Vol. No. 10 Issue No. 3
September 2012
Average AUM as at September 30, 2012: ` 97,773.66 Crore
CONTENTS MARKET REVIEW EDITORIAL FEATURES OF OUR SELECT SCHEMES HDFC GROWTH FUND HDFC EQUITY FUND HDFC TOP 200 FUND HDFC CAPITAL BUILDER FUND HDFC CORE & SATELLITE FUND HDFC PREMIER MULTI-CAP FUND HDFC MID-CAP OPPORTUNITIES FUND HDFC LONG TERM EQUITY FUND HDFC INFRASTRUCTURE FUND HDFC ARBITRAGE FUND HDFC INDEX FUND - SENSEX PLAN & NIFTY PLAN HDFC INDEX FUND - SENSEX PLUS PLAN HDFC GOLD EXCHANGE TRADED FUND HDFC GOLD FUND HDFC BALANCED FUND HDFC PRUDENCE FUND HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN & SAVINGS PLAN HDFC LONG TERM ADVANTAGE FUND HDFC TAXSAVER SIP PERFORMANCE OF SELECT SCHEMES HDFC MF MIP - SHORT TERM PLAN & LONG TERM PLAN HDFC MULTIPLE YIELD FUND HDFC MULTIPLE YIELD FUND - PLAN 2005 HDFC INCOME FUND HDFC HIGH INTEREST FUND HDFC SHORT TERM PLAN HDFC HIGH INTEREST FUND - SHORT TERM PLAN HDFC SHORT TERM OPPORTUNITIES FUND HDFC MEDIUM TERM OPPORTUNITIES FUND HDFC GILT FUND - SHORT TERM PLAN & LONG TERM PLAN HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN & LONG TERM PLAN HDFC LIQUID FUND HDFC CASH MANAGEMENT FUND - SAVINGS PLAN HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN & CALL PLAN SCHEME PERFORMANCE SUMMARY - PRASHANT JAIN SCHEME PERFORMANCE SUMMARY - VINAY KULKARNI SCHEME PERFORMANCE SUMMARY - MITEN LATHIA SCHEME PERFORMANCE SUMMARY - CHIRAG SETALVAD SCHEME PERFORMANCE SUMMARY - SRINIVAS RAO RAVURI SCHEME PERFORMANCE SUMMARY - SHOBHIT MEHROTRA SCHEME PERFORMANCE SUMMARY - ANIL BAMBOLI DIVIDEND HISTORY DISCLAIMER 2
September 2012
PAGE NO. 3 4 5-11 12 12 13 13 14 14 15 15 16 16 17 18 18 18 19 19 20 21 21 22-23 24 25 25 26 26 27 27 28 28 29 30 31 31 32 33 34-35 35 36-37 37 38-40 40-44 45-47 47 Intouchmutually
Market Review - September 2012
Equity market update he equity markets rose sharply this month with the Sensex and Nifty up 7.6% and 8.5% respectively. Midcap stocks outperformed with the CNX Midcap Index up 11%. Banks and Industrials led the rally while FMCG and Pharmaceuticals lagged. After a long period of limbo, the government finally came out with a slew of reform measures – hike in diesel price, quota on subsidized LPG, FDI in multi-brand retailing, aviation, power exchanges and enhanced FDI in broadcasting. Not surprisingly, the Trinamool Congress cried foul and withdrew support. Fortunately, the government has not buckled and has so far refused to roll back these measures. Hopefully, the tempo of activity will gather further momentum. On the international front, Asian markets performed well and outperformed their western counterparts. The Hang Seng rose 7%, while the Kospi, Jakarta Composite and Taiex were up about 5% each. European markets were mixed with the Dax up 3.5%, CAC down 1.7% while the FTSE 100 was flat for the month. In the US, much of the attention revolved around the presidential race while economic data releases were uninspiring. The Dow Jones rose 2.6% while the Nasdaq rose 1.6% supported by the Fed’s aggressive policies.
T
On the commodity front, there was a sharp rally on the back of the announcement of further quantitative easing measures. Aluminium, Zinc and Lead prices were up 10-15% while Copper rose almost 8% and Gold almost 5%. Crude was the one exception and closed down 2%. In spite of the infusion of liquidity, crude fell as Saudi Arabia, the largest producer of oil, reiterated its commitment to lower prices citing demand concerns arising from a weak underlying global economy. In the near term, concerns will remain over a slowing Indian economy. The recent government action has provided some hope. However, its immediate impact is largely on sentiment and a follow through pick up in investments is required. Fortunately, it has also increased the maneuverability of the RBI. Hopefully, the government will continue in the same tenor and continue to introduce reforms. The Sensex now trades at 14x one year forward earnings, moderately below its long-term average valuation of 15-16x one-year forward earnings. Thus, returns are likely to be driven largely by earnings growth with continued prospects for an improvement in valuations. Source for various data points: Bloomberg & publicly available data.
Debt market update uring the month of September 2012, the yield on 10-year Government benchmark bond ended lower at 8.15% as against 8.24% in August 2012. The average Liquidity Adjustment Facility (LAF) during the month was negative ` 52,233 crores as compared to negative ` 46,273 crores in August 2012. The NSE overnight MIBOR ended at 8.07% marginally higher than the rate seen in end August 2012 (8.04%). The annual rate of inflation, based on monthly Wholesale Price Index, stood at 7.55% (Provisional) for the month of August 2012 as compared to 6.87% (Provisional) for the previous month and 9.78% during the corresponding month of the previous year. The INR appreciated to 52.86 against the US dollar as compared to 55.53 at the end of previous month, a rise of 4.8% for the month. The net FII investments in equities & debt was an inflow of USD 3681.88 million in September 2012 as com-
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pared to an inflow of USD 1995.79 million in August 2012. During the month, the government announced slew of measures including diesel price hike, increase in FDI in multi brand retail and disinvestments in PSUs. These much awaited reform measures would go some distance in addressing the concern on India’s high twin deficits – current account and fiscal. In its Mid Quarter Monetary Policy Review, RBI kept the repo rate unchanged at 8%, but brought down the cash reserve ratio (CRR) from 4.75% to 4.5% which will infuse liquidity of about ` 17,000 crores into the system. RBI cited persistent inflationary pressures as the main reason for keeping interest rates unchanged. However, RBI acknowledged that the monetary policy has an important role in supporting growth revival. Source for various data points: Bloomberg & publicly available data.
September 2012
3
Discovering a new life W
hat do you do if you weigh 162 kilos, have a waist size of 52 inches and a Body Mass Index (BMI) of over 40, a health condition that can lead to diabetes, high blood pressure, osteoarthritis and even heart disease? RK, aged 41, underwent a Laparascopic Sleeve Gastrectomy (LSG) or bariatric surgery, which curtails the size of the stomach by surgically removing two-thirds of the stomach and reducing its capacity from 150 cc to 60 cc. With a smaller stomach, RK began eating less food (the procedure eliminatesthe hunger-inducing hormone, hence patients feel full after consuming small amounts of food). In one year, RK slimmed down to 94 kilos with a waist of 40 inches, his joint pains disappeared. Earlier, moving about had been painful; now he is goes for a daily jog, no longer has blood pressure medicine, and is planning a holiday in the hills by road. Or take the case of 25-year-old NM whose weight, as a result of enforced inactivity for a year after an accident, almost doubled to 127 kilos. She too underwent LSG, and lost 51 kilos. She was able to resume her normal life and has even got married. But a decision to go in for this surgery is not to be casually taken. One surgeon who specializes in LSG warns that it is recommended only for those who are ‘morbidly obese’ and have no other option, because no other remedy – dieting or exercising -- has succeeded in curing their obesity. Moreover, life after the surgery requires adjustments, mainly in the patient’s diet, because of the changes made to the gastrointestinal tract. For 15 days following the surgery, patients are put on a diet of fluids only, followed by semi-solids. Six months after the surgery, the patient can resume a “normal” diet of eggs and toast for breakfast, around two rotis in his meals, along with fruits. Post-surgery, close attention to how one eats is necessary. The patient must chew the food thoroughly and eat very slowly, or digesting food can be difficult. Surgeons also advise that patients must avoid drinking fluids while eating, as fluids will make them feel full before they have eaten enough food.
4
September 2012
Desserts and other items containing sugar are discouraged, if they have more than 3 to 5 grams per serving size. Carbonated drinks, high-calorie nutritional supplements, milk shakes and fatty foods are to be avoided. Eating between meals, or “snacking”, is also to be avoided. Care must be taken to ensure that the weight lost is not regained. The intake of calories through liquids needs to be monitored, as frequent consumption of liquids can lead to increased caloric intake. Smoking after the surgery causes acidity, and alcohol is allowed only in small quantities. The patients have to go for quarterly check-ups and take vitamin supplements. Eating in moderation is very important, explains a clinical nutritionist. While the patient can eat everything — rotis, vegetables and desserts — the quantity must be substantially reduced, she adds. While she would recommend such a surgery to those who are morbidly obese, she points out: “It is a last resort for most. When regular exercise regimes and diets fail, then this surgery becomes the only option.” Nevertheless, demand for such surgeries has spiralled in the last few years, with around 3,000 of them being performed in a year in India — one leading surgeon himself performs around 50 in a month! Most patients who have gone in for bariatric surgery are upbeat and positive about life for the first time in years. One patient, after returning from a vacation, told his surgeon that his family was very happy because he could walk for over three km without feeling faint or breathless. Another, formerly a victim of acute depression owing to her excess weight, who would refuse to get out of bed or step out of the house, is a successful company executive today. She probably echoes the sentiments of many who have undergone bariatric surgery when she says, “While adjustments in lifestyle are needed after the surgery, life is easier than it was before the surgery.” B S REPORTER This article is issued in general investor interest. Please refer Page No. 47 for disclaimer Intouchmutually
Features of our select schemes
Nature of Scheme
HDFC Growth Fund
HDFC Equity Fund
HDFC Top 200 Fund
HDFC Capital Builder Fund
HDFC Core & Satellite
HDFC Premier HDFC Mid-Cap Multi-Cap Fund Opportunities Fund
Open-ended Growth Scheme
Open-ended Growth Scheme
Open-ended Growth Scheme
Open-ended Growth Scheme
Open-ended Growth Scheme
Open-ended Growth Scheme
Open-ended Equity Scheme
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies
Investment Objective To generate long To achieve capital term capital appreciation. appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
To generate long To achieve capital term capital appreciation in the appreciation from a long term. portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Fund Manager
Chirag Setalvad (Since Srinivas Rao Ravuri Prashant Jain Prashant Jain Chirag Setalvad Vinay Kulkarni Vinay Kulkarni (since Apr 3, 06)# (since Jun 19, 03)*# (since Jun19, 03)*# (since Apr 2, 07) (since Nov 21, 06)# (since Nov 21, 06)# June 25, 07) # & Miten Lathia (since May 10, 12)#
Inception Date (Date of Allotment)
September 11, 2000 January 1, 1995
Entry / Sales Load
October 11, 1996
February 1, 1994
September 17, 2004 April 6, 2005
June 25, 2007
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder. ● In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. ● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Exit Load
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options
Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth & Dividend Growth and Dividend The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum Application Amount (Under each Plan)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. Nil
Lock-iin Period
Nil
Net Asset Value (NAV)
Every Business Day Every Business Day
Redemption Proceeds
Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched Normally despatched within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business within 3-4 Business Days. Days. Days. Days. Days. Days. Days.
Nil
Nil
Nil
Nil
Every Business Day
Every Business Day
Every Business Day Every Business Day Every Business Day
Nil
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
Intouchmutually
September 2012
5
Features of our select schemes HDFC Long Term Equity Fund
HDFC Infrastructure Fund
HDFC Arbitrage Fund
HDFC Index Fund
Open-ended Equity Scheme
Open-ended Equity Scheme
Open ended Equity Fund
Open-ended Index Linked Scheme
Investment Objective To achieve long-term capital appreciation
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure
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.
Nifty Plan : To generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. SENSEX Plan : To generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. SENSEX Plus Plan : To invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX.
Fund Manager
Srinivas Rao Ravuri (Since Feb 10, 06) #
Prashant Jain and Srinivas Rao Ravuri (Since Mar 10, 08) #
Anil Bamboli (since Oct 23, 07)#
Vinay Kulkarni (since Dec 29, 06)
Inception Date (Date of Allotment)
February 10, 2006
March 10, 2008
October 23, 2007
July 17, 2002
Nature of Scheme
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Entry / Sales Load Exit Load
● In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switchedout within 1 year from the date of allotment. ● No Exit Load is payable if Units are redeemed / switchedout after 1 year from the date of allotment.
● In respect of each purchase / switch-in Retail Plan & Wholesale Plan of Units, an Exit Load of 1.00% is ● In respect of each purchase / switch-in payable if Units are redeemed / of Units, an Exit Load of 0.50% is switched-out within 30 days from the payable if units are redeemed / date of allotment. switched-out within 6 months from ● No Exit Load is payable if Units are the date of allotment. redeemed / switched-out after 30 days ● No Exit Load is payable if Units are from the date of allotment. redeemed / switched-out after 6 months year from the date of allotment. ● No Load shall be levied on bonus units.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options
Growth and Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum Application Amount (Under each Plan)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Wholesale Plan* and Retail Plan – Both Plan offers Growth and Dividend Option. Dividend Option offers Quarterly Dividend Option with Payout and Reinvestment Facility.
Nifty Plan, SENSEX Plan and SENSEX Plus Plan At present, each Plan offers Growth Option only.
Retail Plan: Purchase / Additional Purchase: Purchase : ` 5,000 and any amount thereafter. $ `5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. $
Lock-iin Period
Nil
Nil
Nil
Nil
Net Asset Value (NAV)
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business days
Normally despatched within 3-4 Business days
Normally despatched within 3-4 Business days.
Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. $ All applications for purchase of units including additional purchases for an amount of ` 5 Lakhs and above will be accepted with payment mode only as Real Time Gross Settlement (RTGS) /National Electronic Funds Transfer (NEFT)/Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account. Any application for an amount of ` 5 Lakhs and above with payment mode other than the above will be rejected. * Fresh subscriptions are not accepted under HDFC Arbitrage Fund – Wholesale Option w.e.f. October 1, 2012
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September 2012
Intouchmutually
Features of our select schemes HDFC Balanced Fund Nature of Scheme
HDFC Prudence Fund
Open-ended Balanced Scheme
HDFC Children’s HDFC Long Term Gift Fund^@ Advantage Fund Open-ended Balanced Scheme Open-ended Balanced Scheme Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years
HDFC TaxSaver Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years
Investment Objective To generate capital appreciation along with current income from a combined portfolio of equity & equity-related and debt & money market instruments.
To provide periodic returns and capital appreciation over a long period of time from a judicious mix of equity and debt investments with an aim to prevent / minimise any capital erosion.
The primary objective of both the Plans viz. Investment Plan & Savings Plan under the Scheme is to generate long term capital appreciation.
To generate long term To achieve long term capital appreciation from a growth of capital. portfolio that is invested predominantly in equity and equity-related instruments.
Fund Managers
Chirag Setalvad (since Apr 2, 07)#
Prashant Jain (since Jun 19, 03)*#
Chirag Setalvad (since Apr 2, 07)#
Chirag Setalvad (since Apr 2, 07)#
Vinay Kulkarni (since Nov 21, 06)#
Inception Date (Date of Allotment)
September 11, 2000
February 1, 1994
March 2, 2001
January 2, 2001
March 31, 1996
Entry / Sales Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Exit Load
● In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. ● No Exit Load is payable if Units are redeemed / switchedout after 1 year from the date of allotment.
● For Units subject to Lock-in
Period: NIL ● For Units not subject to Lock-in Period: 3% if the Units are redeemed / switched-out within one year from the date of allotment; 2% if the Units are redeemed / switched-out between the first and second year of the date of allotment; 1% if Units are redeemed / switched-out between the second and third year of the date of allotment; Nil if the Units are redeemed / switched -out after third year from the date of allotment.
Nil
Nil
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options
Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum Application Amount
Investment Plan (Equity Oriented) Savings Plan (Debt Oriented)
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility For Purchase & Additional Purchase : ` 500 and in multiples of ` 500 thereafter.
Lock-iin Period
Nil
Nil
If opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from date of allotment, whichever is later.
3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment)
3 years from the date of allotment of the respective Units (including Units allotted under dividend reinvestment)
Net Asset Value (NAV)
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if opted).
Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).
Normally despatched within 3-4 Business Days (Redemption is subject to completion of Lock-in Period, if applicable).
^ Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as Unit holders in the Scheme. @ Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the Unit holder, equivalent to 10 times the cost value of the outstanding Units held by the Unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per Unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy. Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 * Date of migration from Zurich India Mutual Fund # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
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September 2012
7
Features of our select schemes HDFC MF Monthly Income Plan (HDFC MF MIP)
HDFC Multiple Yield Fund HDFC Multiple Yield Fund HDFC Income Fund – Plan 2005
An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
Open-ended Income Scheme
Open-ended Income Scheme
Open-ended Income Scheme
Investment Objective The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To generate positive returns over medium time frame with low risk of capital loss over medium time frame.
To optimise returns while maintaining a balance of safety, yield and liquidity.
