9.16 11.00 7.5413,00913,68012,441
Aug 14, 13Since Inception9.87 11.14 7.8514,52515,20013,491
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1875D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.7202
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.30 9.94 6.4210,83511,00010,646
Jul 31, 14Last 3 Years9.88 11.00 7.5413,27113,68012,441
Sep 04, 13Since Inception10.40 11.00 7.7414,72015,03213,381
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1175D JANUARY 2014 (1)
NAV as on July 31, 2017 ` 14.1057
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.58 9.94 6.4210,76211,00010,646
Jul 31, 14Last 3 Years9.96 11.00 7.5413,30013,68012,441
Feb 05, 14Since Inception10.37 11.27 7.7114,10614,50812,953
# Crisil Short Composite Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D MARCH 2014 (1)
NAV as on July 31, 2017 ` 13.3834
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 8.37 6.4210,82810,84210,646
Jul 31, 14Last 3 Years8.66 9.14 7.5412,83313,00412,441
Mar 05, 14Since Inception8.93 9.35 7.7013,38313,56312,876
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 793D FEBRUARY 2014 (1)
NAV as on July 31, 2017 ` 13.7521
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.10 8.37 6.4210,81410,84210,646
Jul 31, 14Last 3 Years9.54 9.14 7.5413,14613,00412,441
Feb 26, 14Since Inception9.74 9.37 7.6913,75213,59312,892
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.9231
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.50 9.94 6.4210,75511,00010,646
Aug 27, 14Since Inception9.15 11.12 7.5312,92313,61912,370
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1099D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.8951
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.38 9.94 6.4210,74311,00010,646
Sep 05, 14Since Inception9.15 11.11 7.5212,89513,58012,344
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 13.0417
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Sep 19, 14Since Inception9.71 11.04 7.5213,04213,50012,309
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1128D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.8552
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.64 9.94 6.4210,76811,00010,646
Sep 25, 14Since Inception9.22 11.05 7.5212,85513,47912,295
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 370D SEPTEMBER 2013 (2)
NAV as on July 31, 2017 ` 13.9225
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.07 8.37 6.4210,71110,84210,646
Jul 31, 14Last 3 Years8.44 9.14 7.5412,75513,00412,441
Sep 13, 13Since Inception8.90 9.48 7.7313,92314,21413,354
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is
in existence for more than 1 year but less than 5 years. The scheme is managed by
Mr. Anil Bamboli since inception.
HDFC FMP 371D JULY 2013 (1)
NAV as on July 31, 2017 ` 13.9905
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.33 8.37 6.4210,73710,84210,646
Jul 31, 14Last 3 Years8.47 9.14 7.5412,76613,00412,441
Jul 24, 13Since Inception8.71 9.54 7.7713,99114,42713,514
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 371D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.0320
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.37 8.37 6.4210,74110,84210,646
Jul 31, 14Last 3 Years8.50 9.14 7.5412,77413,00412,441
Aug 07, 13Since Inception8.88 9.49 7.7414,03214,34813,459
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1143D JULY 2013 (1)
NAV as on July 31, 2017 ` 14.1418
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.36 9.94 6.4210,74011,00010,646
Jul 31, 14Last 3 Years8.42 11.00 7.5412,74613,68012,441
Aug 06, 13Since Inception9.08 10.71 7.7414,14215,00313,463
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1846D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.5245
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.74 9.94 6.4210,77811,00010,646
Jul 31, 14Last 3 Years9.16 11.00 7.5413,00913,68012,441
Aug 14, 13Since Inception9.87 11.14 7.8514,52515,20013,491
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1875D AUGUST 2013 (1)
NAV as on July 31, 2017 ` 14.7202
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.30 9.94 6.4210,83511,00010,646
Jul 31, 14Last 3 Years9.88 11.00 7.5413,27113,68012,441
Sep 04, 13Since Inception10.40 11.00 7.7414,72015,03213,381
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1175D JANUARY 2014 (1)
NAV as on July 31, 2017 ` 14.1057
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.58 9.94 6.4210,76211,00010,646
Jul 31, 14Last 3 Years9.96 11.00 7.5413,30013,68012,441
Feb 05, 14Since Inception10.37 11.27 7.7114,10614,50812,953
# Crisil Short Composite Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 370D MARCH 2014 (1)
NAV as on July 31, 2017 ` 13.3834
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.24 8.37 6.4210,82810,84210,646
Jul 31, 14Last 3 Years8.66 9.14 7.5412,83313,00412,441
Mar 05, 14Since Inception8.93 9.35 7.7013,38313,56312,876
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 793D FEBRUARY 2014 (1)
NAV as on July 31, 2017 ` 13.7521
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.10 8.37 6.4210,81410,84210,646
Jul 31, 14Last 3 Years9.54 9.14 7.5413,14613,00412,441
Feb 26, 14Since Inception9.74 9.37 7.6913,75213,59312,892
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 5 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.9231
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.50 9.94 6.4210,75511,00010,646
Aug 27, 14Since Inception9.15 11.12 7.5312,92313,61912,370
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1099D AUGUST 2014 (1)
NAV as on July 31, 2017 ` 12.8951
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.38 9.94 6.4210,74311,00010,646
Sep 05, 14Since Inception9.15 11.11 7.5212,89513,58012,344
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 13.0417
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.05 9.94 6.4210,81011,00010,646
Sep 19, 14Since Inception9.71 11.04 7.5213,04213,50012,309
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1128D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.8552
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.64 9.94 6.4210,76811,00010,646
Sep 25, 14Since Inception9.22 11.05 7.5212,85513,47912,295
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
Intouch mutually July 2017 67
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1125D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.7891
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.86 9.94 6.4210,79111,00010,646
Oct 10, 14Since Inception9.16 10.97 7.5012,78913,39512,252
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.6883
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.83 9.94 6.4210,78811,00010,646
Oct 22, 14Since Inception8.96 10.78 7.4612,68813,28712,209
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.5836
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.88 9.94 6.4210,79311,00010,646
Nov 11, 14Since Inception8.81 10.42 7.4212,58413,09412,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.5181
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.83 9.94 6.4210,78711,00010,646
Nov 26, 14Since Inception8.74 10.36 7.4012,51813,02412,107
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.4560