Fund Managers
Vinay Kulkarni (Equities), (since Nov 21, 06) Anil Bamboli (Debt) (since Sep 17, 04)#
Chirag Setalvad (Equities), (since April 2, 07) Anil Bamboli (Debt) (since Aug 17, 05)#
Shobhit Mehrotra (since Sep 1, 07)#
September 17, 2004
August 17, 2005
September 11, 2000
Nature of Scheme
LTP – Prashant Jain (Equities) (since Dec 26, 03), Shobhit Mehrotra (Debt) (since Sep 1, 07)#, STP – Vinay Kulkarni (Equities) (since Nov 21, 06), Shobhit Mehrotra (Debt) (since Feb 16, 04)#
Inception Date December 26, 2003 (Date of Allotment) Entry / Sales Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder. For Short-TTerm Plan (STP) & Long-TTerm Plan (LTP) ● In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if units are redeemed / switched-out within 1 year from the date of allotment. ● No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Exit Load
● In respect of each purchase ● In respect of each purchase ● In respect of each purchase / / switch-in of Units, an Exit switch-in of Units, an Exit / switch-in of Units, an Exit Load of 1% is payable if Load of 0.5% is payable if Load of 1% is payable if units are redeemed / units are redeemed / units are redeemed / switched-out within 15 switched-out within switched-out within months from the date 6 months from the date 1 year from the date of allotment. of allotment. of allotment. ● No Exit Load is payable if ● No Exit Load is payable if ● No Exit Load is payable if Units are redeemed / Units are redeemed / Units are redeemed / switched-out after 15 switched-out after 6 months switched-out after 1 year months from the date of from the date of allotment. from the date of allotment. allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Investment Plan / Options
STP & LTP. Each Plan offers Growth, Monthly Dividend & Quarterly Dividend Option. The Dividend Option offers Dividend Payout and Reinvestment facility.
Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment facility.
STP : Purchase : Minimum Application Amount (Growth & Quarterly Dividend Option) – ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) – ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter. LTP : Purchase : (Growth & Quarterly Dividend Option) – ` 5,000 and any amount thereafter under each Option. (Monthly Dividend Option) – ` 25,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Lock-iin Period
Nil
Nil
Nil
Nil
Net Asset Value (NAV)
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business Days.
Normally depatched within 3-4 Business Days.
Normally depatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012.
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September 2012
Intouchmutually
Features of our select schemes HDFC High Interest Fund (HHIF) HDFC Short Term Plan (STP) HDFC Liquid Fund (HLF)
HDFC Cash Management Fund Savings & Call Plan: Open-ended High Liquidity Income Scheme Treasury Advantage Plan: Open-ended Income Scheme
Nature of Scheme
Open-ended Income Scheme
Open-ended Income Scheme
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.
To generate regular income through To enhance income consistent with a high investment in Debt Securities and Money level of liquidity, through a judicious portfolio Market Instruments. mix comprising of money market and debt instruments.
Savings & Call Plan: To generate optimal returns while maintaining safety and high liquidity. Treasury Advantage Plan: To generate regular income through investment in debt securities and money market instruments.
Fund Managers
Anil Bamboli (HHIF) (since Feb 16, 04)#, Shobhit Mehrotra – STP (since Sep 1, 07)#
Anil Bamboli (since Jan 13, 04)#
Shobhit Mehrotra (since Feb 16, 04)#
Anil Bamboli# Treasury Advantage Plan – (since Sep 1, 07) Savings & Call Plan – Anil Bamboli (since Jul 25, 12)
Inception Date (Date of Allotment)
HHIF : April 28, 1997 HHIF-SSTP : February 6, 2002
February 28, 2002
Savings & Treasury Advantage Plan HLF : October 17, 2000 HLF – Premium Plan & HLF – Premium Plus Plan : (Retail Option): November 18, 1999 Treasury Advantage Plan February 24, 2003 (Wholesale Option): April 23, 2007 Call Plan : February 6, 2002
Entry / Sales Load
Open-ended Liquid Income Scheme
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Exit Load
Savings, Treasury Advantage & Call Plan : Nil ● In respect of each purchase / Nil HHIF : switch-in of Units, an Exit Load of ● In respect of each purchase / switch-in 0.75% is payable if units are of Units, an Exit Load of 0.50% is redeemed / switched-out within payable if units are redeemed / 9 months from the date switched-out within 3 months from the of allotment. date of allotment. ● No Exit Load is payable if Units ● No Exit Load is payable if Units are areredeemed / switched-out redeemed / switched-out after 3 months after 9 months from the date from the date of allotment. of allotment. HHIF - STP : In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if units are redeemed / switched-out within 1 month from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Investment Plan / Options
Growth & Dividend (Dividend Option HHIF : Growth, Quarterly, Half Yearly offers Payout and Reinvestment facility). and Yearly Dividend Options. HHIF-SSTP : Growth & Dividend Option All Dividend Options offer Dividend Payout and Reinvestment facility.
Minimum Application Amount
(Under each Plan) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Lock-iin Period
HLF & HLF – Premium Plan*: Each Plan offers Growth & Dividend Option. HLF – The Dividend Option offers Daily Dividend Option (Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). HLF Premium Plan – The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly Dividend Option (with Payout and Reinvestment facility). HLF - Premium Plus Plan* offers Growth Option
Savings & Call Plan : Growth Option & Daily Dividend Option (with Reinvestment facility only). Savings Plan also offers Weekly Dividend Option (with Payout and Reinvestment facility). Treasury Advantage Plan : (Retail and Wholesale Option**) Growth and Dividend Option. Dividend Option offers Daily Dividend Option with Reinvestment facility only and Weekly and Monthly Dividend Option with Payout and Reinvestment facility.
Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
HLF : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.
Savings & Call Plan : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter. Treasury Advantage Plan – Retail Option Growth, Weekly and Monthly Dividend Option : Purchase ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter. Daily Dividend Option : Purchase ` 10,000 and any amount thereafter; Additional Purchase ` 5,000 and any amount thereafter.
Nil
Nil
Nil
Nil
Net Asset Value (NAV)
Every Business Day
Every Business Day
All Year Round
Savings & Call Plan: All Year Round Treasury Advantage Plan: Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Normally despatched within 1 Business Day.
Savings & Call Plan : Normally despatched within 1 Business Day. Treasury Advantage Plan: Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. * Fresh subscriptions are not accepted under HDFC Liquid Fund – Premium and Premium Plus Plans w.e.f. October 1, 2012 ** Fresh subscriptions are not accepted under HDFC Cash Management Fund – Treasury Advantage Plan - Wholesale Option w.e.f. October 1, 2012
Intouchmutually
September 2012
9
Features of our select schemes
Nature of Scheme
HDFC Floating Rate Income Fund
HDFC Gilt Fund
Open-ended Income Scheme
Open-ended Income Scheme
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.
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.
Fund Manager
Shobhit Mehrotra (since Feb 16, 04)#
Anil Bamboli (since Sep 1, 07)
Inception Date (Date of Allotment)
Long Term Plan & Short Term Plan (Retail Option): January 16, 2003 Short Term Plan (Wholesale Option): October 23, 2007
July 25, 2001
Entry / Sales Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors’ assessment of various factors including the service rendered by the ARN Holder.
Exit Load
Short Term Plan : Nil Long Term Plan : ● In respect of each purchase / switch-in of Units, an Exit Load of 2% is payable if units are redeemed / switched-out within 12 months from the date of allotment. ● No Exit Load is payable if Units are redeemed / switched-out after 12 months from the date of allotment.
Investment Plan / Options
Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Short Term Plan – Wholesale & Retail Option* : Growth and Dividend Option. The Dividend Option offers Daily Dividend Option (with Reinvestment facility only) and Weekly and Monthly Dividend Option (with Payout and Reinvestment facility). Long Term Plan : Growth and Weekly Dividend Option (with Reinvestment facility only).
Short Term Plan : Nil Long Term Plan : ● In respect of each purchase / switch - in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 3 months from the date of allotment. ● No exit load is payable if units are redeemed / switched - out after 3 months from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Short Term Plan : For investors who wish to invest for short time period. Long Term Plan : For investors who wish to invest for relatively longer time period. Each Plan offers Growth and Dividend Options. The Dividend Option offers Dividend Payout and Reinvestment facility.
Minimum Application Amount
Short Term Plan – Wholesale Option : (Growth Option, Daily Dividend Option, Weekly Dividend Option & Monthly Dividend Option) Purchase : ` 10 lakh and any amount thereafter. Additional Purchase : ` 1 and and any amount thereafter. Long Term Plan : For Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
(Under each Plan / Option) Purchase : ` 5,000 and any amount thereafter. Additional Purchase : ` 1,000 and any amount thereafter.
Lock-iin Period
Nil
Nil
Net Asset Value (NAV)
Every Business Day
Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. For Tax Benefits / Consequences, Please refer to page 11 # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. * Fresh subscriptions are not accepted under HDFC Floating Rate Income Fund – Short Term Plan – Retail Option w.e.f. October 1, 2012
10
September 2012
Intouchmutually
Features of our select schemes
Nature of Scheme
HDFC Gold Exchange Traded Fund
HDFC Gold Fund
HDFC Medium Term Opportunities Fund
HDFC Short Term Opportunities Fund
An Open-ended Exchange Traded Fund
An Open-ended Fund of Fund Scheme investing in HDFC Gold Exchange Traded Fund
Open-ended Income Scheme
Open-ended Income Scheme
Investment Objective To generate returns that are in line with the To seek capital appreciation by investing in To generate regular income through performance of gold, subject to tracking errors. units of HDFC Gold Exchange Traded Fund. investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months.
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.
Fund Managers
Anil Bamboli (since August 13, 10)
Anil Bamboli (since November 1, 11)
Shobhit Mehrotra (since June 29, 10) #
Anil Bamboli (since June 25, 10) #
Inception Date (Date of Allotment)
August 13, 2010
November 1, 2011
June 29, 2010
June 25, 2010
Entry / Sales Load Exit Load
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI Registered Distributor) based on the investors’ assessment of various factors including the service rendered by theARN Holder. For Creation Unit Size: ● No Exit load will be levied on redemptions made by Authorised Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: ● Not Applicable. The Units in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the stock exchange(s) during the trading hours on all trading days.
In respect of each purchase / switch-in ● In respect of each purchase/switch-in of of units units, an exit load of 2% is payable if – an Exit Load of 2% is payable if Units units are redeemed/switched out within are redeemed / switched-out within 6 12 months from the date of allotment. months from thedate of allotment. ● In respect of each purchase/switch-in of – an Exit Load of 1% is payable if units, an exit load of 1% is payable if Units are redeemed / switched-out after units are redeemed/switched out after 12 6 months but within 1 year from the date months but within 18 months from the of allotment. date of allotment. – No Exit Load is payable if Units are ● No exit load is payable if units are redeemed / switched-out after 1 year from redeemed/switched-out after 18 months the date of allotment. from the date of allotment.
Investment Plan / Options
Currently, there are no investment Plans / Options being offered under the Scheme.
Currently the Scheme offers only Growth Option.
Minimum Application Amount
Directly with the Fund – Subscription / Redemption in exchange of Portfolio Deposit and Cash Component in creation unit size of 1,000 units and in multiples thereafter. $ On the Exchange(s) – 1 unit and in multiples of 1 unit thereafter.
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter. ^
● 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. ● No Exit Load is payable if units are redeemed/ switched-out after 3 months from the date of allotment.
No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment. Growth & Dividend Option (Dividend Option offers Payout and Reinvestment facility).
Growth & Fortnightly Dividend Option (Dividend Option offers Payout and Reinvestment facility).
Purchase: ` 5,000 and any amount thereafter. Additional Purchase: ` 1,000 and any amount thereafter.
Lock-iin Period
Nil
Nil
Nil
Nil
Net Asset Value (NAV)
Every Business Day
Every Business Day
Every Business Day
Every Business Day
Redemption Proceeds
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Normally despatched within 3-4 Business Days.
Investors are advised to consult their tax advisors with respect to the tax consequences of the purchase, ownership and disposal of mutual fund units. $ For Large Investors, subscriptions shall only be allowed by payment of requisite Cash through RTGS/NEFT or Funds Transfer Letter/ Transfer Cheque of a bank where the Scheme has a collection account. ^ All applications for purchase of units including additional purchases for an amount equal to or more than ` 10 lakhs will be accepted with payment mode only as Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) / Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Any application for an amount of ` 10 lakhs and above with payment mode other than the above will be rejected. # Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas since May 10, 2012. Tax Benefits / Consequences : Income distributed by the Scheme (s) are free from Income – tax in the hands of Investors. The additional income-tax on distribution of income by a money market mutual fund or a liquid fund to an individual / HUF shall be payable by the mutual fund at the rate of 27.038%* and at the rate of 32.445%* to any other investor. The additional income-tax on distribution of income by any other fund to an individual/ HUF shall be payable at the rate of 13.519%* and at the rate of 32.445%* on distribution of income to any other investor. Units of the Scheme(s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.25% at the time of redemption / switch-out of units of an equity-oriented fund. * including applicable surcharge, education cess and secondary and higher education cess Gift of Units : With effect from 1.10.2009, as per the provisions of section 56(2)(vii) of the Income-tax Act, 1961, certain specified property transferred, without consideration / adequate consideration, exceeding specified limits, are taxable in the hands of the recipient individual / HUF (subject to certain exceptions). The term “property” includes shares and securities. Units of a mutual fund could fall within the purview of the term “securities”. As per the Act, “property” would refer to capital assets only. Investors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor.
Fund Manager Prashant Jain Vinay Kulkarni Srinivas Rao Ravuri Chirag Setalvad
Intouchmutually
Total Experience
Fund Manager
Total Experience
Over 21 years Over 23 years Over 17 years Over 16 years
Shobhit Mehrotra Anil Bamboli Miten Lathia Rakesh Vyas
Over 19 years Over 17 years Over 12 years Over 8 years
September 2012
11
HDFC Growth Fund
HDFC Equity Fund
An open-ended growth scheme NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
90.739 28.993
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
276.571 42.467
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Industry+
Company
An open-ended growth scheme
% to NAV
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED
EQUITY & EQUITY RELATED Infosys Ltd.
Software
8.17
State Bank of India
Banks
9.54
ICICI Bank Ltd.
Banks
7.85
ICICI Bank Ltd.
Banks
7.50
State Bank of India
Banks
6.30
ITC Ltd.
Consumer Non Durables
5.50
Software
5.43
Auto
4.46
ITC Ltd.
Consumer Non Durables
6.26
Infosys Ltd.
Bharat Petroleum Corporation Ltd.
Petroleum Products
5.81
Tata Motors Ltd. DVR
Divi’s Laboratories Ltd.
Pharmaceuticals
5.24
Larsen & Toubro Ltd.
Construction Project
4.14
Housing Development Finance Corporation Ltd. $
Finance
4.95
Zee Entertainment Enterprises Ltd.
Media & Entertainment
3.13
Solar Industries India Ltd.
Chemicals
4.14
Bank of Baroda
Banks
2.99
Reliance Industries Ltd.
Petroleum Products
3.57
Oil & Natural Gas Corporation Ltd.
Oil
2.77
Tata Motors Ltd. DVR
Auto
3.07
Jaiprakash Associates Ltd.
Construction
Total of Top Ten Equity & Equity Related Holdings
55.36
Total Equity & Equity Related Holdings
98.18
Cash, Cash Equivalents and Net Current Assets
1.82
Grand Total
100.00
2.57
Total of Top Ten Equity & Equity Related Holdings
48.03
Total Equity & Equity Related Holdings
99.70
Cash margin
0.35
Other Cash, Cash Equivalents and Net Current Assets
(0.05)
Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
100.00
122,621.90 Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
+ Industry Classification as recommended by AMFI
28.64%
Industry Allocation of Equity Holding (% of Net Assets) Banks Software Pharmaceuticals Petroleum Products Consumer Non Durables Chemicals Oil Industrial Capital Goods Finance Construction Auto Textiles - Synthetic Gas
17.05 10.49 9.42 9.38 6.26 5.70 5.13 4.96 4.95 4.08 3.07 2.55 2.31
Ferrous Metals Telecom - Services Transportation Minerals / Mining Cement Consumer Durables Media & Entertainment Industrial Products Auto Ancillaries Paper Power Construction Project
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
+ Industry Classification as recommended by AMFI
$ Sponsor
Portfolio Turnover Ratio (Last 1 Year)
Portfolio Turnover Ratio (Last 1 Year)
5.10% 0.8580
32.93%
Industry Allocation of Equity Holding (% of Net Assets) 2.29 2.17 1.62 1.34 1.02 0.84 0.80 0.73 0.67 0.62 0.42 0.31
Banks Software Consumer Non Durables Finance Petroleum Products Construction Project Pharmaceuticals Oil Auto Industrial Capital Goods Media & Entertainment Construction Auto Ancillaries
Beta Sharpe Ratio*
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
988,720.75
0.09
22.93 10.38 9.27 5.25 4.97 4.70 4.63 4.54 4.46 4.00 3.83 2.88 2.55
Ferrous Metals Power Consumer Durables Minerals / Mining Non - Ferrous Metals Telecom - Services Transportation Textile Products Gas Industrial Products Chemicals Textiles - Synthetic
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
2.10 1.99 1.82 1.67 1.54 1.27 1.24 1.24 1.19 0.76 0.42 0.07
Beta Sharpe Ratio*
5.70% 0.9640
0.09
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
Data is as of September 30, 2012 unless otherwise specified.
12
September 2012
Intouchmutually
HDFC Top 200 Fund
HDFC Capital Builder Fund
An open-ended growth scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
214.299 42.062
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
113.969 22.090
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Industry+
Company
An open-ended growth scheme
% to NAV
EQUITY & EQUITY RELATED State Bank of India
Banks
8.74
ICICI Bank Ltd.
Banks
7.27
ITC Ltd.
Consumer Non Durables
6.11
Infosys Ltd.
Software
6.00
Tata Motors Ltd. DVR
Auto
4.28
Larsen & Toubro Ltd.
Construction Project
4.21
HDFC Bank Ltd.
Banks
3.31
Bank of Baroda
Banks
2.90
Tata Consultancy Services Ltd.
Software
2.67
Zee Entertainment Enterprises Ltd.
Media & Entertainment
2.50
Total of Top Ten Equity & Equity Related Holdings
47.99
Total Equity & Equity Related Holdings
99.66
Cash, Cash Equivalents and Net Current Assets
0.34
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
1,159,104.51
Industry+ / Rating
Company
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
21.63%
Industry Allocation of Equity Holding (% of Net Assets) Banks Consumer Non Durables Software Pharmaceuticals Petroleum Products Finance Oil Construction Project Auto Ferrous Metals Media & Entertainment
27.75 10.75 9.97 6.16 5.37 4.82 4.75 4.53 4.36 2.56 2.50
Industrial Capital Goods Power Construction Non - Ferrous Metals Minerals / Mining Gas Cement Telecom - Services Transportation Consumer Durables Auto Ancillaries
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
5.72 5.59 5.29 5.00 4.91 3.99 3.59 3.44 3.14 3.03 43.70 91.30 0.24 0.24 2.36 6.10 100.00 46,633.75
+ Industry Classification as recommended by AMFI Total outstanding position (as at September 30, 2012) in Derivative Instruments (Long Hero MotoCorp Ltd. Futures October 2012) (Gross Notional) ` 1,105.71 lakhs.
Portfolio Turnover Ratio (Last 1 Year)
20.59%
Industry Allocation of Equity Holding (% of Net Assets) 2.15 2.11 2.07 1.90 1.73 1.50 1.37 1.33 1.14 0.78 0.06
Banks Software Consumer Non Durables Pharmaceuticals Petroleum Products Chemicals Auto Ancillaries Oil Industrial Capital Goods
Beta Sharpe Ratio*
5.60% 0.9610
% to NAV
EQUITY & EQUITY RELATED Infosys Ltd. Software ITC Ltd. Consumer Non Durables State Bank of India Banks ICICI Bank Ltd. Banks Bank of Baroda Banks IPCA Laboratories Ltd. Pharmaceuticals Tata Consultancy Services Ltd. Software Reliance Industries Ltd. Petroleum Products Pidilite Industries Ltd. Chemicals Oil India Ltd. Oil Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Britannia Industries Ltd. CRISIL - AAA Total Credit Exposure Cash margin / Earmarked cash for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total
0.07
22.43 14.80 9.85 7.27 6.30 6.06 3.39 3.03 2.93
Construction Project Media & Entertainment Telecom - Services Auto Consumer Durables Industrial Products Finance Power
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
2.62 2.53 2.34 1.87 1.81 1.64 1.32 1.11
Beta Sharpe Ratio*
4.80% 0.8150
Monthly Figure
Monthly Figure
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
0.10
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
13
HDFC Core & Satellite Fund
HDFC Premier Multi-Cap Fund
An open-ended growth scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
37.734 17.538
Portfolio – Top 10 Holdings
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
27.685 12.629
Portfolio – Top 10 Holdings Industry+
Company
An open-ended growth scheme
% to NAV
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED
EQUITY & EQUITY RELATED ICICI Bank Ltd.
Banks
7.03
Infosys Ltd.
Software
6.31
Larsen & Toubro Ltd.
Construction Project
4.47
Tata Consultancy Services Ltd.
Software
4.43
Tata Motors Ltd. DVR
Auto
4.38
Cairn India Ltd.
Oil
4.03
Federal Bank Ltd.
Banks
3.85
KEC International Ltd.
Power
3.77
Bharat Electronics Ltd.
Industrial Capital Goods
3.61
Emami Ltd.
Consumer Non Durables
3.45
Total of Top Ten Equity & Equity Related Holdings
45.33
Total Equity & Equity Related Holdings
99.62
Cash, Cash Equivalents and Net Current Assets
0.38
Grand Total
ICICI Bank Ltd. Reliance Industries Ltd. Infosys Ltd. Tata Motors Ltd. DVR Bank of Baroda KEC International Ltd. Gujarat State Petronet Ltd. Solar Industries India Ltd. Jagran Prakashan Ltd.
Banks Petroleum Products Software Auto Banks Power Gas Chemicals Media & Entertainment
State Bank of India Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings
Banks
8.91 6.38 4.67 4.37 3.92 3.75 3.65 3.64 3.56 3.48 46.33 99.26
Cash, Cash Equivalents and Net Current Assets Grand Total
0.74 100.00
100.00 Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
36,811.03
30,720.20 + Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
41.89%
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
55.95%
Segment-wise Break-up of Equity Holding (% of Net Assets) Large-Cap Mid-Cap
Industry Allocation of Equity Holding (% of Net Assets)
Industry Allocation of Equity Holding (% of Net Assets) Banks Software Consumer Non Durables Oil Power Industrial Capital Goods Construction Project Auto Petroleum Products Media & Entertainment
23.83 10.74 9.31 7.36 7.22 6.49 4.47 4.38 3.85 3.69
Chemicals Construction Ferrous Metals Paper Finance Minerals / Mining Consumer Durables Transportation Textiles - Synthetic Non - Ferrous Metals
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
2.96 2.83 2.49 1.85 1.76 1.67 1.61 1.19 0.99 0.93
Banks Software Petroleum Products Gas Media & Entertainment Consumer Non Durables Auto Minerals / Mining Power Chemicals Construction Project Industrial Capital Goods
Beta Sharpe Ratio*
5.30% 0.8710
42.35 56.18
0.05
19.96 12.43 9.32 7.77 7.23 6.71 4.37 3.78 3.75 3.64 2.94 2.92
Construction Ferrous Metals Oil Finance Telecom - Services Paper Auto Ancillaries Transportation Non - Ferrous Metals Fertilisers Cement
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
2.16 2.12 1.82 1.79 1.40 1.30 1.01 0.93 0.79 0.73 0.39
Beta Sharpe Ratio*
5.10% 0.8570
Monthly Figure
Monthly Figure
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
0.03
Data is as of September 30, 2012 unless otherwise specified.
14
September 2012
Intouchmutually
HDFC Mid-Cap Opportunities Fund
HDFC Long Term Equity Fund
An open-ended equity scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
17.772 16.108
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
16.489 11.558
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Industry+
Company
An open-ended equity scheme
% to NAV
EQUITY & EQUITY RELATED
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED
IPCA Laboratories Ltd.
Pharmaceuticals
4.88
ICICI Bank Ltd.
Banks
Carborundum Universal Ltd.
Industrial Products
3.11
Infosys Ltd.
Software
8.99
Divi’s Laboratories Ltd.
Pharmaceuticals
2.60
State Bank of India
Banks
8.91
9.76
Supreme Industries Ltd.
Industrial Products
2.60
ITC Ltd.
Consumer Non Durables
6.79
Bank of Baroda
Banks
2.51
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.56
Fag Bearings India Ltd.
Industrial Products
2.45
Reliance Industries Ltd.
Petroleum Products
5.40
Bata India Ltd.
Consumer Non Durables
2.38
Cipla Ltd.
Pharmaceuticals
3.78
Allahabad Bank
Banks
2.38
Tata Motors Ltd. DVR
Auto
3.78
Solar Industries India Ltd.
Chemicals
2.32
Oil India Ltd.
Oil
3.24
NIIT Technologies Ltd.
Software
2.31
Sadbhav Engineering Ltd.
Construction Project
Total of Top Ten Equity & Equity Related Holdings
27.54
Total Equity & Equity Related Holdings
94.65
Cash, Cash Equivalents and Net Current Assets Grand Total
3.06
Total of Top Ten Equity & Equity Related Holdings
60.27
Total Equity & Equity Related Holdings
94.35
5.35
Cash margin / Earmarked cash for Futures & Options
100.00
Other Cash, Cash Equivalents and Net Current Assets
2.20 3.45
Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
100.00
226,713.54 Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
Portfolio Turnover Ratio (Last 1 Year)
12.75%
Segment-wise Break-up of Equity Holding (% of Net Assets) Mid-Cap Small-Cap
+ Industry Classification as recommended by AMFI Total outstanding position (as at September 30, 2012) in Derivative Instruments (Long Jaiprakash Associates Ltd. NSE Stock Futures October 2012) (Gross Notional) ` 1,139.60 lakhs.
Portfolio Turnover Ratio (Last 1 Year)
23.88%
90.50 4.15
Industry Allocation of Equity Holding (% of Net Assets) Banks Pharmaceuticals Industrial Products Consumer Non Durables Auto Ancillaries Software Chemicals Consumer Durables Construction Media & Entertainment
51,168.37
16.07 14.69 14.37 8.61 8.27 7.88 5.08 3.86 3.75 3.25
Industrial Capital Goods Petroleum Products Finance Oil Construction Project Telecom - Services Pesticides Power Textile Products Ferrous Metals
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
Industry Allocation of Equity Holding (% of Net Assets) 2.13 1.93 1.13 1.04 0.62 0.58 0.56 0.45 0.25 0.13
Banks Petroleum Products Software Consumer Non Durables Oil Power Ferrous Metals Construction Project
Beta Sharpe Ratio*
5.20% 0.8190
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
0.19
20.91 11.96 10.25 8.55 6.93 6.50 5.02 4.90
Auto Pharmaceuticals Minerals / Mining Non - Ferrous Metals Construction Gas Transportation Telecom - Services
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
3.78 3.78 3.04 2.55 2.37 1.65 1.14 1.02
Beta Sharpe Ratio*
5.30% 0.8570
0.07
Monthly Figure Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
15
HDFC Infrastructure Fund
HDFC Arbitrage Fund
An open-ended equity scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
10.570 10.570
Portfolio – Top 10 Holdings Industry+
Company
% to NAV
EQUITY & EQUITY RELATED State Bank of India
Banks
Bank of Baroda
Banks
9.14
ICICI Bank Ltd.
Banks
9.14
Bharat Petroleum Corporation Ltd.
Petroleum Products
6.39
Federal Bank Ltd.
Banks
6.15
Sadbhav Engineering Ltd.
Construction Project
5.64
Tata Motors Ltd. DVR
Auto
4.95
Coal India Ltd.
Minerals/Mining
4.29
KEC International Ltd.
Power
3.95
Oil & Natural Gas Corporation Ltd.
Oil
3.84
An open-ended equity fund
NAV (as at September 28, 2012)
NAV per Unit (`)
Retail Plan Growth Option Dividend Option Quarterly Dividend Option Wholesale Plan Growth Option Dividend Option Quarterly Dividend Option
14.038 10.556 10.628 14.214 10.000 10.290
9.46
Total of Top Ten Equity & Equity Related Holdings
62.95
Total Equity & Equity Related Holdings
97.59
Cash, Cash Equivalents and Net Current Assets
2.41
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
66,001.26
Portfolio – Top 10 Holdings Industry+
Company
% to NAV
EQUITY & EQUITY RELATED (Quantity fully hedged using futures / options) Pantaloon Retail (India) Ltd.
Retailing
9.42
Cipla Ltd.
Pharmaceuticals
6.41
Tata Global Beverages Ltd.
Consumer Non Durables
5.90
Punjab National Bank
Banks
5.78
LIC Housing Finance Ltd.
Finance
4.85
Reliance Infrastructure Ltd.
Power
4.62
Jindal Steel & Power Ltd.
Ferrous Metals
4.41
Tech Mahindra Ltd.
Software
4.18
Reliance Communications Ltd.
Telecom - Services
2.59
Grasim Industries Ltd.
Cement
2.00
Total of Top Ten Equity & Equity Related Holdings
50.16
Total Equity & Equity Related Holdings
68.05
Short Term Deposits as margin for Futures & Options
22.33
Other Cash, Cash Equivalents and Net Current Assets
9.62
Grand Total + Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
2,844.10
7.99% + Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
Industry Allocation of Equity Holding (% of Net Assets)
Industry Allocation of Equity Holding (% of Net Assets) Banks Construction Project Power Construction Petroleum Products Auto Minerals / Mining Oil
39.63 10.60 9.59 6.50 6.39 4.95 4.29 3.84
Industrial Capital Goods Gas Media & Entertainment Consumer Durables Transportation Non - Ferrous Metals Auto Ancillaries
Std Deviation Risk Ratio (for the 3-yr period ended September 28, 2012)
91.91%
3.22 2.32 1.81 1.47 1.05 1.02 0.91
Consumer Non Durables
10.85
Telecom - Services
2.59
Retailing
9.42
Cement
2.00
Banks
8.79
Pesticides
1.99
Pharmaceuticals
7.29
Non - Ferrous Metals
1.53
Finance
7.19
Petroleum Products
0.95
Power
5.80
Media & Entertainment
0.54
Ferrous Metals
4.67
Construction
0.13
Software
4.18
Cement
0.13
Beta Sharpe Ratio*
7.10% 1.1570
0.00
Monthly Figure
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12) Data is as of September 30, 2012 unless otherwise specified.
16
September 2012
Intouchmutually
HDFC Index Fund
HDFC Index Fund An open-ended index linked scheme
An open-ended index linked scheme SENSEX Plan
(Face Value per Unit: ` 32.1610)
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option
156.9041
(Face Value per Unit: ` 10.3260)
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option
49.3036
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Industry+
Company
NIFTY Plan
% to NAV
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED
EQUITY & EQUITY RELATED ITC Ltd.
Consumer Non Durables
9.35
ITC Ltd.
Consumer Non Durables
8.08
Reliance Industries Ltd.
Petroleum Products
9.33
Reliance Industries Ltd.
Petroleum Products
7.59
Infosys Ltd.
Software
7.77
Infosys Ltd.
Software
6.70
ICICI Bank Ltd.
Banks
7.64
ICICI Bank Ltd.
Banks
6.68
HDFC Bank Ltd.
Banks
7.41
Housing Development Finance Corporation Ltd. $
Finance
6.48
Housing Development Finance Corporation Ltd. $
Finance
7.31
HDFC Bank Ltd.
Banks
6.22
Larsen & Toubro Ltd.
Construction Project
5.53
Larsen & Toubro Ltd.
Construction Project
4.68
Tata Consultancy Services Ltd.
Software
4.77
Tata Consultancy Services Ltd.
Software
3.63
State Bank of India
Banks
3.77
State Bank of India
Banks
3.18
Oil & Natural Gas Corporation Ltd.
Oil
3.75
Hindustan Unilever Ltd.
Consumer Non Durables
3.09
Total of Top Ten Equity & Equity Related Holdings
66.63
Total of Top Ten Equity & Equity Related Holdings
56.33
Total Equity & Equity Related Holdings
99.63
Total Equity & Equity Related Holdings
97.89
Cash, Cash Equivalents and Net Current Assets Grand Total
0.37
Cash margin / Earmarked cash for Futures & Options
100.00
Other Cash, Cash Equivalents and Net Current Assets
1.92 0.19
Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
100.00
4,494.72 Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
+ Industry Classification as recommended by AMFI $ Sponsor Total outstanding position (as at September 30, 2012) in Derivative Instruments (Long NIFTY NSE Index Futures October 2012 Futures) (Gross Notional) ` 143.24 lakhs.
$ Sponsor
44.51%
Industry Allocation of Equity Holding (% of Net Assets)
8,156.11
Portfolio Turnover Ratio (Last 1 Year)
185.74%
Industry Allocation of Equity Holding (% of Net Assets)
Banks
18.82
Oil
3.75
Banks
20.33
Oil
Software
14.04
Power
2.86
Software
12.19
Cement
3.47 3.45
Consumer Non Durables
13.05
Ferrous Metals
2.80
Consumer Non Durables
12.13
Ferrous Metals
2.39
Auto
9.71
Telecom - Services
2.24
Petroleum Products
8.09
Telecom - Services
1.76
Petroleum Products
9.33
Non - Ferrous Metals
1.97
Auto
8.04
Minerals / Mining
1.59
Finance
7.31
Minerals / Mining
1.41
Finance
7.52
Industrial Capital Goods
1.43
Construction Project
5.53
Industrial Capital Goods
1.31
Construction Project
4.68
Construction
0.99
Pharmaceuticals
4.31
Gas
1.19
Pharmaceuticals
4.51
Gas
0.95
Power
3.50
Non - Ferrous Metals
0.87
Tracking Error Since Inception (Annualised)
3.02%
Tracking Error Since Inception (Annualised)
2.77%
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
17
HDFC Gold Exchange Traded Fund
HDFC Index Fund An open-ended index linked scheme SENSEX Plus Plan
An open-ended Exchange Traded Fund (Face Value per unit: ` 100)
(Face Value per Unit: ` 32.1610)
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option
239.9173
NAV (as at September 28, 2012)
NAV per Unit (`)
HDFC Gold Exchange Traded Fund
3068.6080
Portfolio % to NAV
Portfolio – Top 10 Holdings
Gold Bar 1 Kg (0.995 purity) Industry+
Company
% to NAV
99.95
Cash, Cash Equivalents and Net Current Assets
0.05
Grand Total
EQUITY & EQUITY RELATED ITC Ltd.