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.13 9.94 6.4210,81711,00010,646
Dec 05, 14Since Inception8.62 10.08 7.3912,45612,90312,084
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D DECEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.3856
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.89 9.94 6.4210,79311,00010,646
Jan 06, 15Since Inception8.69 10.25 7.3412,38612,84611,995
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1115D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.3250
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.87 9.94 6.4210,79211,00010,646
Jan 14, 15Since Inception8.56 10.04 7.3112,32512,75711,968
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D July 2015 (1)
NAV as on July 31, 2017 ` 11.9275
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.70 9.94 6.4210,87511,00010,646
Jul 15, 15Since Inception8.99 10.79 7.0211,92812,33411,490
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1126D July 2015 (1)
NAV as on July 31, 2017 ` 11.9046
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.71 9.94 6.4210,87611,00010,646
Jul 23, 15Since Inception8.99 10.76 7.0211,90512,29911,473
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1141D July 2015 (1)
NAV as on July 31, 2017 ` 11.8506
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.70 9.94 6.4210,87511,00010,646
Aug 06, 15Since Inception8.92 10.69 7.0211,85112,23611,442
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1108D September 2015 (1)
NAV as on July 31, 2017 ` 11.7444
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.57 9.94 6.4210,86211,00010,646
Sep 23, 15Since Inception9.06 10.74 6.9611,74412,08211,329
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1105D October 2015 (1)
NAV as on July 31, 2017 ` 11.6306
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.68 9.94 6.4210,87311,00010,646
Oct 15, 15Since Inception8.78 10.24 6.7711,63111,91211,247
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D November 2015 (1)
NAV as on July 31, 2017 ` 11.5360
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.60 9.94 6.4210,86511,00010,646
Dec 03, 15Since Inception8.99 10.70 6.7711,53611,83811,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
HDFC FMP 1125D SEPTEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.7891
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.86 9.94 6.4210,79111,00010,646
Oct 10, 14Since Inception9.16 10.97 7.5012,78913,39512,252
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.6883
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.83 9.94 6.4210,78811,00010,646
Oct 22, 14Since Inception8.96 10.78 7.4612,68813,28712,209
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D OCTOBER 2014 (1)
NAV as on July 31, 2017 ` 12.5836
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.88 9.94 6.4210,79311,00010,646
Nov 11, 14Since Inception8.81 10.42 7.4212,58413,09412,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1113D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.5181
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.83 9.94 6.4210,78711,00010,646
Nov 26, 14Since Inception8.74 10.36 7.4012,51813,02412,107
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D NOVEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.4560
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.13 9.94 6.4210,81711,00010,646
Dec 05, 14Since Inception8.62 10.08 7.3912,45612,90312,084
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1107D DECEMBER 2014 (1)
NAV as on July 31, 2017 ` 12.3856
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.89 9.94 6.4210,79311,00010,646
Jan 06, 15Since Inception8.69 10.25 7.3412,38612,84611,995
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1115D JANUARY 2015 (1)
NAV as on July 31, 2017 ` 12.3250
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.87 9.94 6.4210,79211,00010,646
Jan 14, 15Since Inception8.56 10.04 7.3112,32512,75711,968
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1134D July 2015 (1)
NAV as on July 31, 2017 ` 11.9275
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.70 9.94 6.4210,87511,00010,646
Jul 15, 15Since Inception8.99 10.79 7.0211,92812,33411,490
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1126D July 2015 (1)
NAV as on July 31, 2017 ` 11.9046
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.71 9.94 6.4210,87611,00010,646
Jul 23, 15Since Inception8.99 10.76 7.0211,90512,29911,473
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1141D July 2015 (1)
NAV as on July 31, 2017 ` 11.8506
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.70 9.94 6.4210,87511,00010,646
Aug 06, 15Since Inception8.92 10.69 7.0211,85112,23611,442
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1108D September 2015 (1)
NAV as on July 31, 2017 ` 11.7444
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.57 9.94 6.4210,86211,00010,646
Sep 23, 15Since Inception9.06 10.74 6.9611,74412,08211,329
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1105D October 2015 (1)
NAV as on July 31, 2017 ` 11.6306
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.68 9.94 6.4210,87311,00010,646
Oct 15, 15Since Inception8.78 10.24 6.7711,63111,91211,247
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
HDFC FMP 1111D November 2015 (1)
NAV as on July 31, 2017 ` 11.5360
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 8.60 9.94 6.4210,86511,00010,646
Dec 03, 15Since Inception8.99 10.70 6.7711,53611,83811,148
# Crisil Composite Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of FMP schemes, being close-ended in nature, is not strictly comparable
with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
ANIL BAMBOLI....CONTINUED
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is
primarily buy-and-hold whereas open-ended schemes are actively managed.
68 July 2017 Intouch mutually
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
VINAY KULKARNI & ANIL BAMBOLI....CONTINUED
MITEN LATHIA
HDFC CAPITAL BUILDER FUND
NAV as on July 31, 2017 ` 276.231
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.13 19.84 16.5612,42811,99611,665
Jul 31, 14Last 3 Years17.64 12.38 9.2716,28614,19513,051
Jan 01, 13Since Inception20.46 14.20 12.1923,46418,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
CO-MANAGED BY
PRASHANT JAIN & SHOBHIT MEHROTRA
HDFC MF MIP LONG TERM PLAN
NAV as on July 31, 2017 ` 44.7229
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year13.79 11.00 9.8311,38711,10610,989
Jul 31, 14Last 3 Years12.16 10.87 11.1514,11513,63413,734
Jan 01, 13Since Inception12.13 10.10 8.2416,89315,54014,374
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY
VINAY KULKARNI & SHOBHIT MEHROTRA
HDFC MF MIP SHORT TERM PLAN
NAV as on July 31, 2017 ` 30.9523
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year13.37 11.00 9.8311,34511,10610,989
Jul 31, 14Last 3 Years10.11 10.87 11.1513,35413,63413,734
Jan 01, 13Since Inception10.54 10.10 8.2415,82515,54014,374
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI
HDFC CPO-III-1207D DECEMBER 2014
NAV as on July 31, 2017 ` 11.7876
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.12 11.00 6.4210,71611,10610,646
Dec 23, 14Since Inception6.52 10.01 7.3811,78812,82012,040
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.