Consumer Non Durables
8.17
Reliance Industries Ltd.
Petroleum Products
7.81
Infosys Ltd.
Software
6.52
HDFC Bank Ltd.
Banks
6.49
ICICI Bank Ltd.
Banks
6.31
Housing Development Finance Corporation Ltd. $
Finance
6.24
Larsen & Toubro Ltd.
Construction Project
4.52
Tata Consultancy Services Ltd.
Software
3.92
Solar Industries India Ltd. #
Chemicals
3.78
Hindustan Unilever Ltd.
Consumer Non Durables
Average AUM for the quarter ended September 30, 2012 (` In Lakhs) Tracking Error Since Inception (Annualised)
68,734.32 1.95%
3.18
Total of Top Ten Equity & Equity Related Holdings
56.94
Total Equity & Equity Related Holdings
99.42
Cash, Cash Equivalents and Net Current Assets
100.00
0.58
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
8,863.36
HDFC Gold Fund + Industry Classification as recommended by AMFI
$ Sponsor # Non-Sensex Scrip
Portfolio Turnover Ratio (Last 1 Year)
19.56%
An open-ended fund of fund scheme investing in HDFC Gold Exchange Traded Fund NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option
11.3481
Portfolio % to NAV MUTUAL FUND UNITS HDFC Gold Exchange Traded Fund
Industry Allocation of Equity Holding (% of Net Assets) Banks
18.34
Oil
2.97
Consumer Non Durables
13.74
Ferrous Metals
2.33
Software
11.60
Telecom - Services
1.84
9.34
Non - Ferrous Metals
1.60
Auto
8.10
Minerals / Mining
1.27
Finance
6.24
Industrial Capital Goods
1.16
Chemicals
5.66
Media & Entertainment
1.14
Construction Project
4.52
Gas
1.10
Power
3.90
Industrial Products
0.58
Pharmaceuticals
3.86
Cement
0.13
Petroleum Products
97.53
Cash, Cash Equivalents and Net Current Assets
2.47
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
29,721.31
Data is as of September 30, 2012 unless otherwise specified.
18
September 2012
Intouchmutually
HDFC Balanced Fund
HDFC Prudence Fund
An open-ended balanced scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
62.090 19.386
Industry+ / Rating
EQUITY & EQUITY RELATED ICICI Bank Ltd. State Bank of India Reliance Industries Ltd. Larsen & Toubro Ltd. IPCA Laboratories Ltd. Tata Consultancy Services Ltd. Divi's Laboratories Ltd. NIIT Technologies Ltd. eClerx Services Ltd. Supreme Industries Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SSEC, CREDIT EXPOSURE LIC Housing Finance Ltd. Government Securities Power Finance Corporation Ltd. Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. (Guaranteed by SBI) Cholamandalam Investment and Finance Company Ltd. Tata Sons Ltd. State Bank of India Bajaj Auto Ltd. Coromandel International Ltd. Total of Top Ten G-SSec, Credit Exposure Total G-SSec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
% to NAV
Banks Banks Petroleum Products Construction Project Pharmaceuticals Software Pharmaceuticals Software Software Industrial Products
3.17 2.44 2.28 2.17 1.99 1.90 1.89 1.65 1.60 1.58 20.67 66.60
CRISIL - AAA Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) ICRA - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
4.49 2.97 2.53 2.52 2.01 1.21 1.10 0.28 0.04 0.02 17.17 17.18 16.22 100.00 78,432.24
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
15.26 8.89 6.98 4.79 4.35 3.60 3.41 3.12 2.70 2.63
NAV per Unit (`)
Growth Option Dividend Option
228.625 27.432
14.35%
Chemicals Construction Auto Power Media & Entertainment Ferrous Metals Telecom - Services Pesticides Fertilisers Finance
Company / Issuer EQUITY & EQUITY RELATED State Bank of India ICICI Bank Ltd. Infosys Ltd. Tata Motors Ltd. DVR Page Industries Ltd. IPCA Laboratories Ltd. Bank of Baroda Larsen & Toubro Ltd. LIC Housing Finance Ltd. Jaiprakash Associates Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SSEC, CREDIT EXPOSURE Government Securities State Bank of India Power Finance Corporation Ltd. Indian Railway Finance Corporation Ltd. LIC Housing Finance Ltd. National Bank for Agriculture & Rural Development Tata Power Co. Ltd. Rural Electrification Corporation Ltd. Punjab National Bank State Bank of Indore Total of Top Ten G-SSec, Credit Exposure Total G-SSec, Credit Exposure Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total
Industry+ / Rating
% to NAV
Banks Banks Software Auto Textile Products Pharmaceuticals Banks Construction Project Finance Construction
5.96 5.92 3.48 2.80 2.75 2.65 2.54 1.90 1.59 1.59 31.18 75.26
Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AA CRISIL - AAA CRISIL - AAA CRISIL - AAA
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
10.73 1.86 1.73 1.70 1.61 1.48 0.84 0.48 0.34 0.25 21.02 21.89 0.80 2.05 100.00 603,260.31
+ Industry Classification as recommended by AMFI
$ Sponsor
Industry Allocation of Equity Holding (% of Net Assets) Banks Software Pharmaceuticals Industrial Products Auto Ancillaries Consumer Non Durables Industrial Capital Goods Petroleum Products Construction Project Consumer Durables
NAV (as at September 28, 2012)
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Company / Issuer
An open-ended balanced scheme
Portfolio Turnover Ratio (Last 1 Year)
28.53%
Industry Allocation of Equity Holding (% of Net Assets) 2.00 1.71 1.49 1.26 1.13 1.09 0.87 0.70 0.39 0.23
Banks Software Pharmaceuticals Textile Products Consumer Non Durables Industrial Products Auto Petroleum Products Ferrous Metals Media & Entertainment Industrial Capital Goods Finance Construction
21.34 5.95 5.63 4.42 3.58 3.24 2.80 2.70 2.20 2.17 2.16 2.15 2.15
Oil Auto Ancillaries Construction Project Chemicals Power Paper Consumer Durables Cement Transportation Non - Ferrous Metals Telecom - Services Textile - Cotton Pesticides
2.04 1.98 1.90 1.58 1.44 1.03 1.01 0.93 0.89 0.70 0.53 0.39 0.35
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
19
HDFC Children’s Gift Fund
HDFC Children’s Gift Fund
An open-ended balanced scheme Investment Plan
An open-ended balanced scheme Savings Plan
NAV (as at September 28, 2012)
NAV per Unit (`)
Investment Plan
48.564
Portfolio – Top 10 Holdings EQUITY & EQUITY RELATED Sun Pharmaceuticals Industries Ltd. Reliance Industries Ltd. Fag Bearings India Ltd. Infosys Ltd. VST Industries Ltd. State Bank of India Motherson Sumi Systems Ltd. ICICI Bank Ltd. Axis Bank Ltd. Bank of Baroda Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE Housing Development Finance Corporation Ltd. $ Tata Motors Ltd. (Guaranteed by SBI) Power Finance Corporation Ltd. LIC Housing Finance Ltd. ICICI Bank Ltd. Indian Railway Finance Corporation Ltd. Britannia Industries Ltd. Jet Airways (India) Ltd. Bajaj Auto Ltd. Coromandel International Ltd. Total Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
% to NAV
Pharmaceuticals Petroleum Products Industrial Products Software Consumer Non Durables Banks Auto Ancillaries Banks Banks Banks
3.36 2.94 2.90 2.75 2.68 2.62 2.49 2.39 2.36 2.34 26.83 70.82
CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA(SO) CRISIL - AAA
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
4.71 4.67 2.96 2.95 2.29 1.46 0.89 0.77 0.06 0.04 20.80 8.38 100.00 32,304.01
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
25.9731
EQUITY & EQUITY RELATED Infosys Ltd. ICICI Bank Ltd. State Bank of India Divi's Laboratories Ltd. Fag Bearings India Ltd. Indian Bank Supreme Industries Ltd. Allahabad Bank IPCA Laboratories Ltd. Solar Industries India Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SSEC, CREDIT EXPOSURE LIC Housing Finance Ltd. Government Securities Housing Development Finance Corporation Ltd. $ Tata Sons Ltd. Indian Railway Finance Corporation Ltd. Power Finance Corporation Ltd. ICICI Bank Ltd. State Bank of India Tata Motors Ltd. (Guaranteed by SBI) Bajaj Auto Ltd. Total of Top Ten G-SSec, Credit Exposure Total G-SSec, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
Industrial Capital Goods Construction Auto Pesticides Finance Media & Entertainment Ferrous Metals Telecom - Services Fertilisers
1.13 1.02 0.93 0.82 0.81 0.80 0.78 0.76 0.75 0.74 8.54 18.82
CRISIL - AAA Sovereign CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA CRISIL - AAA(SO) CRISIL - AAA(SO)
12.43 10.28 8.32 6.97 6.88 6.54 4.87 3.60 3.38 0.31 63.58 63.80 17.38 100.00
+ Industry Classification as recommended by AMFI
7,192.64
$ Sponsor
Average Maturity *
2.62 years (other than equity investments)
Modified Duration *
1.95 years (other than equity investments)
Industry Allocation of Equity Holding (% of Net Assets) 15.26 12.09 7.22 6.46 5.86 4.39 2.94 2.42 2.34
% to NAV
Software Banks Banks Pharmaceuticals Industrial Products Banks Industrial Products Banks Pharmaceuticals Chemicals
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
$ Sponsor
20.74%
Industry+ / Rating
Company / Issuer
Yield to Maturity * Banks Pharmaceuticals Consumer Non Durables Software Industrial Products Auto Ancillaries Petroleum Products Consumer Durables Construction Project
NAV per Unit (`)
Savings Plan
Portfolio – Top 10 Holdings Industry+ / Rating
Company / Issuer
NAV (as at September 28, 2012)
8.80% * Computed on the invested amount
1.79 1.50 1.45 1.34 1.32 1.26 1.17 1.17 0.84
Data is as of September 30, 2012 unless otherwise specified.
20
September 2012
Intouchmutually
HDFC Long Term Advantage Fund
HDFC TaxSaver
An open-ended equity linked savings scheme with a lock-in period of 3 years
An open-ended equity linked savings scheme with a lock-in period of 3 years
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
141.446 32.723
Portfolio – Top 10 Holdings % to NAV
230.800 52.448
Industry+
Company
% to NAV
EQUITY & EQUITY RELATED
EQUITY & EQUITY RELATED ICICI Bank Ltd. Infosys Ltd. State Bank of India Reliance Industries Ltd. Tata Consultancy Services Ltd. Larsen & Toubro Ltd. ITC Ltd. IPCA Laboratories Ltd. Balkrishna Industries Ltd. Carborundum Universal Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CREDIT EXPOSURE
Banks Software Banks Petroleum Products Software Construction Project Consumer Non Durables Pharmaceuticals Auto Ancillaries Industrial Products
Britannia Industries Ltd. Total Credit Exposure
CRISIL - AAA
7.91 6.38 5.67 5.30 5.22 4.96 4.39 4.01 3.76 3.73 51.33 97.62 0.16 0.16
Cash, Cash Equivalents and Net Current Assets Grand Total
2.22 100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
ICICI Bank Ltd.
Banks
State Bank of India
Banks
5.04
ITC Ltd.
Consumer Non Durables
4.52
Software
4.13
IPCA Laboratories Ltd.
Pharmaceuticals
3.77
Tata Consultancy Services Ltd.
Software
3.53
Larsen & Toubro Ltd.
Construction Project
3.53
Tata Motors Ltd. DVR
Auto
3.16
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.69
Bank of Baroda
Banks
Industry Allocation of Equity Holding (% of Net Assets)
38.24
Total Equity & Equity Related Holdings
98.87
Short Term Deposits as margin for Futures & Options
18.02
Oil
4.29
Software
11.60
Finance
3.56
Industrial Products
10.32
Chemicals
3.39
8.12
Industrial Capital Goods
3.28
Petroleum Products
7.26
Telecom - Services
2.44
Pharmaceuticals
5.86
Consumer Durables
1.69
Construction Project
5.80
Ferrous Metals
1.38
Auto Ancillaries
5.56
Media & Entertainment
0.73
Auto
4.32
0.84
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
322,366.51
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
Banks Consumer Non Durables Pharmaceuticals Software Industrial Capital Goods Power Construction Project Oil Petroleum Products Media & Entertainment Auto Industrial Products
20.58%
0.08
20.96 10.26 9.81 9.28 5.22 5.12 4.92 4.78 3.96 3.16 3.16 3.00
Auto Ancillaries Ferrous Metals Minerals / Mining Telecom - Services Gas Finance Chemicals Non - Ferrous Metals Construction Consumer Durables Paper Transportation
Std Deviation
Beta Sharpe Ratio*
5.10% 0.8510
0.29
Other Cash, Cash Equivalents and Net Current Assets
Industry Allocation of Equity Holding (% of Net Assets)
Banks
Risk Ratio (for the 3-yr period ended September 28, 2012)
2.34
Total of Top Ten Equity & Equity Related Holdings
83,099.00
10.22%
Std Deviation
5.53
Infosys Ltd.
+ Industry Classification as recommended by AMFI
Portfolio Turnover Ratio (Last 1 Year)
Consumer Non Durables
NAV per Unit (`)
Growth Option Dividend Option
Portfolio – Top 10 Holdings Industry+ / Rating
Company
NAV (as at September 28, 2012)
Risk Ratio (for the 3-yr period ended September 28, 2012)
2.33 2.26 2.11 1.94 1.90 1.46 1.35 0.58 0.52 0.45 0.30 0.04
Beta Sharpe Ratio*
4.90% 0.8480
Monthly Figure
Monthly Figure
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
Source : CRISIL Fund Analyser * Risk-free rate assumed to be 7.96% (364-day Treasury Bill yield on 28-09-12)
0.07
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
21
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time.
PRASHANT JAIN HDFC EQUITY FUND - GROWTH OPTION SIP Investments
Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) 213.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 2,960.02 1,665.90 390.10 83.77 39.21 13.37 Returns (Annualised)* (%) 25.52 26.27 22.32 13.34 5.66 22.06 13.50 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ## 12.73
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: January 01, 1995
HDFC TOP 200 FUND - GROWTH OPTION SIP Investments
Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) 192.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 1,620.45 1,331.89 392.64 81.71 39.54 13.40 Returns (Annualised)* (%) $$ 23.49 23.75 22.45 12.33 6.21 22.67 14.51 14.86 14.26 7.19 3.48 22.05 Benchmark Returns (Annualised) (%) # 13.94 14.47 7.10 4.11 21.15 Addl. Benchmark Ret. (Annualised) (%) ## 13.47
Past performance may or may not be sustained in the future. ##SENSEX # BSE 200 Inception Date: October 11, 1996
HDFC INFRASTRUCTURE FUND - GROWTH OPTION SIP Investments
Since Inception SIP
3 Year SIP
1 Year SIP
55.00 63.39 6.15 8.34 8.90
36.00 35.22 -11.42 3.25 4.90
12.00 13.26 20.24 22.06 22.56
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
HDFC PRUDENCE FUND - GROWTH OPTION SIP Investments
Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 2,490.34 1,271.31 357.34 87.73 41.24 13.29 Returns (Annualised)* (%) $$ 22.21 23.23 20.70 15.22 9.07 20.73 N.A. N.A. 11.54 7.92 6.23 18.27 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ##^112.21
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: February 01, 1994
HDFC MF MIP - LONG TERM PLAN - GROWTH OPTION SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
106.00 173.56 10.85 7.52 5.63
60.00 77.94 10.42 7.47 5.61
36.00 40.73 8.22 7.52 6.04
12.00 12.85 13.56 11.79 9.78
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt)
VINAY KULKARNI SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP 97.00 156.85 11.61 9.85 10.21
60.00 76.54 9.69 7.19 7.10
36.00 36.95 1.70 3.48 4.11
12.00 12.90 14.45 22.05 21.15
Past performance may or may not be sustained in the future. # BSE 200 ##SENSEX (Please refer to page no 47) Inception Date: September 17, 2004
22
September 2012
SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
90.00 131.66 9.96 8.16 9.27
60.00 75.83 9.32 6.88 7.53
36.00 37.11 1.99 3.25 4.90
12.00 12.78 12.40 22.06 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: April 06, 2005
HDFC INDEX FUND - SENSEX PLAN SIP Investments
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
123.00 255.39 13.64 16.66 14.56
120.00 60.00 229.56 70.81 12.47 6.57 16.19 7.36 14.18 7.53
36.00 38.47 4.37 4.14 4.90
12.00 13.37 22.19 23.71 22.56
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 ##S&P CNX Nifty # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC INDEX FUND - NIFTY PLAN SIP Investments
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
123.00 241.01 12.59 16.27 14.89
120.00 60.00 226.15 70.99 12.19 6.68 15.86 8.83 14.47 7.10
36.00 38.63 4.65 6.26 4.11
12.00 13.42 22.92 24.53 21.15
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 # S&P CNX Nifty (Total Returns Index) ## SENSEX (Please refer to page no 47)
HDFC INDEX FUND - SENSEX PLUS PLAN SIP Investments
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
123.0 340.84 18.86 16.66 14.56
120.00 60.00 301.56 78.36 17.56 10.64 16.19 7.36 14.18 7.53
36.00 40.03 7.03 4.14 4.90
12.00 13.46 23.60 23.71 22.56
Past performance may or may not be sustained in the future. Inception Date: July 17, 2002 ##S&P CNX Nifty # SENSEX (Total Returns Index) (Please refer to page no 47)
HDFC TAXSAVER - GROWTH OPTION SIP Investments
Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) 198.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 2,877.87 1,774.35 372.72 80.01 38.53 13.09 Returns (Annualised)* (%) $$ 28.15 26.98 21.48 11.48 4.48 17.44 14.11 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret. (Annualised) (%) ## 13.22
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 31, 1996
HDFC MF MIP - SHORT TERM PLAN - GROWTH OPTION SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
106.00 148.49 7.46 7.52 5.63
60.00 73.09 7.84 7.47 5.61
36.00 40.10 7.17 7.52 6.04
12.00 12.69 10.94 11.79 9.78
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index Inception Date: December 26, 2003 The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt)
HDFC CORE & SATELLITE FUND - GROWTH OPTION Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
HDFC PREMIER MULTI-CAP FUND - GROWTH OPTION
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-444. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Intouchmutually
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION
HDFC MULTIPLE YIELD FUND - GROWTH OPTION SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
97.00 144.44 9.64 7.56 5.63
60.00 77.58 10.24 7.47 5.82
36.00 41.44 9.39 7.52 6.57
12.00 12.70 11.08 11.79 8.29
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: September 17, 2004 The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt)
CHIRAG SETALVAD Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
141.00 615.66 23.22 15.51 15.06
120.00 60.00 327.60 80.33 19.09 11.65 14.47 7.10 14.18 7.53
36.00 39.91 6.83 4.11 4.90
12.00 13.32 21.34 21.15 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: January 02, 2001
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION SIP Investments
HDFC CAPITAL BUILDER FUND - GROWTH OPTION SIP Investments
SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
86.00 122.80 9.78 7.46 5.69
60.00 77.63 10.26 7.47 5.82
36.00 41.33 9.21 7.52 6.57
12.00 12.70 11.08 11.79 8.29
Total Amount Invested (` ‘000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 1,651.96 1,037.22 350.01 82.12 40.14 13.53 Returns (Annualised)* (%) 18.66 20.93 20.32 12.54 7.22 24.84 12.86 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret.(Annualised) (%) ## 12.21
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005 The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: February 01, 1994 The Scheme is co-managed by Chirag Setalvad & Miten Lathia
HDFC GROWTH FUND - GROWTH OPTION
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
64.00 101.97 17.49 7.92 7.25
60.00 94.93 18.45 8.30 7.53
36.00 43.96 13.47 1.90 4.90
12.00 13.77 28.85 20.13 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # CNX Midcap (Please refer to page no 47) Inception Date: June 25, 2007
HDFC BALANCED FUND - GROWTH OPTION SIP Investments
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
145.00 452.25 17.55 N.A. 14.91
120.00 60.00 292.64 88.88 17.00 15.75 11.54 7.92 14.18 7.53
36.00 42.62 11.31 6.23 4.90
12.00 13.25 20.18 18.27 22.56
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: September 11, 2000
HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN SIP Investments Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 394.87 16.92 N.A. 15.14
120.00 60.00 281.57 91.88 16.28 17.11 11.54 7.92 14.18 7.53
36.00 44.15 13.77 6.23 4.90
12.00 13.33 21.41 18.27 22.56
Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ##S&P CNX Nifty Inception Date: March 02, 2001
HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN SIP Investments Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) $ Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##^
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP 139.00 261.95 10.44 N.A. N.A.
120.00 60.00 203.48 79.30 10.20 11.13 7.66 7.47 5.50 5.61
36.00 41.87 10.09 7.52 6.04
12.00 12.77 12.24 11.79 9.78
Past performance may or may not be sustained in the future. ## CRISIL 10 year Gilt Index # CRISIL MIP Blended Index N.A. Not Available Inception Date: March 02, 2001
SRINIVAS RAO RAVURI SIP Investments
Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised) (%) ##
145.00 643.36 22.75 15.35 14.91
120.00 60.00 361.72 80.56 20.93 11.76 14.47 7.10 14.18 7.53
36.00 40.32 7.53 4.11 4.90
12.00 13.36 22.01 21.15 22.56
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # SENSEX (Please refer to page no 47) Inception Date: September 11, 2000
HDFC LONG TERM EQUITY FUND - GROWTH OPTION SIP Investments
Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
80.00 107.88 8.85 7.68 7.12
60.00 77.40 10.15 7.53 7.10
36.00 39.17 5.58 4.90 4.11
12.00 13.23 19.71 22.56 21.15
Past performance may or may not be sustained in the future. #S&P CNX Nifty ## SENSEX (Please refer to page no 47) Inception Date: February 10, 2006
HDFC INFRASTRUCTURE FUND - GROWTH OPTION SIP Investments
Since Inception SIP
3 Year SIP
1 Year SIP
55.00 63.39 6.15 8.34 8.90
36.00 35.22 -11.42 3.25 4.90
12.00 13.26 20.24 22.06 22.56
Total Amount Invested (` ‘000) Mkt Value as on Sep 28, 2012 (` ‘000) Returns (Annualised)* (%) Benchmark Returns (Annualised) (%) # Addl. Benchmark Ret. (Annualised)(%) ##
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: March 10, 2008 The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri
MITEN LATHIA HDFC CAPITAL BUILDER FUND - GROWTH OPTION SIP Investments
Since Inception SIP
15 year 10 year 5 Year 3 Year 1 Year SIP SIP SIP SIP SIP
Total Amount Invested (` ‘000) 224.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Sep 28, 2012 (` ‘000) 1,651.96 1,037.22 350.01 82.12 40.14 13.53 Returns (Annualised)* (%) 18.66 20.93 20.32 12.54 7.22 24.84 12.86 14.66 13.90 6.88 3.25 22.06 Benchmark Returns (Annualised) (%) # 13.83 14.18 7.53 4.90 22.56 Addl. Benchmark Ret.(Annualised) (%) ## 12.21
Past performance may or may not be sustained in the future. ##S&P CNX Nifty # S&P CNX 500 (Please refer to page no 47) Inception Date: February 01, 1994 The Scheme is co-managed by Chirag Setalvad & Miten Lathia
$ Adjusted for Bonus units declared under the Scheme. ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme * Load is not taken into consideration. Investors are advised to refer to the performance summary table on page 33-444. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Intouchmutually
September 2012
23
HDFC MF MIP - Short Term Plan
HDFC MF MIP - Long Term Plan
An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Monthly Dividend Option Quarterly Dividend Option
19.0357 11.3010 11.5921
Industry+ / Rating
EQUITY & EQUITY RELATED Bharat Petroleum Corporation Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. Bank of Baroda NHPC Ltd. Motherson Sumi Systems Ltd. Federal Bank Ltd. Procter & Gamble Hygiene and Health Care Ltd. NTPC Ltd. SJVN Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. Punjab National Bank National Bank for Agriculture & Rural Development Tata Motors Finance Ltd. Housing Development Finance Corporation Ltd. $ Infrastructure Development Finance Co. Ltd. Rural Electrification Corporation Ltd. Sundaram BNP Paribas Home Finance Ltd. Bajaj Finance Ltd. L&T Infrastructure Finance Co. Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
Petroleum Products Pharmaceuticals Oil Banks Power Auto Ancillaries Banks Consumer Non Durables Power Power
CRISIL - AAA FITCH - A1+ CRISIL - AAA CRISIL - AACRISIL - AAA ICRA - AAA CRISIL - AAA ICRA - AA CRISIL - AA+ CARE - AA+
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
+ Industry Classification as recommended by AMFII
Average Maturity * Modified Duration * Yield to Maturity *
% to NAV 1.37 1.20 1.11 0.79 0.76 0.71 0.70 0.70 0.66 0.63 8.63 13.97 11.93 9.48 6.23 4.51 4.46 4.37 4.02 3.95 3.90 3.21 56.06 81.16 4.87 100.00
25.5658 13.0488 13.4137
Industry+ / Rating
Company / Issuer
% to NAV
EQUITY & EQUITY RELATED State Bank of India Banks ICICI Bank Ltd. Banks Bank of Baroda Banks Tata Motors Ltd. DVR Auto Page Industries Ltd. Textile Products Tube Investments of India Ltd. Consumer Durables Jaiprakash Associates Ltd. Construction Oil India Ltd. Oil Oil & Natural Gas Corporation Ltd. Oil Federal Bank Ltd. Banks Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings G-SSEC, CD/CP, CREDIT EXPOSURE Government Securities Sovereign Power Finance Corporation Ltd. CRISIL - AAA Housing Development Finance Corporation Ltd. $ CRISIL - AAA Shriram Transport Finance Co. Ltd. CRISIL - AA / CARE - AA+ Sundaram Finance Ltd. ICRA - AA+ / CRISIL - AA+ Rural Electrification Corporation Ltd. CRISIL - AAA State Bank of India CRISIL - AAA LIC Housing Finance Ltd. CRISIL - AAA Indian Railway Finance Corporation Ltd. CRISIL - AAA Tata Power Co. Ltd. CRISIL - AA Total of Top Ten G-SSec, CD/CP, Credit Exposure Total G-SSec, CD/CP, Credit Exposure Short Term Deposits as margin for Futures & Options Other Cash, Cash Equivalents and Net Current Assets Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
2.16 1.63 1.28 1.05 0.93 0.92 0.83 0.82 0.81 0.79 11.22 25.30 12.43 7.06 4.52 4.08 3.91 3.24 2.35 2.34 2.14 2.01 44.08 69.83 1.93 2.94 100.00
538,253.99
23,499.86
$ Sponsor
2.78 years (other than equity investments) 2.01 years (other than equity investments) 9.25% * Computed on the invested amount
CD - Certificate of Deposit
NAV per Unit (`)
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Company / Issuer
NAV (as at September 28, 2012) Growth Option Monthly Dividend Option Quarterly Dividend Option
CP - Commercial Papers
+ Industry Classification as recommended by AMFI
$ Sponsor
Average Maturity *
5.34 years (other than equity investments)
Modified Duration *
3.32 years (other than equity investments)
Yield to Maturity *
9.18% * Computed on the invested amount
CD - Certificate of Deposit
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
24
September 2012
Intouchmutually
HDFC Multiple Yield Fund
HDFC Multiple Yield Fund - Plan 2005 An open-ended income scheme
An open-ended income scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
20.5099 11.4716
Portfolio – Top 10 Holdings % to NAV
EQUITY & EQUITY RELATED Cipla Ltd. Hindalco Industries Ltd. Tata Motors Ltd. DVR Tata Steel Ltd. Gujarat State Petronet Ltd. CMC Ltd. GVK Power & Infrastructure Ltd. CRISIL Ltd. Britannia Industries Ltd. Federal Bank Ltd. Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE
Pharmaceuticals Non - Ferrous Metals Auto Ferrous Metals Gas Software Power Finance Consumer Non Durables Banks
1.93 1.23 1.23 1.02 0.77 0.75 0.74 0.74 0.73 0.68 9.82 16.31
ICICI Bank Ltd. Indian Bank Punjab National Bank State Bank of Bikaner & Jaipur Corporation Bank Andhra Bank Housing Development Finance Corporation Ltd.$ Total CD/CP, Credit Exposure
CARE - A1+ FITCH - A1+ FITCH - A1+ CRISIL - A1+ CRISIL - A1+ FITCH - A1+ CRISIL - AAA
16.79 14.08 13.97 11.29 10.59 9.75 2.39 78.86
Cash, Cash Equivalents and Net Current Assets Grand Total
4.83 100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
+ Industry Classification as recommended by AMFI
9,620.27
18.6330 11.3741
265 days (other than equity investments)
Modified Duration *
244 days (other than equity investments) 8.72%
Industry+ / Rating
Company / Issuer EQUITY & EQUITY RELATED Tata Motors Ltd. DVR State Bank of India Jaiprakash Associates Ltd. Rural Electrification Corporation Ltd. NIIT Technologies Ltd. VST Industries Ltd. Fag Bearings India Ltd. Indian Bank Oil & Natural Gas Corporation Ltd. Oriental Bank of Commerce Total of Top Ten Equity & Equity Related Holdings Total Equity & Equity Related Holdings CD/CP, CREDIT EXPOSURE LIC Housing Finance Ltd. Housing Development Finance Corporation Ltd. $ Punjab National Bank Shriram Transport Finance Co. Ltd. Infrastructure Development Finance Co. Ltd. Indian Overseas Bank Andhra Bank Power Finance Corporation Ltd. Indian Bank Oriental Bank of Commerce Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
CP - Commercial Papers
Auto Banks Construction Finance Software Consumer Non Durables Industrial Products Banks Oil Banks
0.84 0.81 0.59 0.59 0.59 0.56 0.56 0.52 0.51 0.51 6.08 14.95
CRISIL - AAA CRISIL - AAA FITCH - A1+ CRISIL - AA ICRA - AAA ICRA - A1+ FITCH - A1+ CRISIL - A1+ FITCH - A1+ CRISIL - A1+
9.92 8.53 8.32 4.52 4.50 4.34 4.27 4.17 4.16 3.99 56.72 79.30 5.75 100.00 56,785.21
+ Industry Classification as recommended by AMFI
$ Sponsor
Average Maturity *
224 days (other than equity investments)
Modified Duration *
205 days (other than equity investments)
Yield to Maturity *
* Computed on the invested amount
CD - Certificate of Deposit
% to NAV
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
$ Sponsor
Average Maturity *
Yield to Maturity *
NAV per Unit (`)
Portfolio – Top 10 Holdings Industry+ / Rating
Company / Issuer
NAV (as at September 28, 2012) Growth Option Dividend Option
8.96% * Computed on the invested amount
CD - Certificate of Deposit
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
25
HDFC Income Fund
HDFC High Interest Fund
An open-ended income scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
25.7485 11.2116
An open-ended income scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option
37.3927
Quarterly Dividend Option
11.4610
Half-Yearly Dividend Option
11.1225
Yearly Dividend Option
12.3200
Portfolio – Top 10 Holdings Issuer
Rating
% to NAV
Portfolio – Top Holdings
G-SSEC, CREDIT EXPOSURE Government Securities
Sovereign
55.96
Issuer
Rating
% to NAV
State Bank of India
CRISIL - AAA
7.82
G-SSEC, CREDIT EXPOSURE
Export - Import Bank of India
CRISIL - AAA
7.55
Government Securities
Sovereign
Rural Electrification Corporation Ltd.
CRISIL - AAA
4.57
Rural Electrification Corporation Ltd.
CRISIL - AAA
Power Finance Corporation Ltd.
CRISIL - AAA
3.76
Tata Power Co. Ltd.
CRISIL - AA
4.71
Hindalco Industries Ltd.
CRISIL - AA+
3.72
Indian Railway Finance Corporation Ltd.
CRISIL - AAA
4.66
Tata Power Co. Ltd.
CRISIL - AA
3.09
Power Grid Corporation of India Ltd.
CRISIL - AAA
4.59
Tata Steel Ltd.
CARE - AA
3.07
LIC Housing Finance Ltd.
CRISIL - AAA
4.58
NTPC Ltd.
CRISIL - AAA
2.20
Neyveli Lignite Corporation Ltd.
National Bank for Agriculture & Rural Development
CRISIL - AAA
1.49
Total G-SSec, Credit Exposure
Total of Top Ten G-SSec, Credit Exposure
93.23
Cash, Cash Equivalents and Net Current Assets
Total G-SSec, Credit Exposure
93.99
Grand Total
Cash, Cash Equivalents and Net Current Assets
55.93
CRISIL - AAA
9.24
4.51 88.22 11.78 100.00
6.01
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
9,649.72
63,195.20
Total outstanding position (as at September 30, 2012) in Derivative Instruments (Interest Rate Swap) (Gross Notional) ` 500 lakhs.
Average Maturity *
10.77 years
Average Maturity *
9.30 years
Modified Duration *
6.15 years
Modified Duration *
5.38 years
Yield to Maturity *
8.68%
Yield to Maturity *
* Computed on the invested amount
8.58% * Computed on the invested amount
Data is as of September 30, 2012 unless otherwise specified.
26
September 2012
Intouchmutually
HDFC Short Term Plan
HDFC High Interest Fund - Short Term Plan
An open-ended income scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
21.7087 10.3412
CD/CP, CREDIT EXPOSURE Power Finance Corporation Ltd. LIC Housing Finance Ltd. National Bank for Agriculture & Rural Development Rural Electrification Corporation Ltd. Infrastructure Development Finance Co. Ltd. Housing Development Finance Corporation Ltd. $ Tata Sons Ltd. Punjab National Bank Tata Motors Ltd. Madura Garments Lifestyle Retail Co. Ltd. Total of Top Ten CD/CP, Credit Exposure Total CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
22.1828 10.6029
Portfolio – Top 10 Holdings
Portfolio – Top 10 Holdings Issuer
An open-ended income scheme
Rating
% to NAV
Issuer
Rating
% to NAV
G-SSEC, CD/CP, CREDIT EXPOSURE CRISIL - AAA CRISIL - AAA, AAA(SO) / CRISIL - AAA / CARE - AAA CRISIL - AAA CRISIL - AAA ICRA - AAA CRISIL - AAA CRISIL - AAA FITCH - A1+ CARE - AA ICRA - AA+(SO)
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
9.25 7.90 7.68 5.74 4.71 4.70 4.28 4.23 3.28 3.27 55.04 95.45 4.55 100.00
192,180.41
Power Finance Corporation Ltd.