HDFC CPO-III-1100D OCTOBER 2014
NAV as on July 31, 2017 ` 11.9948
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.14 11.00 6.4210,71811,10610,646
Oct 28, 14Since Inception6.81 10.53 7.4411,99513,18212,189
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.
HDFC CPO - III - 1173D JANUARY 2015
NAV as on July 31, 2017 ` 11.6405
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.46 11.00 6.4210,65011,10610,646
Feb 12, 15Since Inception6.35 9.49 7.3011,64112,50511,897
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes
since the investment strategy for close-ended schemes is primarily buy and hold whereas open
ended schemes are actively managed.
CO-MANAGED BY
ANIL BAMBOLI & MITEN LATHIA
HDFC DYNAMIC
PE RATIO FUND OF FUNDS
NAV as on July 31, 2017 ` 18.3090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.98 14.36 16.5612,01011,44511,665
Jul 31, 14Last 3 Years14.99 10.11 9.2715,21213,35513,051
Jan 01, 13Since Inception12.03 11.52 12.1916,82716,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may not
strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. The scheme is managed
by Mr. Anil Bamboli & Miten Lathia since June 27, 2014.
CO-MANAGED BY
CHIRAG SETALVAD & ANIL BAMBOLI
HDFC MULTIPLE
YIELD FUND - PLAN 2005
NAV as on July 31, 2017 ` 30.7818
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.05 11.00 6.4211,11211,10610,646
Jul 31, 14Last 3 Years9.69 10.87 7.5413,20213,63412,441
Jan 01, 13Since Inception10.92 10.10 7.2716,07515,54013,794
# crisil MIP Blended Index ## Crisil 1 year T-Bill Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY VINAY KULKARNI,
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC EQUITY SAVINGS FUND
NAV as on July 31, 2017 ` 35.1540
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.02 13.15 9.8311,91311,32310,989
Jul 31, 14Last 3 Years12.03 8.85 11.1514,06412,90113,734
Jan 01, 13Since Inception11.84 10.79 8.2416,69915,98714,374
# 40% NIFTY 50 Arbitrage Index, 30% Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s investments are made in equity instruments.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
VINAY KULKARNI & ANIL BAMBOLI....CONTINUED
MITEN LATHIA
HDFC CAPITAL BUILDER FUND
NAV as on July 31, 2017 ` 276.231
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year24.13 19.84 16.5612,42811,99611,665
Jul 31, 14Last 3 Years17.64 12.38 9.2716,28614,19513,051
Jan 01, 13Since Inception20.46 14.20 12.1923,46418,37216,934
# NIFTY 500 Index ## NIFTY 50 Index.
CO-MANAGED BY
PRASHANT JAIN & SHOBHIT MEHROTRA
HDFC MF MIP LONG TERM PLAN
NAV as on July 31, 2017 ` 44.7229
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year13.79 11.00 9.8311,38711,10610,989
Jul 31, 14Last 3 Years12.16 10.87 11.1514,11513,63413,734
Jan 01, 13Since Inception12.13 10.10 8.2416,89315,54014,374
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY
VINAY KULKARNI & SHOBHIT MEHROTRA
HDFC MF MIP SHORT TERM PLAN
NAV as on July 31, 2017 ` 30.9523
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year13.37 11.00 9.8311,34511,10610,989
Jul 31, 14Last 3 Years10.11 10.87 11.1513,35413,63413,734
Jan 01, 13Since Inception10.54 10.10 8.2415,82515,54014,374
# CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY
VINAY KULKARNI & ANIL BAMBOLI
HDFC CPO-III-1207D DECEMBER 2014
NAV as on July 31, 2017 ` 11.7876
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.12 11.00 6.4210,71611,10610,646
Dec 23, 14Since Inception6.52 10.01 7.3811,78812,82012,040
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.
HDFC CPO-III-1100D OCTOBER 2014
NAV as on July 31, 2017 ` 11.9948
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 7.14 11.00 6.4210,71811,10610,646
Oct 28, 14Since Inception6.81 10.53 7.4411,99513,18212,189
# crisil mip Blended Index ## CRISIL 1 year T-Bill Index. The Scheme is in existence for more
than 1 year but less than 3 years. The scheme is managed by Mr. Vinay Kulkarni & Anil Bamboli
since inception.
HDFC CPO - III - 1173D JANUARY 2015
NAV as on July 31, 2017 ` 11.6405
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 6.46 11.00 6.4210,65011,10610,646
Feb 12, 15Since Inception6.35 9.49 7.3011,64112,50511,897
# Crisil Short Term Bond Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence for
more than 1 year but less than 3 years. The scheme is managed by Mr. Anil Bamboli since inception.
Performance of close-ended Scheme is not strictly comparable with that of open-ended schemes
since the investment strategy for close-ended schemes is primarily buy and hold whereas open
ended schemes are actively managed.
CO-MANAGED BY
ANIL BAMBOLI & MITEN LATHIA
HDFC DYNAMIC
PE RATIO FUND OF FUNDS
NAV as on July 31, 2017 ` 18.3090
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.98 14.36 16.5612,01011,44511,665
Jul 31, 14Last 3 Years14.99 10.11 9.2715,21213,35513,051
Jan 01, 13Since Inception12.03 11.52 12.1916,82716,48116,934
# crisil Balanced Fund - Aggressive Index ## NIFTY 50 Index. Scheme performance may not
strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme’s investments are made in equity instruments. The scheme is managed
by Mr. Anil Bamboli & Miten Lathia since June 27, 2014.
CO-MANAGED BY
CHIRAG SETALVAD & ANIL BAMBOLI
HDFC MULTIPLE
YIELD FUND - PLAN 2005
NAV as on July 31, 2017 ` 30.7818
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year11.05 11.00 6.4211,11211,10610,646
Jul 31, 14Last 3 Years9.69 10.87 7.5413,20213,63412,441
Jan 01, 13Since Inception10.92 10.10 7.2716,07515,54013,794
# crisil MIP Blended Index ## Crisil 1 year T-Bill Index. Scheme performance may not strictly
be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where
a portion of scheme’s investments are made in equity instruments.