CRISIL - AAA
8.81
National Bank for Agriculture & Rural Development
CRISIL - AAA
8.08
Housing Development Finance Corporation Ltd. $
CRISIL - AAA
5.96
Rural Electrification Corporation Ltd.
CRISIL - AAA
5.40
Export - Import Bank of India
CRISIL - AAA
5.06
Infrastructure Development Finance Co. Ltd.
ICRA - AAA
4.64
Power Grid Corporation of India Ltd.
CRISIL - AAA
3.69
State Bank of Bikaner & Jaipur
CRISIL - A1+
3.48
LIC Housing Finance Ltd.
CRISIL - AAA, AAA(SO)
3.17
BMW India Financial Services Pvt. Ltd.
CRISIL - AAA
2.70
Total of Top Ten G-SSec, CD/CP, Credit Exposure
50.99
Total G-SSec, CD/CP, Credit Exposure
93.58
Cash, Cash Equivalents and Net Current Assets
6.42
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
156,367.30
$ Sponsor
$ Sponsor
Average Maturity *
2.12 years
Average Maturity *
2.45 years
Modified Duration *
1.69 years
Modified Duration *
1.91 years
Yield to Maturity *
9.20%
Yield to Maturity *
* Computed on the invested amount
CD - Certificate of Deposit
CP - Commercial Papers
9.22% * Computed on the invested amount
CD - Certificate of Deposit
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
27
HDFC Short Term Opportunities Fund HDFC Medium Term Opportunities Fund An open-ended income scheme
NAV (as at September 28, 2012) Growth Option Dividend Option
NAV per Unit (`) 12.1658 10.0377
Portfolio – Top 10 Holdings
An open-ended income scheme
NAV (as at September 28, 2012) Growth Option Dividend Option
NAV per Unit (`) 12.1573 10.1062
Portfolio – Top Holdings
Issuer CD/CP, CREDIT EXPOSURE
Rating
% to NAV
National Bank for Agriculture & Rural Development
CRISIL - AAA
12.71
Small Industries Development Bank of India [SIDBI]
CARE - AAA
9.26
National Housing Bank
FITCH - AAA
Issuer
Rating
% to NAV
CREDIT EXPOSURE Rural Electrification Corporation Ltd.
CRISIL - AAA
Power Finance Corporation Ltd.
CRISIL - AAA
13.62 13.28
7.72
National Bank for Agriculture & Rural Development
CRISIL - AAA
12.56 10.72
LIC Housing Finance Ltd.
CRISIL - AAA
6.14
LIC Housing Finance Ltd.
CRISIL - AAA
Bajaj Finance Ltd.
CRISIL - A1+
4.91
Tata Sons Ltd.
CRISIL - AAA
9.30
Power Finance Corporation Ltd.
CRISIL - AAA
3.86
Export - Import Bank of India
CRISIL - AAA
8.42
Tata Sons Ltd.
CRISIL - AAA
3.85
Housing Development Finance Corporation Ltd. $
CRISIL - AAA
8.34
Infrastructure Development Finance Co. Ltd.
ICRA - AAA
3.84
Power Grid Corporation of India Ltd.
CRISIL - AAA
5.67
Madura Garments Lifestyle Retail Co.
ICRA - AA+(SO)
3.84
Small Industries Development Bank of India [SIDBI]
CRISIL - AAA
5.37
Sundaram Finance Ltd.
CRISIL - A1+
3.82
Infrastructure Development Finance Co. Ltd.
ICRA - AAA
Total of Top Ten CD/CP, Credit Exposure
59.95
91.92 94.07
Total CD/CP, Credit Exposure
77.73
Total Credit Exposure
Cash, Cash Equivalents and Net Current Assets
22.27
Cash, Cash Equivalents and Net Current Assets
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
21,224.21
4.64
Total of Top Ten Credit Exposure
5.93
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
119,648.22
$ Sponsor
Average Maturity *
1.49 years
Average Maturity *
3.41 years
Modified Duration *
1.23 years
Modified Duration *
2.65 years
Yield to Maturity *
8.93%
Yield to Maturity *
* Computed on the invested amount
CD - Certificate of Deposit
9.01% * Computed on the invested amount
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
28
September 2012
Intouchmutually
HDFC Gilt Fund
An open-ended income scheme
Short Term Plan
Long Term Plan
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
18.6044 11.0384
Portfolio – Top Holdings Issuer
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Dividend Option
22.1924 10.8363
Portfolio – Top 10 Holdings Rating
% to NAV
G-SSEC
Issuer
Rating
% to NAV
G-SSEC
6.49 GOI 2015
Sovereign
28.19
8.19 GOI 2020
Sovereign
24.34
8.19 GOI 2020
Sovereign
21.38
8.97 GOI 2030
Sovereign
16.93
7.27 GOI 2013
Sovereign
15.85
9.15 GOI 2024
Sovereign
10.05
7.80 GOI 2021
Sovereign
15.47
8.28 GOI 2027
Sovereign
9.42
Total G-SSec
80.89
7.8 GOI 2021
Sovereign
8.51
Cash, Cash Equivalents and Net Current Assets
19.11
8.79 GOI 2021
Sovereign
7.33
100.00
8.33 GOI 2026
Sovereign
7.16
7.83 GOI 2018
Sovereign
4.19
8.83 GOI 2041
Sovereign
2.46
7.99 GOI 2017
Sovereign
Grand Total Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
1,014.51
2.35
Total of Top Ten G-SSec
92.74
Total G-SSec
96.75
Cash, Cash Equivalents and Net Current Assets
3.25
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
21,706.59
Average Maturity *
3.91 years
Average Maturity *
11.72 years
Modified Duration *
2.86 years
Modified Duration *
6.62 years
Yield to Maturity *
8.10%
Yield to Maturity *
* Computed on the invested amount
8.31% * Computed on the invested amount
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
29
HDFC Floating Rate Income Fund
HDFC Floating Rate Income Fund
An open-ended income scheme Short Term Plan
Long Term Plan
NAV (as at September 28, 2012) Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option
NAV per Unit (`) 18.8943 10.0809 10.1458 10.1545 19.2054 10.0809 10.1461 10.1549
Portfolio – Top 10 Holdings Issuer BRDS, CD/CP, CREDIT EXPOSURE Canara Bank Punjab National Bank Cholamandalam Investment and Finance Company Ltd. Bajaj Finance Ltd. Volkswagen Finance Private Ltd. Kotak Mahindra Prime Ltd. Vijaya Bank IDBI Bank Ltd. Axis Bank Ltd. L&T Finance Ltd. Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
Rating CRISIL - A1+ FITCH - A1+ ICRA - A1+ CRISIL - A1+ FITCH - A1+ ICRA - AA+ CARE - A1+ ICRA - A1+ CARE - A1+
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
% to NAV 8.48 5.54 5.07 4.98 4.77 3.78 3.74 3.74 3.74 3.73 47.57 88.59 11.41 100.00 126,326.00
Average Maturity *
128 days
Modified Duration *
117 days
Yield to Maturity *
An open-ended income scheme
NAV (as at September 28, 2012)
NAV per Unit (`)
Growth Option Weekly Dividend Reinvestment Option
19.6249 10.1840
Portfolio – Top 10 Holdings Issuer CD/CP
Rating
% to NAV
Punjab National Bank
FITCH - A1+
13.05
Corporation Bank
CRISIL - A1+
13.05
Vijaya Bank
CARE - A1+
12.68
Canara Bank
CRISIL - A1+
11.77
Indian Overseas Bank
ICRA - A1+
11.29
IDBI Bank Ltd.
ICRA - A1+
10.57
Bank of India
CRISIL - A1+
10.57
Syndicate Bank
CARE - A1+
5.99
Central Bank of India
CARE - A1+
3.53
Indian Bank
FITCH - A1+
3.53
Total of Top Ten CD/CP
96.03
Total CD/CP
99.91
Cash, Cash Equivalents and Net Current Assets
0.09
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
134,674.56
Average Maturity *
176 days
Modified Duration *
162 days
Yield to Maturity *
8.59% * Computed on the invested amount
8.79% * Computed on the invested amount
BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
CD - Certificate of Deposit
CP - Commercial Papers
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
30
September 2012
Intouchmutually
HDFC Liquid Fund
HDFC Cash Management Fund
An open-ended liquid income scheme
Savings Plan An open-ended high liquidity income scheme
NAV (as at September 30, 2012) HDFC Liquid Fund Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option HDFC Liquid Fund - Premium Plan Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option HDFC Liquid Fund - Premium Plus Plan Growth Option
NAV per Unit (`) 22.1776 10.1982 10.3244 10.2771 22.5238 12.2598 10.1140 22.5695
Portfolio – Top 10 Holdings Issuer BRDS, CD/CP, CREDIT EXPOSURE Punjab National Bank State Bank of Hyderabad Corporation Bank Syndicate Bank IDBI Bank Ltd. Indian Oil Corporation Ltd. Canara Bank Andhra Bank State Bank of Travancore State Bank of Mysore Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure Cash, Cash Equivalents and Net Current Assets Grand Total
Rating FITCH - A1+ ICRA - A1+ CRISIL - A1+ CARE - A1+ ICRA - A1+ ICRA - A1+ / CRISIL - A1+ CRISIL - A1+ FITCH - A1+ CRISIL - A1+ ICRA - A1+
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
% to NAV 9.01 5.23 5.18 4.64 3.49 3.49 3.48 3.20 3.20 2.91 43.83 80.50 19.50 100.00 961,614.23
NAV (as at September 30, 2012)
54 days
Modified Duration *
49 days
Yield to Maturity *
23.4924 10.6364 10.6296
Portfolio – Top 10 Holdings Issuer
Rating
% to NAV
BRDS, CD/CP, CREDIT EXPOSURE Canara Bank
CRISIL - A1+
8.76
Central Bank of India
CARE - A1+
5.01
Indian Bank
FITCH - A1+
5.00
Hindustan Petroleum Corporation Ltd.
CRISIL - A1+
5.00
Allahabad Bank
CRISIL - A1+
5.00
Vijaya Bank
CARE - A1+
3.75
Axis Bank Ltd.
-
3.75
IDBI Bank Ltd.
ICRA - A1+
3.75
Steel Authority of India Ltd.
CARE - A1+
3.75
Indian Overseas Bank
ICRA - A1+
3.74
Total of Top Ten BRDS, CD/CP, Credit Exposure
47.51
Total BRDS, CD/CP, Credit Exposure
86.63
Cash, Cash Equivalents and Net Current Assets
13.37
Grand Total
100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
383,914.93
Average Maturity *
51 days
Modified Duration *
47 days
Yield to Maturity * Average Maturity *
NAV per Unit (`)
Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option
8.45% * Computed on the invested amount
8.51% * Computed on the invested amount
Portfolio Classification by Rating Class (%) AAA / AAA(SO) / A1+ / A1+(SO) & Equivalent AA+ & Below Cash, Cash Equivalents and Net Current Assets BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
101.65 0.59 (2.24)
CP - Commercial Papers
BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
CP - Commercial Papers
Data is as of September 30, 2012 unless otherwise specified.
Intouchmutually
September 2012
31
HDFC Cash Management Fund
HDFC Cash Management Fund
Treasury Advantage Plan
Call Plan
An open-ended income scheme
An open-ended high liquidity income scheme
NAV (as at September 28, 2012) Retail Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option Wholesale Option Growth Option Daily Dividend Reinvestment Option Weekly Dividend Option Monthly Dividend Option
NAV per Unit (`) 24.1754 10.0315 10.0389 10.0589 24.6543 10.0315 10.0396 10.0596
Rating
FITCH - A1+ CRISIL - A1+ CRISIL - A1+ ICRA - A1+ / CRISIL - A1+ CARE - A1+ CRISIL - A1+ CRISIL - AAA CARE - A1+ FITCH - A1+ CARE - A1+
Cash, Cash Equivalents and Net Current Assets Grand Total
Portfolio – Holdings
Issuer Cash, Cash Equivalents and Net Current Assets
% to NAV 100.00
Grand Total
100.00 1,462.16
9.71 8.38 5.39 4.78 4.63 3.87 3.12 2.84 2.32 2.26 47.30 86.26
Average Maturity *
1 day
Modified Duration *
1 day
Yield to Maturity *
8.01% * Computed on the invested amount
13.74 100.00
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
1,665,774.03
Average Maturity *
83 days
Modified Duration *
76 days
Yield to Maturity *
18.0926 10.4266
% to NAV
BRDS, CD/CP, CREDIT EXPOSURE Punjab National Bank Canara Bank State Bank of Bikaner & Jaipur Indian Oil Corporation Ltd. Syndicate Bank State Bank of Patiala Small Industries Development Bank of India [SIDBI] Central Bank of India Andhra Bank Vijaya Bank Total of Top Ten BRDS, CD/CP, Credit Exposure Total BRDS, CD/CP, Credit Exposure
NAV per Unit (`)
Average AUM for the quarter ended September 30, 2012 (` In Lakhs)
Portfolio – Top 10 Holdings Issuer
NAV (as at September 30, 2012) Growth Option Daily Dividend Reinvestment Option
8.56% * Computed on the invested amount
Note for All Aforesaid Open-EEnded Schemes (as at September 30, 2012) i) Total NPAs provided for and its percentage to NAV : Nil ii) Investment in ADR/GDR/Foreign Securities : Nil iii) Total outstanding exposure in derivative instruments (Gross Notional) : a) Equity HDFC Capital Builder Fund (Long Hero MotoCorp Ltd. Futures October 2012) ` 1,105.71 lakhs HDFC Long Term Equity Fund (Long Jaiprakash Associates Ltd. NSE Stock Futures October 2012) ` 1,139.60 lakhs HDFC Index Fund (Nifty Plan) (Long Nifty NSE Index Futures October 2012) ` 143.24 lakhs Total ` 2,388.55 lakhs
BRDS - Bills Rediscounting (not rated) CD - Certificate of Deposit
b) Debt : Interest Rates Swaps / Forward Rate Agreement HDFC High Interest Fund (Interest Rates Swaps) Total
` `
: 500.00 lakhs 500.00 lakhs
CP - Commercial Papers Data is as of September 30, 2012 unless otherwise specified.
32
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) PRASHANT JAIN HDFC EQUITY FUND - GROWTH OPTION
NAV as at September 28, 2012
A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 01, 95
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
246.591 298.361 207.304 10.000
Scheme Returns (%)^
12.16 -3.72 10.05 20.56
Benchmark Returns (%)#
Additional Benchmark Returns ##(%)
12.96 -4.70 3.67 9.01
15.31 -2.74 4.75 N.A.
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,216 9,270 13,341 276,571
11,296 9,080 11,146 46,250
11,531 9,459 11,501 N.A.
` 276.571
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
12.16
12.96
15.31
Sep 28, 10 to Sep 28, 11
-17.35
-19.62
-17.97
Sep 25, 09 to Sep 28, 10
43.92
22.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
HDFC TOP 200 FUND - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
NAV as at September 28, 2012
Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)##
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
` 214.299
B. Discrete 12 month returns (%) Period
Scheme ^$$
Benchmark #
Sep 28, 11 Last 1 Year 188.418 13.74 13.48 14.09 11,374 11,348 11,409 Sep 28, 11 to Sep 28, 12 13.74 Sep 28, 10 Last 2 Years 225.822 -2.58 -4.73 -3.39 9,490 9,075 9,332 Sep 28, 10 to Sep 28, 11 -16.56 Sep 25, 09 Last 3 Years 167.979 8.42 3.99 3.96 12,757 11,251 11,240 Sep 25, 09 to Sep 28, 10 34.43 Oct 11, 96 Since Inception 10.000 22.66 13.31 11.78 261,295 73,595 59,281 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ## SENSEX
Additional Benchmark ##
13.48
14.09
-20.03
-18.20
23.97
20.44
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 10, 08
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
10.009 13.639 10.254 10.000
Scheme Returns (%)^
5.60 -11.95 1.01 1.22
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
12.96 -4.70 3.67 3.05
15.31 -2.74 4.75 3.86
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,561 7,750 10,308 10,570
11,296 9,080 11,146 11,468
11,531 9,459 11,501 11,881
` 10.570
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
5.60
12.96
15.31
Sep 28, 10 to Sep 28, 11
-26.61
-19.62
-17.97
Sep 25, 09 to Sep 28, 10
33.01
22.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47)
## S&P CNX Nifty The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
HDFC PRUDENCE FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 01, 94
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
203.450 220.470 158.640 10.000
NAV as at September 28, 2012
Scheme Benchmark Additional Returns Returns Benchmark (%)^$$ (%)# Returns (%)##
12.37 1.83 12.90 19.89
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 8.56
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,237 10,370 14,412 295,498
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 46,371
` 228.625
B. Discrete 12 month returns (%) Period
Scheme ^$$
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
12.37
13.65
15.31
Sep 28, 10 to Sep 28, 11
-7.72
-9.97
-17.97
Sep 25, 09 to Sep 28, 10
38.98
16.07
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## S&P CNX Nifty
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
23.1435 10.47 22.8135 5.85 19.9810 8.53 10.0000 11.30
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,047 11,206 12,795 25,566
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
` 25.5658
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.47
10.51
Sep 28, 10 to Sep 28, 11
1.45
2.02
3.89
Sep 25, 09 to Sep 28, 10
14.18
7.94
3.76
7.37
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
33
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) VINAY KULKARNI HDFC CORE & SATELLITE FUND - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
35.976 43.329 30.468 10.000
Scheme Returns (%)^
4.89 -6.67 7.36 17.97
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
13.48 -4.73 3.99 15.50
14.09 -3.39 3.96 16.34
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,489 8,709 12,385 37,734
11,348 9,075 11,251 31,839
11,409 9,332 11,240 33,739
` 37.734
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
4.89
13.48
14.09
Sep 28, 10 to Sep 28, 11
-16.97
-20.03
-18.20
Sep 25, 09 to Sep 28, 10
42.21
23.97
20.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # BSE 200 ## SENSEX (Please refer to page no 47)
HDFC PREMIER MULTI-C CAP FUND - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 06, 05
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
26.627 31.484 22.643 10.000
Scheme Returns (%)^
3.97 -6.22 6.90 14.57
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
12.96 -4.70 3.67 12.98
15.31 -2.74 4.75 14.51
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,397 8,793 12,227 27,685
11,296 9,080 11,146 24,927
11,531 9,459 11,501 27,561
` 27.685
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
3.97
12.96
15.31
Sep 28, 10 to Sep 28, 11
-15.43
-19.62
-17.97
Sep 25, 09 to Sep 28, 10
39.05
22.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX Nifty
HDFC INDEX FUND - SENSEX PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
136.8509 14.65 168.0667 -3.37 139.7640 3.92 32.1610 16.80
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
16.32 -3.84 4.01 20.95
15.31 -2.74 4.75 18.22
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,465 9,336 11,226 48,787
11,632 9,247 11,258 69,733
11,531 9,459 11,501 55,235
` 156.9041
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
14.65
16.32
15.31
Sep 28, 10 to Sep 28, 11
-18.57
-20.51
-17.97
Sep 25, 09 to Sep 28, 10
20.25
21.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
## S&P CNX Nifty Face Value per Unit ` 32.1610
HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
42.8999 14.93 52.5484 -3.13 43.5357 4.22 10.3260 16.55
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
16.80 -1.55 5.98 20.06
14.09 -3.39 3.96 18.86
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,493 9,383 11,325 47,747
11,680 9,692 11,910 64,655
11,409 9,332 11,240 58,341
` 49.3036
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
14.93
16.80
14.09
Sep 28, 10 to Sep 28, 11
-18.36
-17.02
-18.20
Sep 25, 09 to Sep 28, 10
20.70
22.89
20.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty (Total Returns Index)
## SENSEX (Please refer to page no 47)
Face Value per Unit ` 10.3260
HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 17, 02
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
206.3102 16.29 242.7751 -0.59 194.1029 7.29 32.1610 21.76
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
16.32 -3.84 4.01 20.95
15.31 -2.74 4.75 18.22
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,629 9,882 12,360 74,599
11,632 9,247 11,258 69,733
11,531 9,459 11,501 55,235
` 239.9173
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
16.29
16.32
15.31
Sep 28, 10 to Sep 28, 11
-15.02
-20.51
-17.97
Sep 25, 09 to Sep 28, 10
25.08
21.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX (Total Returns Index) (Please refer to page no 47)
## S&P CNX Nifty Face Value per Unit ` 32.1610
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
34
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) VINAY KULKARNI...CONTINUED
HDFC TAXSAVER - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 31, 96
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^$$
209.402 251.358 179.508 10.000
10.22 -4.17 8.71 27.92
NAV as at September 28, 2012
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
12.96 -4.70 3.67 11.94
15.31 -2.74 4.75 N.A.
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,022 9,182 12,857 582,216
11,296 9,080 11,146 64,336
11,531 9,459 11,501 N.A.
` 230.800
B. Discrete 12 month returns (%) Period
Scheme ^$$
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.22
12.96
15.31
Sep 28, 10 to Sep 28, 11
-16.69
-19.62
-17.97
Sep 25, 09 to Sep 28, 10
40.03
22.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX Nifty
$$ 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).
HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
17.4415 17.0517 15.5561 10.0000
Scheme Returns (%)^
9.14 5.65 6.93 7.62
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,914 11,164 12,237 19,036
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
` 19.0357
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.14
10.51
7.37
Sep 28, 10 to Sep 28, 11
2.29
2.02
3.89
Sep 25, 09 to Sep 28, 10
9.61
7.94
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
18.5331 10.67 17.6281 7.85 15.5390 9.66 10.0000 9.35
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.85
8.14 6.74 5.28 5.39
NAV as at September 28, 2012 Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,067 11,635 13,199 20,510
11,051 11,275 12,170 18,354
10,814 11,395 11,676 15,252
` 20.5099
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.67
10.51
Sep 28, 10 to Sep 28, 11
5.13
2.02
5.37
Sep 25, 09 to Sep 28, 10
13.44
7.94
2.46
8.14
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
MITEN LATHIA HDFC CAPITAL BUILDER FUND - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Scheme Returns (%)^
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
NAV as at September 28, 2012
` 113.969
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 Last 1 Year 99.967 14.01 12.96 15.31 11,401 11,296 11,531 Sep 28, 11 to Sep 28, 12 14.01 12.96 15.31 Sep 28, 10 Last 2 Years 118.248 -1.82 -4.70 -2.74 9,638 9,080 9,459 Sep 28, 10 to Sep 28, 11 -15.46 -19.62 -17.97 Sep 25, 09 Last 3 Years 83.755 10.77 3.67 4.75 13,607 11,146 11,501 Sep 25, 09 to Sep 28, 10 41.18 22.75 21.59 Feb 01, 94 Since Inception 10.000 13.92 8.04 8.56 113,969 42,382 46,371 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
The Scheme is co-managed by Chirag Setalvad & Miten Lathia
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
35
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) CHIRAG SETALVAD HDFC CAPITAL BUILDER FUND - GROWTH OPTION
NAV as at September 28, 2012
A. Cumulative performance Date
Period
NAV per Unit (`)
Scheme Returns (%)^
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
` 113.969
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 Last 1 Year 99.967 14.01 12.96 15.31 11,401 11,296 11,531 Sep 28, 11 to Sep 28, 12 14.01 12.96 15.31 Sep 28, 10 Last 2 Years 118.248 -1.82 -4.70 -2.74 9,638 9,080 9,459 Sep 28, 10 to Sep 28, 11 -15.46 -19.62 -17.97 Sep 25, 09 Last 3 Years 83.755 10.77 3.67 4.75 13,607 11,146 11,501 Sep 25, 09 to Sep 28, 10 41.18 22.75 21.59 Feb 01, 94 Since Inception 10.000 13.92 8.04 8.56 113,969 42,382 46,371 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY
The Scheme is co-managed by Chirag Setalvad & Miten Lathia
HDFC MID-C CAP OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jun 25, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
15.170 16.360 10.936 10.000
Scheme Returns (%)^
17.15 4.22 17.50 11.54
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.29 -8.02 5.85 5.80
15.31 -2.74 4.75 5.70
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,715 10,863 16,251 17,772
11,029 8,458 11,868 13,455
11,531 9,459 11,501 13,390
` 17.772
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
17.15
10.29
15.31
Sep 28, 10 to Sep 28, 11
-7.27
-23.31
-17.97
Sep 25, 09 to Sep 28, 10
49.60
40.31
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Midcap (Please refer to page no 47) ## S&P CNX Nifty
HDFC BALANCED FUND - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
54.991 55.574 40.791 10.000
Scheme Returns (%)^
12.91 5.69 14.97 16.35
NAV as at September 28, 2012
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 11.99
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,291 11,172 15,221 62,090
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 39,162
` 62.090
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
12.91
13.65
15.31
Sep 28, 10 to Sep 28, 11
-1.05
-9.97
-17.97
Sep 25, 09 to Sep 28, 10
36.24
16.07
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## S&P CNX Nifty
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 02, 01
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
42.839 41.410 29.863 10.000
Scheme Returns (%)^$
13.36 8.28 17.53 17.24
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
13.65 1.15 5.88 N.A.
15.31 -2.74 4.75 13.57
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,336 11,728 16,262 63,133
11,365 10,232 11,876 N.A.
11,531 9,459 11,501 43,658
` 48.564
B. Discrete 12 month returns (%) Period
Scheme ^$
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
13.36
13.65
15.31
Sep 28, 10 to Sep 28, 11
3.45
-9.97
-17.97
Sep 25, 09 to Sep 28, 10
38.67
16.07
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Balanced Fund Index ## S&P CNX Nifty
$ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments
HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 02, 01
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^$
23.6500 9.82 21.9350 8.80 19.0190 10.90 10.0000 11.08
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 N.A.
7.37 5.61 4.98 N.A.
NAV as at September 28, 2012 Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,982 11,841 13,656 33,765
11,051 11,275 12,170 N.A.
10,737 11,155 11,575 N.A.
` 25.9731
B. Discrete 12 month returns (%) Period
Scheme ^$
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.82
10.51
Sep 28, 10 to Sep 28, 11
7.82
2.02
7.37 3.89
Sep 25, 09 to Sep 28, 10
15.33
7.94
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index $ Adjusted for bonus units declared under the scheme Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
36
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) CHIRAG SETALVAD...CONTINUED
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 02, 01
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
124.627 146.428 106.121 10.000
Scheme Returns (%)^
13.50 -1.71 10.01 25.30
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
14.09 -3.39 3.96 14.02
15.31 -2.74 4.75 13.63
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,350 9,660 13,329 141,446
11,409 9,332 11,240 46,686
11,531 9,459 11,501 44,844
` 141.446
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
13.50
14.09
15.31
Sep 28, 10 to Sep 28, 11
-14.89
-18.20
-17.97
Sep 25, 09 to Sep 28, 10
37.98
20.44
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). #SENSEX (Please refer to page no 47) ## S&P CNX Nifty
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Aug 17, 05
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
17.0079 9.55 15.8969 8.25 13.9822 10.01 10.0000 9.13
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.64
8.14 6.74 5.28 5.46
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,956 11,721 13,326 18,633
11,051 11,275 12,170 16,888
10,814 11,395 11,676 14,600
` 18.6330
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.55
10.51
8.14
Sep 28, 10 to Sep 28, 11
6.99
2.02
5.37
Sep 25, 09 to Sep 28, 10
13.69
7.94
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
SRINIVAS RAO RAVURI HDFC GROWTH FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
79.433 93.854 67.326 10.000
Scheme Returns (%)^
14.23 -1.67 10.42 20.08
NAV as at September 28, 2012
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
14.09 -3.39 3.96 12.18
15.31 -2.74 4.75 11.99
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,423 9,668 13,478 90,739
11,409 9,332 11,240 39,950
11,531 9,459 11,501 39,162
` 90.739
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
14.23
14.09
15.31
Sep 28, 10 to Sep 28, 11
-15.37
-18.20
-17.97
Sep 25, 09 to Sep 28, 10
39.40
20.44
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # SENSEX ## S&P CNX Nifty (Please refer to page no 47)
HDFC LONG TERM EQUITY FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
14.826 17.395 12.771 10.000
Scheme Returns (%)^
11.22 -2.64 8.86 7.83
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
15.31 -2.74 4.75 10.01
14.09 -3.39 3.96 9.77
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
11,122 9,479 12,911 16,489
11,531 9,459 11,501 18,838
11,409 9,332 11,240 18,557
` 16.489
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
11.22
15.31
14.09
Sep 28, 10 to Sep 28, 11
-14.77
-17.97
-18.20
Sep 25, 09 to Sep 28, 10
36.21
21.59
20.44
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX Nifty ## SENSEX (Please refer to page no 47)
HDFC INFRASTRUCTURE FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 10, 08
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
10.009 13.639 10.254 10.000
Scheme Returns (%)^
5.60 -11.95 1.01 1.22
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
12.96 -4.70 3.67 3.05
15.31 -2.74 4.75 3.86
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,561 7,750 10,308 10,570
11,296 9,080 11,146 11,468
11,531 9,459 11,501 11,881
` 10.570
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
5.60
12.96
15.31
Sep 28, 10 to Sep 28, 11
-26.61
-19.62
-17.97
Sep 25, 09 to Sep 28, 10
33.01
22.75
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P CNX 500 (Please refer to page no 47) ## S&P CNX NIFTY The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
37
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) SHOBHIT MEHROTRA HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
17.4415 17.0517 15.5561 10.0000
Scheme Returns (%)^
9.14 5.65 6.93 7.62
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,914 11,164 12,237 19,036
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
` 19.0357
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.14
10.51
7.37
Sep 28, 10 to Sep 28, 11
2.29
2.02
3.89
Sep 25, 09 to Sep 28, 10
9.61
7.94
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).
HDFC MF MIP LONG TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Dec 26, 03
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
23.1435 10.47 22.8135 5.85 19.9810 8.53 10.0000 11.30
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.10
7.37 5.61 4.98 4.36
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,047 11,206 12,795 25,566
11,051 11,275 12,170 18,239
10,737 11,155 11,575 14,537
` 25.5658
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.47
10.51
7.37
Sep 28, 10 to Sep 28, 11
1.45
2.02
3.89
Sep 25, 09 to Sep 28, 10
14.18
7.94
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt).
HDFC INCOME FUND - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 11, 00
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
23.4734 22.2040 20.9191 10.0000
Scheme Returns (%)^
9.69 7.68 7.14 8.16
Benchmark Returns (%)#
9.40 7.54 6.83 N.A.
NAV as at September 28, 2012 Additional Benchmark Returns (%)##
7.37 5.61 4.98 N.A.
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,969 11,596 12,309 25,749
10,940 11,567 12,200 N.A.
10,737 11,155 11,575 N.A.
` 25.7485
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.69
9.40
7.37
Sep 28, 10 to Sep 28, 11
5.72
5.73
3.89
Sep 25, 09 to Sep 28, 10
6.14
5.47
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
HDFC HIGH INTEREST FUND - STP - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 06, 02
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
20.1632 10.02 18.8942 8.34 17.7135 7.76 10.0000 7.77
Benchmark Returns (%)#
9.20 8.00 6.97 N.A.
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.38
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
11,002 11,741 12,523 22,183
10,920 11,666 12,249 N.A.