CO-MANAGED BY VINAY KULKARNI,
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC EQUITY SAVINGS FUND
NAV as on July 31, 2017 ` 35.1540
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year19.02 13.15 9.8311,91311,32310,989
Jul 31, 14Last 3 Years12.03 8.85 11.1514,06412,90113,734
Jan 01, 13Since Inception11.84 10.79 8.2416,69915,98714,374
# 40% NIFTY 50 Arbitrage Index, 30% Crisil Short Term Bond Fund Index and 30% NIFTY 50 Index
## CRISIL 10 year Gilt Index. Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s investments are made in equity instruments.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
Intouch mutually July 2017 69
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
CO-MANAGED BY
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC DAF - II - 1160D JANUARY 2016
NAV as on July 31, 2017 ` 11.6534
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.33 10.49 6.4210,93811,05510,646
Feb 04, 16Since Inception10.83 12.72 6.8111,65311,95011,030
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1099D MARCH 2016
NAV as on July 31, 2017 ` 11.3271
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year9.20 10.49 6.4210,92511,05510,646
Apr 12, 16Since Inception10.05 12.30 6.6011,32711,62910,868
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1111D April 2016
NAV as on July 31, 2017 ` 11.2942
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year9.32 10.49 6.4210,93811,05510,646
May 12, 16Since Inception10.50 12.24 6.6211,29411,51110,813
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
CO-MANAGED BY
CHIRAG SETALVAD & SHOBHIT MEHROTRA
HDFC Retirement
Savings Fund - Equity plan
NAV as on July 31, 2017 ` 16.454
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year28.18 19.84 16.5612,83611,99611,665
Feb 25, 16Since Inception41.65 33.51 29.4016,45415,11814,457
# Nifty 500 ## Nifty 50 .
HDFC Retirement
Savings Fund - Hybrid Equity plan
NAV as on July 31, 2017 ` 15.659
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.15 14.36 16.5612,63111,44511,665
Feb 25, 16Since Inception36.83 23.46 29.4015,65913,51814,457
# Crisil Balanced Fund - Aggressive ## Nifty 50 .
HDFC Retirement
Savings Fund - Hybrid Debt plan
NAV as on July 31, 2017 ` 12.6130
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year15.08 11.00 9.8311,51611,10610,989
Feb 26, 16Since Inception17.66 14.89 12.3912,61312,19111,814
# Crisil MIP Blended Index ## Crisil 10 Year Gilt Index.
Managing
Portfolio Since
Returns (%)
(As on July 31, 2017)
Last 1 year (%) Last 3 years (%) Last 5 years (%)
Category I - FPI Portfolio
(managed under a bilateral agreement under
Regulation 24(b) and subject to applicable laws)
March 23, 2016 20.20N.A.N.A.
Benchmark- MSCI India (Total Returns) 15.02N.A.N.A.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). Inception date is March 23, 2016. The
performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing investment objective/s and fundamental differences in asset
allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation
24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.
PERFORMANCE OF CATEGORY I - FPI PORTFOLIO (MANAGED BY PRASHANT JAIN)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE)
CO-MANAGED BY
KRISHAN KUMAR DAGA & ANIL BAMBOLI
HDFC DAF - II - 1160D JANUARY 2016
NAV as on July 31, 2017 ` 11.6534
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year 9.33 10.49 6.4210,93811,05510,646
Feb 04, 16Since Inception10.83 12.72 6.8111,65311,95011,030
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1099D MARCH 2016
NAV as on July 31, 2017 ` 11.3271
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year9.20 10.49 6.4210,92511,05510,646
Apr 12, 16Since Inception10.05 12.30 6.6011,32711,62910,868
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
HDFC DAF - II - 1111D April 2016
NAV as on July 31, 2017 ` 11.2942
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year9.32 10.49 6.4210,93811,05510,646
May 12, 16Since Inception10.50 12.24 6.6211,29411,51110,813
# CRISIL Debt Hybrid 75+25 Fund Index ## Crisil 1 year T-Bill Index. The Scheme is in existence
for more than 1 year but less than 3 years. The scheme is co-managed by Mr. Krishan Kumar Daga
& Anil Bamboli since inception.
CO-MANAGED BY
CHIRAG SETALVAD & SHOBHIT MEHROTRA
HDFC Retirement
Savings Fund - Equity plan
NAV as on July 31, 2017 ` 16.454
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year28.18 19.84 16.5612,83611,99611,665
Feb 25, 16Since Inception41.65 33.51 29.4016,45415,11814,457
# Nifty 500 ## Nifty 50 .
HDFC Retirement
Savings Fund - Hybrid Equity plan
NAV as on July 31, 2017 ` 15.659
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year26.15 14.36 16.5612,63111,44511,665
Feb 25, 16Since Inception36.83 23.46 29.4015,65913,51814,457
# Crisil Balanced Fund - Aggressive ## Nifty 50 .
HDFC Retirement
Savings Fund - Hybrid Debt plan
NAV as on July 31, 2017 ` 12.6130
Date Period Scheme
Returns
(%)
Benchmark
Returns
(%)#
Additional
Benchmark
Returns
(%) ##
Value of ` 10,000 invested
Scheme
(`)
Benchmark
(`)#
Additional
Benchmark
(`)##
Jul 29, 16Last 1 Year15.08 11.00 9.8311,51611,10610,989
Feb 26, 16Since Inception17.66 14.89 12.3912,61312,19111,814
# Crisil MIP Blended Index ## Crisil 10 Year Gilt Index.
Managing
Portfolio Since
Returns (%)
(As on July 31, 2017)
Last 1 year (%) Last 3 years (%) Last 5 years (%)
Category I - FPI Portfolio
(managed under a bilateral agreement under
Regulation 24(b) and subject to applicable laws)
March 23, 2016 20.20N.A.N.A.
Benchmark- MSCI India (Total Returns) 15.02N.A.N.A.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). Inception date is March 23, 2016. The
performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing investment objective/s and fundamental differences in asset
allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation
24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.
PERFORMANCE OF CATEGORY I - FPI PORTFOLIO (MANAGED BY PRASHANT JAIN)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Different plans viz. Regular Plan
and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission
charged in the Regular Plan. Load is not taken into consideration for computation of performance. N .A.: Not Available
70 July 2017 Intouch mutually
Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. 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.
HDFC Growth Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 12, 1533.959 3.50 3.5034.313 3.50 3.50
Feb 18, 1625.839 2.50 2.5026.276 2.50 2.50
Feb 23, 1731.704 3.00 3.0032.506 3.00 3.00
HDFC Equity Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 19, 1559.842 5.50 5.5060.828 5.50 5.50
Mar 17, 1645.848 4.50 4.5047.059 4.50 4.50
Mar 23, 1754.903 5.00 5.0056.993 5.00 5.00
HDFC Top 200 Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 05, 1558.076 5.00 5.0058.852 5.00 5.00
Mar 03, 1643.228 3.50 3.5044.146 3.50 3.50
Mar 09, 1752.759 4.50 4.5054.388 4.50 4.50
HDFC Capital Builder Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1531.424 3.00 3.0031.766 3.00 3.00
Feb 25, 1623.429 2.75 2.7523.920 2.75 2.75
Mar 01, 1728.767 3.00 3.0029.796 3.00 3.00
HDFC Core & Satellite Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1522.392 2.00 2.0022.738 2.00 2.00
Feb 25, 1616.580 2.00 2.0016.988 2.00 2.00
Mar 01, 1720.219 2.00 2.0021.216 2.00 2.00
HDFC Premier Multi-Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 05, 1516.770 1.50 1.5016.981 1.50 1.50
Feb 11, 1611.626 1.25 1.2511.858 1.25 1.25
Feb 16, 1714.330 1.50 1.5014.737 1.50 1.50
HDFC Arbitrage Fund
Normal Dividend Option (Past 3 months )
Record Date Wholesale Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 22, 1710.544 0.0500.05010.783 0.0500.050
Jun 27, 1710.544 0.0500.05010.789 0.0500.050
Jul 24, 1710.546 0.0500.05010.796 0.0500.050
Monthly Dividend Option (Past 3 months )
Record Date Wholesale Plan Wholesale Plan - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 22, 1710.921 0.0500.05010.533 0.0500.050
Jun 27, 1710.923 0.0500.05010.538 0.0500.050
Jul 24, 1710.927 0.0500.05010.544 0.0500.050
HDFC Large Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 26, 1525.817 2.50 2.5026.048 2.50 2.50
Feb 18, 16 - - -19.186 1.75 1.75
Feb 23, 1722.342 2.25 2.2524.880 2.25 2.25
HDFC Mid-Cap Opportunities Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 24, 1527.636 2.00 2.0031.131 2.25 2.25
Mar 23, 1625.133 1.50 1.5028.582 1.50 1.50
Mar 23, 1731.806 2.25 2.2536.789 2.25 2.25
HDFC Small Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1522.769 2.00 2.0023.165 2.00 2.00
Feb 25, 1617.986 2.00 2.0018.565 1.99 1.99
Mar 01, 1722.892 2.00 2.0024.040 2.00 2.00
HDFC Balanced Fund (Past 3 quarters) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1626.950 0.5000.50029.053 0.5000.500
Mar 27, 1729.382 0.5000.50031.801 0.5000.500
Jun 27, 1730.706 0.5000.50033.370 0.5000.500
HDFC Prudence Fund (Past 3 months) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1731.713 0.3000.30036.661 0.3000.300
Jun 27, 1731.386 0.3000.30036.371 0.3000.300
Jul 25, 1732.616 0.3000.30037.883 0.3000.300
HDFC Long Term Advantage Fund (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 05, 1543.781 4.00 4.0044.279 4.00 4.00
Feb 11, 1633.317 3.50 3.5033.909 2.99 2.99
Feb 16, 1741.265 3.75 3.7543.089 3.75 3.75
HDFC TaxSaver (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 12, 1573.673 7.00 7.0074.679 7.00 7.00
Mar 10, 1653.821 6.00 6.0054.911 6.00 6.00
Mar 16, 1766.383 6.50 6.5068.370 6.50 6.50
HDFC Infrastructure Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 05, 1517.557 1.5001.500 - - -
Mar 17, 1612.129 1.0001.000 - - -
Mar 23, 1714.388 1.5001.50017.736 1.5001.500
Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. 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.
HDFC Growth Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 12, 1533.959 3.50 3.5034.313 3.50 3.50
Feb 18, 1625.839 2.50 2.5026.276 2.50 2.50
Feb 23, 1731.704 3.00 3.0032.506 3.00 3.00
HDFC Equity Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 19, 1559.842 5.50 5.5060.828 5.50 5.50
Mar 17, 1645.848 4.50 4.5047.059 4.50 4.50
Mar 23, 1754.903 5.00 5.0056.993 5.00 5.00
HDFC Top 200 Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 05, 1558.076 5.00 5.0058.852 5.00 5.00
Mar 03, 1643.228 3.50 3.5044.146 3.50 3.50
Mar 09, 1752.759 4.50 4.5054.388 4.50 4.50
HDFC Capital Builder Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1531.424 3.00 3.0031.766 3.00 3.00
Feb 25, 1623.429 2.75 2.7523.920 2.75 2.75
Mar 01, 1728.767 3.00 3.0029.796 3.00 3.00
HDFC Core & Satellite Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1522.392 2.00 2.0022.738 2.00 2.00
Feb 25, 1616.580 2.00 2.0016.988 2.00 2.00
Mar 01, 1720.219 2.00 2.0021.216 2.00 2.00
HDFC Premier Multi-Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 05, 1516.770 1.50 1.5016.981 1.50 1.50
Feb 11, 1611.626 1.25 1.2511.858 1.25 1.25
Feb 16, 1714.330 1.50 1.5014.737 1.50 1.50
HDFC Arbitrage Fund
Normal Dividend Option (Past 3 months )
Record Date Wholesale Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 22, 1710.544 0.0500.05010.783 0.0500.050
Jun 27, 1710.544 0.0500.05010.789 0.0500.050
Jul 24, 1710.546 0.0500.05010.796 0.0500.050
Monthly Dividend Option (Past 3 months )
Record Date Wholesale Plan Wholesale Plan - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 22, 1710.921 0.0500.05010.533 0.0500.050
Jun 27, 1710.923 0.0500.05010.538 0.0500.050
Jul 24, 1710.927 0.0500.05010.544 0.0500.050
HDFC Large Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 26, 1525.817 2.50 2.5026.048 2.50 2.50
Feb 18, 16 - - -19.186 1.75 1.75
Feb 23, 1722.342 2.25 2.2524.880 2.25 2.25
HDFC Mid-Cap Opportunities Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 24, 1527.636 2.00 2.0031.131 2.25 2.25
Mar 23, 1625.133 1.50 1.5028.582 1.50 1.50
Mar 23, 1731.806 2.25 2.2536.789 2.25 2.25
HDFC Small Cap Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 19, 1522.769 2.00 2.0023.165 2.00 2.00
Feb 25, 1617.986 2.00 2.0018.565 1.99 1.99
Mar 01, 1722.892 2.00 2.0024.040 2.00 2.00
HDFC Balanced Fund (Past 3 quarters) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1626.950 0.5000.50029.053 0.5000.500
Mar 27, 1729.382 0.5000.50031.801 0.5000.500
Jun 27, 1730.706 0.5000.50033.370 0.5000.500
HDFC Prudence Fund (Past 3 months) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1731.713 0.3000.30036.661 0.3000.300
Jun 27, 1731.386 0.3000.30036.371 0.3000.300
Jul 25, 1732.616 0.3000.30037.883 0.3000.300
HDFC Long Term Advantage Fund (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 05, 1543.781 4.00 4.0044.279 4.00 4.00
Feb 11, 1633.317 3.50 3.5033.909 2.99 2.99
Feb 16, 1741.265 3.75 3.7543.089 3.75 3.75
HDFC TaxSaver (Past 3 years) Dividend Option
(An open-ended equity linked savings scheme with a lock-in period of 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 12, 1573.673 7.00 7.0074.679 7.00 7.00
Mar 10, 1653.821 6.00 6.0054.911 6.00 6.00
Mar 16, 1766.383 6.50 6.5068.370 6.50 6.50
HDFC Infrastructure Fund (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 05, 1517.557 1.5001.500 - - -
Mar 17, 1612.129 1.0001.000 - - -
Mar 23, 1714.388 1.5001.50017.736 1.5001.500
Intouch mutually July 2017 71
Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. 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.
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1711.5561 0.07000.064812.2491 0.07000.0648
Jun 27, 1711.5616 0.07000.064812.2732 0.05000.0463
Jul 25, 1711.6483 0.07000.0648 - - -
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.8592 0.21000.194612.2419 0.21000.1946
Mar 27, 1712.0571 0.21000.194612.4901 0.21000.1946
Jun 27, 1712.1543 0.21000.194612.6366 0.21000.1946
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1714.6806 0.08000.074115.0591 0.08000.0741
Jun 27, 1714.7582 0.08000.074115.1497 0.08000.0741
Jul 25, 1714.9256 0.08000.074115.3316 0.08000.0741
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1614.9727 0.24000.222415.3076 0.24000.2224
Mar 27, 1715.2334 0.24000.222415.6047 0.24000.2224
Jun 27, 1715.5453 0.24000.222415.9559 0.24000.2224
HDFC Equity Savings Fund (Past 3 quarters) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.1970 0.25000.250011.5180 0.25000.2500
Mar 27, 1711.8030 0.25000.250012.1960 0.25000.2500
Jun 27, 1711.9210 0.25000.250012.3720 0.25000.2500
HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 12, 1512.7502 0.08710.807813.3081 0.08710.8078
Mar 03, 1611.9008 0.72230.669212.5570 0.72230.6692
Mar 09, 1712.3216 0.79450.736113.1369 0.79450.7361
HDFC Income Fund (Past 3 quarters) Quarterly Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5668 0.20000.185311.9864 0.20000.1853
Mar 27, 1711.2246 0.10000.092611.6671 0.10000.0926
Jun 27, 1711.4954 0.25000.231611.9754 0.25000.2316
HDFC High Interest Fund - Dynamic Plan
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1612.3745 0.20000.185312.7711 0.20000.1853
Mar 27, 1712.1066 0.10000.092612.5222 0.10000.0926
Jun 27, 1712.3689 0.25000.231612.8207 0.25000.2316
HDFC High Interest Fund - Dynamic Plan
Half-yearly (Dividend Option) (Past 2 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 28, 1611.6403 0.20000.185311.3264 0.20000.1853
Sep 26, 1612.4286 0.55000.509613.2283 0.55000.5096
Mar 27, 1711.8514 0.30000.277912.7027 0.30000.2779
Yearly (Dividend Option) (Past 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 25, 1513.5259 0.90000.834613.7872 0.90000.8346
Mar 28, 1613.0240 0.40000.370613.4221 0.45000.4169
Mar 27, 1713.8526 0.85000.787514.3149 0.85000.7875HDFC High Interest Fund - Short Term Plan
Normal Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 11, 17 - - -10.6307 0.01500.0139
May 25, 17 - - -10.6651 0.03980.0369
Jun 12, 17 - - -10.6935 0.06030.0559
Jul 10, 17 - - -10.6603 0.03630.0337HDFC Regular Savings Fund
Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1710.4260 0.04510.041810.3979 0.04900.0454
Jun 27, 1710.4491 0.06180.057310.4218 0.06630.0614
Jul 25, 1710.4353 0.05190.048010.4072 0.05580.0517HDFC Medium Term Opportunities Fund
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1610.4885 0.14940.138410.5665 0.15270.1415
Mar 27, 1710.4420 0.15920.147510.5178 0.16100.1492
Jun 27, 1710.4732 0.14150.131110.5498 0.16610.1539HDFC Gilt Fund
Short Term Plan (Dividend Option) (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5398 0.20000.185311.6983 0.20000.1853
Mar 27, 1711.3900 0.10000.092611.5576 0.10000.0926
Jun 27, 1711.4981 0.15000.139011.6765 0.15000.1390
Long Term Plan (Dividend Option) (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5925 0.20000.185311.8180 0.20000.1853
Mar 27, 1711.2405 0.10000.092611.4767 0.10000.0926
Jun 27, 1711.5503 0.25000.231611.8079 0.25000.2316HDFC Liquid Fund
Monthly Dividend Option (Past 3 months)
Record
Date
Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 171032.5438 4.50974.17811032.6431 4.58144.2446
Jun 27, 171031.4656 3.73093.45661031.5476 3.79023.5115
Jul 31, 171032.4175 4.41854.09361032.5090 4.48454.1548
Dividend History ^
^ Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid
regularly. 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.
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1711.5561 0.07000.064812.2491 0.07000.0648
Jun 27, 1711.5616 0.07000.064812.2732 0.05000.0463
Jul 25, 1711.6483 0.07000.0648 - - -
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.8592 0.21000.194612.2419 0.21000.1946
Mar 27, 1712.0571 0.21000.194612.4901 0.21000.1946
Jun 27, 1712.1543 0.21000.194612.6366 0.21000.1946
HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly
income is not assured and is subject to availability of distributable surplus)
Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1714.6806 0.08000.074115.0591 0.08000.0741
Jun 27, 1714.7582 0.08000.074115.1497 0.08000.0741
Jul 25, 1714.9256 0.08000.074115.3316 0.08000.0741
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1614.9727 0.24000.222415.3076 0.24000.2224
Mar 27, 1715.2334 0.24000.222415.6047 0.24000.2224
Jun 27, 1715.5453 0.24000.222415.9559 0.24000.2224
HDFC Equity Savings Fund (Past 3 quarters) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.1970 0.25000.250011.5180 0.25000.2500
Mar 27, 1711.8030 0.25000.250012.1960 0.25000.2500
Jun 27, 1711.9210 0.25000.250012.3720 0.25000.2500
HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Feb 12, 1512.7502 0.08710.807813.3081 0.08710.8078
Mar 03, 1611.9008 0.72230.669212.5570 0.72230.6692
Mar 09, 1712.3216 0.79450.736113.1369 0.79450.7361
HDFC Income Fund (Past 3 quarters) Quarterly Dividend Option
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5668 0.20000.185311.9864 0.20000.1853
Mar 27, 1711.2246 0.10000.092611.6671 0.10000.0926
Jun 27, 1711.4954 0.25000.231611.9754 0.25000.2316
HDFC High Interest Fund - Dynamic Plan
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1612.3745 0.20000.185312.7711 0.20000.1853
Mar 27, 1712.1066 0.10000.092612.5222 0.10000.0926
Jun 27, 1712.3689 0.25000.231612.8207 0.25000.2316
HDFC High Interest Fund - Dynamic Plan
Half-yearly (Dividend Option) (Past 2 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 28, 1611.6403 0.20000.185311.3264 0.20000.1853
Sep 26, 1612.4286 0.55000.509613.2283 0.55000.5096
Mar 27, 1711.8514 0.30000.277912.7027 0.30000.2779
Yearly (Dividend Option) (Past 3 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 25, 1513.5259 0.90000.834613.7872 0.90000.8346
Mar 28, 1613.0240 0.40000.370613.4221 0.45000.4169
Mar 27, 1713.8526 0.85000.787514.3149 0.85000.7875HDFC High Interest Fund - Short Term Plan
Normal Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 11, 17 - - -10.6307 0.01500.0139
May 25, 17 - - -10.6651 0.03980.0369
Jun 12, 17 - - -10.6935 0.06030.0559
Jul 10, 17 - - -10.6603 0.03630.0337HDFC Regular Savings Fund
Monthly Dividend Option (Past 3 months)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 25, 1710.4260 0.04510.041810.3979 0.04900.0454
Jun 27, 1710.4491 0.06180.057310.4218 0.06630.0614
Jul 25, 1710.4353 0.05190.048010.4072 0.05580.0517HDFC Medium Term Opportunities Fund
Quarterly Dividend Option (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1610.4885 0.14940.138410.5665 0.15270.1415
Mar 27, 1710.4420 0.15920.147510.5178 0.16100.1492
Jun 27, 1710.4732 0.14150.131110.5498 0.16610.1539HDFC Gilt Fund
Short Term Plan (Dividend Option) (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5398 0.20000.185311.6983 0.20000.1853
Mar 27, 1711.3900 0.10000.092611.5576 0.10000.0926
Jun 27, 1711.4981 0.15000.139011.6765 0.15000.1390
Long Term Plan (Dividend Option) (Past 3 quarters)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Dec 26, 1611.5925 0.20000.185311.8180 0.20000.1853
Mar 27, 1711.2405 0.10000.092611.4767 0.10000.0926
Jun 27, 1711.5503 0.25000.231611.8079 0.25000.2316HDFC Liquid Fund
Monthly Dividend Option (Past 3 months)
Record
Date
Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 171032.5438 4.50974.17811032.6431 4.58144.2446
Jun 27, 171031.4656 3.73093.45661031.5476 3.79023.5115
Jul 31, 171032.4175 4.41854.09361032.5090 4.48454.1548
72 July 2017 Intouch mutually
Dividend History ^
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 informa-
tion 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.
HDFC Sensex ETF, HDFC Index Fund - SEN SEX Plan & SENSEX Plus Plan (“Schemes”) is based on the S&P BSE SEN SEX Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE® and SEN SEX® are registered
trademarks of BSE Limited. The Schemes is not sponsored, endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to the Scheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.
For HDFC Nifty ETF & HDFC Index Fund - NIFTY Plan: The Scheme of HDFC Mutual Fund (the “Product(s)”) are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does
not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly
or the ability of the NIFTY Indices to track general stock market performance in India. The relationship of IISL with HDFC Asset Management Company Limited (“the Issuer/Licensee”) is only in respect of the licensing
of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by IISL without regard to the Issuer /Licensee or the Product(s). IISL does not have
any obligation to take the needs of the Issuer/Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY Indices. IISL is not responsible for or has participated in
the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. IISL has no obligation
or liability in connection with the administration, marketing or trading of the Product(s).
IISL is engaged in the business of developing, constructing, compiling, computing and maintaining various equity indices. The relationship of IISL to HDFC AMC is only in respect of the rights granted to use certain
trademarks and trade names of the Index in connection with the utilisation of the Index data relating to such Index. The Index is determined, composed and calculated by IISL without regard to HDFC AMC. IISL has
no obligation to take the needs of HDFC AMC into consideration in determining, composing or calculating the NIFTY Indices.
IISL do not guarantee the accuracy and/or the completeness of NIFTY Indices or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL make no warranty, express or
implied, as to results to be obtained by HDFC AMC or any other person or entity from the use of NIFTY Indices or any data included therein. IISL make no express or implied warranties, and expressly disclaim all warranties of
merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, IISL expressly disclaim any and all liability for any damages or losses aris-
ing out of the use of NIFTY Indices or any data included therein by any third party, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of
such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.
HDFC Floating Rate Income Fund - Short Term Plan
Monthly Dividend Option (Past 3 months)
Record Date Wholesale Option Wholesale Option - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 1710.2113 0.04850.045010.2123 0.04930.0456
Jun 27, 17 - - -10.2112 0.04850.0449
Jul 31, 1710.2222 0.05640.052310.2236 0.05740.0532
Record Date Retail Option
Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers
May 29, 1710.2094 0.04720.0437
Jun 27, 1710.2085 0.04650.0431
Jul 31, 1710.2202 0.05500.0509
HDFC Cash Management Fund - Treasury Advantage Plan
Monthly Dividend Option (Past 3 months)
Record Date Retail Option Retail Option - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 1710.2047 0.04670.043310.2138 0.05150.0477
Jun 27, 1710.2068 0.04820.044710.2146 0.05210.0482
Jul 31, 1710.2167 0.05540.051310.2253 0.05980.0554
Record Date Wholesale Option
Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers
May 29, 1710.2308 0.05110.0474
Jun 27, 1710.2318 0.05190.0480
Jul 31, 1710.2425 0.05960.0552
HDFC Corporate Debt Opportunities Fund
Half-yearly Dividend Option (Past 2 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 28, 1610.7078 0.15600.144510.7651 0.15600.1445
Sep 26, 1611.1534 0.48420.448611.2653 0.56490.5234
Mar 27, 1710.9005 0.30510.282710.9506 0.34120.3161
^ Past performance may or may not be sustained in the future.
There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor
that the dividends will be paid regularly.
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
WANT TO HAVE THE LATEST INFORMATION ABOUT US?
Visit us at www.hdfcfund.com
Telephone Services Toll-free number: 1800 3010 6767 / 1800 419 7676
For any query or suggestions:-
Investors may contact us at:
[email protected]
Distributors may contact us at:
[email protected]
SMS: HDFCMF to 56767
Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Dividend History ^
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 informa-
tion 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.
HDFC Sensex ETF, HDFC Index Fund - SEN SEX Plan & SENSEX Plus Plan (“Schemes”) is based on the S&P BSE SEN SEX Index. S&P® is a registered trademark of S&P Financial Services Limited (S&P). BSE® and SEN SEX® are registered
trademarks of BSE Limited. The Schemes is not sponsored, endorsed marketed or promoted by S&P, BSE or their respective affiliates. Please refer to the Scheme Information Document for disclaimers w.r.t. S&P BSE SENSEX Index.
For HDFC Nifty ETF & HDFC Index Fund - NIFTY Plan: The Scheme of HDFC Mutual Fund (the “Product(s)”) are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (“IISL”). IISL does
not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly
or the ability of the NIFTY Indices to track general stock market performance in India. The relationship of IISL with HDFC Asset Management Company Limited (“the Issuer/Licensee”) is only in respect of the licensing
of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by IISL without regard to the Issuer /Licensee or the Product(s). IISL does not have
any obligation to take the needs of the Issuer/Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY Indices. IISL is not responsible for or has participated in
the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. IISL has no obligation
or liability in connection with the administration, marketing or trading of the Product(s).
IISL is engaged in the business of developing, constructing, compiling, computing and maintaining various equity indices. The relationship of IISL to HDFC AMC is only in respect of the rights granted to use certain
trademarks and trade names of the Index in connection with the utilisation of the Index data relating to such Index. The Index is determined, composed and calculated by IISL without regard to HDFC AMC. IISL has
no obligation to take the needs of HDFC AMC into consideration in determining, composing or calculating the NIFTY Indices.
IISL do not guarantee the accuracy and/or the completeness of NIFTY Indices or any data included therein and they shall have no liability for any errors, omissions, or interruptions therein. IISL make no warranty, express or
implied, as to results to be obtained by HDFC AMC or any other person or entity from the use of NIFTY Indices or any data included therein. IISL make no express or implied warranties, and expressly disclaim all warranties of
merchantability or fitness for a particular purpose or use with respect to the Index or any data included therein. Without limiting any of the foregoing, IISL expressly disclaim any and all liability for any damages or losses aris-
ing out of the use of NIFTY Indices or any data included therein by any third party, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of
such damages. An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it.
HDFC Floating Rate Income Fund - Short Term Plan
Monthly Dividend Option (Past 3 months)
Record Date Wholesale Option Wholesale Option - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 1710.2113 0.04850.045010.2123 0.04930.0456
Jun 27, 17 - - -10.2112 0.04850.0449
Jul 31, 1710.2222 0.05640.052310.2236 0.05740.0532
Record Date Retail Option
Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers
May 29, 1710.2094 0.04720.0437
Jun 27, 1710.2085 0.04650.0431
Jul 31, 1710.2202 0.05500.0509
HDFC Cash Management Fund - Treasury Advantage Plan
Monthly Dividend Option (Past 3 months)
Record Date Retail Option Retail Option - Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
May 29, 1710.2047 0.04670.043310.2138 0.05150.0477
Jun 27, 1710.2068 0.04820.044710.2146 0.05210.0482
Jul 31, 1710.2167 0.05540.051310.2253 0.05980.0554
Record Date Wholesale Option
Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers
May 29, 1710.2308 0.05110.0474
Jun 27, 1710.2318 0.05190.0480
Jul 31, 1710.2425 0.05960.0552
HDFC Corporate Debt Opportunities Fund
Half-yearly Dividend Option (Past 2 years)
Record Date Regular Plan Direct Plan
Cum Div
NAV (`)
Dividend per Unit (`) For Cum Div
NAV (`)
Dividend per Unit (`) For
Individuals & HUFOthers Individuals & HUFOthers
Mar 28, 1610.7078 0.15600.144510.7651 0.15600.1445
Sep 26, 1611.1534 0.48420.448611.2653 0.56490.5234
Mar 27, 1710.9005 0.30510.282710.9506 0.34120.3161
^ Past performance may or may not be sustained in the future.
There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor
that the dividends will be paid regularly.
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
WANT TO HAVE THE LATEST INFORMATION ABOUT US?
Visit us at www.hdfcfund.com
Telephone Services Toll-free number: 1800 3010 6767 / 1800 419 7676
For any query or suggestions:-
Investors may contact us at:
[email protected]
Distributors may contact us at:
[email protected]
SMS: HDFCMF to 56767
Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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