10,814 11,395 11,676 17,481
` 22.1828
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.02
9.20
8.14
Sep 28, 10 to Sep 28, 11
6.72
6.83
5.37
Sep 25, 09 to Sep 28, 10
6.67
5.00
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - STP - RETAIL OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 18.8943
A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 16, 03
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
17.2497 15.9569 15.2293 10.0101
Scheme Returns (%)^
9.53 8.80 7.42 6.76
Benchmark Returns (%)#
8.70 8.21 6.79 6.13
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.26
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,953 11,841 12,407 18,875
10,870 11,713 12,188 17,810
10,814 11,395 11,676 16,449
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.53
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.10
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.78
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
38
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED
HDFC FLOATING RATE INCOME FUND - STP - WHOLESALE OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 19.2054
A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
17.4728 16.1052 15.3131 13.1821
Scheme Returns (%)^
9.92 9.19 7.81 7.92
Benchmark Returns (%)#
8.70 8.21 6.79 6.93
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.60
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,992 11,925 12,542 14,569
10,870 11,713 12,188 13,923
10,814 11,395 11,676 13,086
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.92
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.49
7.76
5.37
Sep 25, 09 to Sep 28, 10
5.17
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC FLOATING RATE INCOME FUND - LTP - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jan 16, 03
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
17.6978 10.89 16.2330 9.94 15.3800 8.43 10.0104 7.18
Benchmark Returns (%)#
8.70 8.21 6.79 6.13
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.26
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
11,089 12,090 12,760 19,605
10,870 11,713 12,188 17,810
10,814 11,395 11,676 16,449
` 19.6249
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.89
8.70
8.14
Sep 28, 10 to Sep 28, 11
9.02
7.76
5.37
Sep 25, 09 to Sep 28, 10
5.55
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Scheme Returns (%)^
Sep 28, 11 Sep 28, 10 Jun 29, 10
Last 1 Year Last 2 Years Since Inception
10.9969 10.55 10.1635 9.36 10.0000 9.06
Benchmark Returns (%)#
9.40 7.54 7.08
Additional Benchmark Returns (%)##
7.37 5.61 4.97
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
11,055 11,962 12,157
10,940 11,567 11,667
10,737 11,155 11,155
NAV as at September 28, 2012 ` 12.1573 B. Discrete 12 month returns (%) Period
Scheme ^
Sep 28, 11 to Sep 28, 12 Sep 28, 10 to Sep 28, 11
10.55 8.20
Benchmark #
9.40 5.73
Additional Benchmark ##
7.37 3.89
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index. ## CRISIL 10 year Gilt Index
HDFC LIQUID FUND - GROWTH OPTION A. Cumulative performance Date
Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 17, 00
Period
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
22.1317 22.0903 22.0072 20.2138 18.6863 17.8758 10.0000
Scheme Returns (%)^
0.16 0.35 0.73 9.66 8.90 7.41 6.88
Benchmark Returns (%)#
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
NAV as at September 28, 2012 Additional Benchmark Returns (%)##
0.16 0.37 0.76 8.14 6.74 5.28 5.99
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,016 10,035 10,073 10,966 11,863 12,401 22,167
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 20,054
` 22.1674
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.66
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.17
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.53
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC LIQUID FUND - PREMIUM PLAN - GROWTH OPTION A. Cumulative performance Date
Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 24, 03
Period
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
22.4767 22.4341 22.3487 20.5087 18.9318 18.0643 11.9684
Scheme Returns (%)^
0.16 0.35 0.74 9.77 9.04 7.59 6.80
Benchmark Returns (%)#
0.14 0.31 0.64 8.70 8.21 6.79 6.14
Additional Benchmark Returns (%)##
0.16 0.37 0.76 8.14 6.74 5.28 5.30
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,016 10,035 10,074 10,977 11,892 12,463 18,811
10,014 10,031 10,064 10,870 11,713 12,188 17,725
10,016 10,037 10,076 10,814 11,395 11,676 16,417
` 22.5134
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.77
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.33
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.80
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
39
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED
HDFC LIQUID FUND - PREMIUM PLUS PLAN - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 24, 03
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
22.5222 22.4795 22.3940 20.5500 18.9702 18.1019 11.9684
Scheme Returns (%)^
0.16 0.35 0.74 9.78 9.04 7.58 6.83
Benchmark Returns (%)#
0.14 0.31 0.64 8.70 8.21 6.79 6.14
Additional Benchmark Returns (%)##
0.16 0.37 0.76 8.14 6.74 5.28 5.30
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,016 10,035 10,074 10,978 11,892 12,462 18,849
10,014 10,031 10,064 10,870 11,713 12,188 17,725
10,016 10,037 10,076 10,814 11,395 11,676 16,417
` 22.5590
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.78
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.33
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.80
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC FMP 36M APRIL 2010 - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Sep 28, 11 Sep 28, 10 May 07, 10
Last 1 Year Last 2 Years Since Inception
10.8512 10.1724 10.0000
Scheme Returns (%)^
9.83 8.23 7.59
Benchmark Returns (%)#
9.20 8.00 7.31
Additional Benchmark Returns (%)##
8.14 6.74 5.93
NAV as at September 28, 2012 ` 11.9176 B. Discrete 12 month returns (%) Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,983 11,716 11,918
10,920 11,666 11,842
10,814 11,395 11,482
Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.83
9.20
8.14
Sep 28, 10 to Sep 28, 11
6.67
6.83
5.37
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index Performance of FMP schemes, being close-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.
HDFC FMP 25M SEPTEMBER 2010 - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Scheme Returns (%)^
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
` 11.7341
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 Last 1 Year 10.7306 9.35 9.20 8.14 10,935 10,920 10,814 Sep 28, 11 to Sep 28, 12 9.35 9.20 8.14 Sep 28, 10 Last 2 Years 10.0186 8.21 8.00 6.74 11,712 11,666 11,395 Sep 28, 10 to Sep 28, 11 7.11 6.83 5.37 Sep 16, 10 Since Inception 10.0000 8.17 7.97 6.68 11,734 11,689 11,406 ^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
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 13M SEPTEMBER 2011(1) - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 07, 11
Last 1 Year Since Inception
NAV per Unit (`)
10.0441 10.0000
Scheme Returns (%)^
9.53 9.42
Benchmark Returns (%)#
9.20 9.02
Additional Benchmark Returns (%)##
8.14 7.94
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,953 11,001
10,920 10,959
10,814 10,844
` 11.0014
B. Discrete 12 month returns (%) Period
Sep 28, 11 to Sep 28, 12
Scheme ^
Benchmark #
9.53
9.20
Additional Benchmark ##
8.14
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
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 ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
12.900 11.960 11.389 10.000
Scheme Returns (%)^
8.82 8.33 7.19 7.11
Benchmark Returns (%)#
8.70 8.21 6.79 6.93
Additional Benchmark Returns (%)##
15.31 -2.74 4.75 0.84
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,882 11,737 12,326 14,038
10,870 11,713 12,188 13,923
11,531 9,459 11,501 10,419
` 14.038
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
8.82
8.70
15.31
Sep 28, 10 to Sep 28, 11
7.86
7.76
-17.97
Sep 25, 09 to Sep 28, 10
5.01
4.05
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## S&P CNX Nifty
Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
40
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED
HDFC ARBITRAGE FUND - WHOLESALE PLAN - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Oct 23, 07
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
13.022 12.049 11.445 10.000
Scheme Returns (%)^
9.15 8.60 7.46 7.38
Benchmark Returns (%)#
8.70 8.21 6.79 6.93
Additional Benchmark Returns (%)##
15.31 -2.74 4.75 0.84
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,915 11,797 12,419 14,214
10,870 11,713 12,188 13,923
11,531 9,459 11,501 10,419
NAV as at September 28, 2012
` 14.214
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.15
8.70
15.31
Sep 28, 10 to Sep 28, 11
8.08
7.76
-17.97
Sep 25, 09 to Sep 28, 10
5.28
4.05
21.59
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## S&P CNX Nifty
Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.
HDFC MULTIPLE YIELD FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Sep 17, 04
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
18.5331 10.67 17.6281 7.85 15.5390 9.66 10.0000 9.35
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.85
8.14 6.74 5.28 5.39
NAV as at September 28, 2012 Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,067 11,635 13,199 20,510
11,051 11,275 12,170 18,354
10,814 11,395 11,676 15,252
` 20.5099
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.67
10.51
Sep 28, 10 to Sep 28, 11
5.13
2.02
5.37
Sep 25, 09 to Sep 28, 10
13.44
7.94
2.46
8.14
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Aug 17, 05
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
17.0079 9.55 15.8969 8.25 13.9822 10.01 10.0000 9.13
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.51 6.17 6.74 7.64
8.14 6.74 5.28 5.46
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,956 11,721 13,326 18,633
11,051 11,275 12,170 16,888
10,814 11,395 11,676 14,600
` 18.6330
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.55
10.51
Sep 28, 10 to Sep 28, 11
6.99
2.02
5.37
Sep 25, 09 to Sep 28, 10
13.69
7.94
2.46
8.14
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments. The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt).
HDFC HIGH INTEREST FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 28, 97
Period
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
34.1000 32.2219 30.3093 10.0000
Scheme Returns (%)^
9.66 7.71 7.22 8.92
Benchmark Returns (%)#
9.40 7.54 6.83 N.A.
Additional Benchmark Returns (%)##
7.37 5.61 4.98 N.A.
NAV as at September 28, 2012 Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,966 11,605 12,337 37,393
10,940 11,567 12,200 N.A.
10,737 11,155 11,575 N.A.
` 37.3927
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.66
9.40
7.37
Sep 28, 10 to Sep 28, 11
5.83
5.73
3.89
Sep 25, 09 to Sep 28, 10
6.31
5.47
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Composite Bond Fund Index ## CRISIL 10 year Gilt Index
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
41
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED
HDFC SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 28, 02
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
19.7707 18.4521 17.3814 10.0000
Scheme Returns (%)^
9.80 8.45 7.66 7.59
Benchmark Returns (%)#
9.20 8.00 6.97 N.A.
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.38
NAV as at September 28, 2012 Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`)##
10,980 11,765 12,490 21,709
10,920 11,666 12,249 N.A.
10,814 11,395 11,676 17,413
` 21.7087
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.80
9.20
8.14
Sep 28, 10 to Sep 28, 11
7.15
6.83
5.37
Sep 25, 09 to Sep 28, 10
6.16
5.00
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short Term Bond Fund Index ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - SHORT TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 25, 01
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
17.1602 16.1421 15.4565 10.0000
Scheme Returns (%)^
8.42 7.35 6.35 5.71
Benchmark Returns (%)#
9.59 7.72 7.01 N.A.
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.59
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,842 11,525 12,037 18,604
10,959 11,607 12,264 N.A.
10,814 11,395 11,676 18,367
` 18.6044
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
8.42
9.59
8.14
Sep 28, 10 to Sep 28, 11
6.31
5.91
5.37
Sep 25, 09 to Sep 28, 10
4.44
5.67
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Si-Bex ## CRISIL 1 year T-Bill Index
HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 Jul 25, 01
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
20.3633 19.3005 18.3586 10.0000
Scheme Returns (%)^
8.98 7.22 6.50 7.39
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
10.11 8.61 7.61 N.A.
7.37 5.61 4.98 N.A.
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,898 11,498 12,088 22,192
11,011 11,798 12,470 N.A.
10,737 11,155 11,575 N.A.
` 22.1924
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
8.98
10.11
7.37
Sep 28, 10 to Sep 28, 11
5.51
7.15
3.89
Sep 25, 09 to Sep 28, 10
5.13
5.70
3.76
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # I-Sec Li-Bex ## CRISIL 10 year Gilt Index
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION - GROWTH OPTION ` 24.1754 NAV as at September 28, 2012 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ per Unit (`)
Sep 28, 11 Sep 28, 10 Sep 25, 09 Nov 18, 99
Last 1 Year Last 2 Years Last 3 Years Since Inception
22.1605 20.4954 19.5401 10.0000
Returns (%)^
9.09 8.59 7.33 7.10
Returns (%)#
Benchmark Returns (%)##
8.70 8.21 6.79 N.A.
8.14 6.74 5.28 6.16
Scheme Benchmark (`) #(`)
10,909 11,796 12,372 24,175
10,870 11,713 12,188 N.A.
Additional Benchmark (`) ##
10,814 11,395 11,676 21,581
Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.09
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.12
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.89
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
42
September 2012
Intouchmutually
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - WHOLESALE OPTION - GROWTH OPTION NAV as at September 28, 2012 ` 24.6543 A. Cumulative performance B. Discrete 12 month returns (%) Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ per Unit (`)
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 23, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
Returns (%)^
22.4696 20.7245 19.7102 16.3449
9.72 9.06 7.72 7.85
Returns (%)#
Benchmark Returns (%)##
8.70 8.21 6.79 6.96
8.14 6.74 5.28 5.67
Scheme Benchmark (`) #(`)
10,972 11,896 12,508 15,084
Additional Benchmark (`) ##
10,870 11,713 12,188 14,420
10,814 11,395 11,676 13,495
Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.72
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.42
7.76
5.37
Sep 25, 09 to Sep 28, 10
5.15
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Jun 25, 10
Period
Last 1 Year Last 2 Years Since Inception
NAV per Unit (`)
Scheme Returns (%)^
11.0511 10.09 10.1616 9.40 10.0000 9.05
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
9.20 8.00 7.52
8.14 6.74 6.21
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
11,009 11,972 12,166
10,920 11,666 11,784
10,814 11,395 11,462
` 12.1658
B. Discrete 12 month returns (%) Period
Scheme ^
Sep 28, 11 to Sep 28, 12 Sep 28, 10 to Sep 28, 11
10.09 8.75
Benchmark #
9.20 6.83
Additional Benchmark ##
8.14 5.37
^Past performance may or may not be sustained in the future.Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC GOLD EXCHANGE TRADED FUND A. Cumulative performance Date
Sep 28, 11 Sep 28, 10 Aug 13, 10
Period
Last 1 Year Last 2 Year Since Inception
NAV as at September 28, 2012
NAV per Unit (`)
Scheme Returns (%)^
Benchmark Returns (%)#
2596.2398 1898.8255 1800.3290
18.19 27.08 28.47
19.42 28.55 28.27
B. Discrete 12 month returns (%)
Value of investment of ` 10,000@ Scheme Benchmark (`) (`)#
11,819 16,161 17,045
` 3068.6080
11,942 16,537 16,990
Period
Scheme ^
Benchmark #
Sep 28, 11 to Sep 28, 12 Sep 28, 10 to Sep 28, 11
18.19 36.73
19.42 38.48
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Domestic Price of Physical Gold Face Value per unit: ` 100. For calculating returns since inception, NAV on the date of allotment i.e. ` 1800.3288 is taken into consideration
HDFC DEBT FUND FOR CANCER CURE - DIVIDEND OPTION A. Cumulative performance Date
Sep 28, 11 Mar 11, 11
Period
Last 1 Year Since Inception
NAV per Unit (`)
Scheme Returns (%)^
10.0000 10.0000
9.57 9.40
Benchmark Returns (%)#
9.20 8.88
Additional Benchmark Returns (%)##
8.14 7.15
NAV as at September 28, 2012
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) #(`) Benchmark (`) ##
10,957 11,497
10,920 11,413
10,814 11,133
` 10.0844
B. Discrete 12 month returns (%) Period
Sep 28, 11 to Sep 28, 12
Scheme ^
9.57
Benchmark #
9.20
Additional Benchmark ##
8.14
^Past performance may or may not be sustained in the future.Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Short-Term Bond Fund Index. ## CRISIL 1 year T-Bill Index
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 23.4816 A. Cumulative performance Date
Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Nov 18, 99
Period
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
23.4434 23.3991 23.3094 21.3804 19.7422 18.8350 10.0000
Scheme Returns (%)^$$
0.16 0.35 0.74 9.83 9.05 7.60 6.89
Benchmark Returns (%)#
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
Additional Benchmark Returns (%)##
0.16 0.37 0.76 8.14 6.74 5.28 6.16
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##
10,016 10,035 10,074 10,983 11,894 12,467 23,561
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 21,581
B. Discrete 12 month returns (%) Period
Scheme ^$$
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.83
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.30
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.82
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
Intouchmutually
September 2012
43
SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED
HDFC CASH MANAGEMENT FUND - CALL PLAN - GROWTH OPTION A. Cumulative performance Date
Period
NAV per Unit (`)
Sep 21, 12 Sep 13, 12 Aug 28, 12 Sep 28, 11 Sep 28, 10 Sep 25, 09 Feb 06, 02
Last 7 days Last 15 days Last 1 Month Last 1 Year Last 2 Years Last 3 Years Since Inception
18.0583 18.0277 17.9685 16.6902 15.6156 15.0172 10.0000
Scheme Returns (%)^
0.15 0.32 0.65 8.36 7.61 6.37 5.72
Benchmark Returns (%)#
0.14 0.31 0.64 8.70 8.21 6.79 N.A.
Additional Benchmark Returns (%)##
0.16 0.37 0.76 8.14 6.74 5.28 5.38
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`)##
10,015 10,032 10,065 10,836 11,581 12,043 18,085
10,014 10,031 10,064 10,870 11,713 12,188 N.A.
10,016 10,037 10,076 10,814 11,395 11,676 17,481
NAV as at September 28, 2012
` 18.0850
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
8.36
8.70
8.14
Sep 28, 10 to Sep 28, 11
6.88
7.76
5.37
Sep 25, 09 to Sep 28, 10
3.98
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 15.7150 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%) per Unit (`)
Sep 28, 11 Sep 28, 10 Sep 25, 09 Mar 30, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
Returns (%)^
14.2787 10.06 13.1135 9.46 12.4519 8.04 10.0000 8.56
Returns (%)#
Benchmark Returns (%)##
8.70 8.21 6.79 7.05
8.14 6.74 5.28 5.77
Scheme Benchmark (`) (`)#
11,006 11,984 12,621 15,715
10,870 11,713 12,188 14,550
Additional Benchmark (`) ##
10,814 11,395 11,676 13,619
Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
10.06
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.89
7.76
5.37
Sep 25, 09 to Sep 28, 10
5.31
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # Crisil Liquid Fund Index ## CRISIL 1 year T-Bill Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals.
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012 ` 15.3371 A. Cumulative performance Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@ B. Discrete 12 month returns (%) per Unit (`)
Sep 28, 11 Sep 28, 10 Sep 25, 09 Apr 18, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
13.9828 12.8998 12.2690 10.0000
Returns (%)^
9.69 9.03 7.69 8.16
Returns (%)#
Benchmark Returns (%)##
8.70 8.21 6.79 6.97
8.14 6.74 5.28 5.67
Scheme Benchmark (`) (`)#
10,969 11,889 12,501 15,337
10,870 11,713 12,188 14,436
Additional Benchmark (`) ##
10,814 11,395 11,676 13,508
Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.69
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.40
7.76
5.37
Sep 25, 09 to Sep 28, 10
5.14
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## CRISIL 1 year T-Bill Index
Scheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals.
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - GROWTH OPTION NAV as at September 28, 2012
` 15.2864
A. Cumulative performance Date
Period
Sep 28, 11 Sep 28, 10 Sep 25, 09 May 15, 07
Last 1 Year Last 2 Years Last 3 Years Since Inception
NAV per Unit (`)
13.9464 12.8298 12.2199 10.0000
Scheme Returns (%)^
9.61 9.14 7.72 8.21
Benchmark Returns (%)#
8.70 8.21 6.79 6.93
Additional Benchmark Returns (%)##
8.14 6.74 5.28 5.67
Value of investment of ` 10,000@ Scheme Benchmark Additional (`) (`)# Benchmark (`) ##
10,961 11,915 12,509 15,286
10,870 11,713 12,188 14,340
10,814 11,395 11,676 13,455
B. Discrete 12 month returns (%) Period
Scheme ^
Benchmark #
Additional Benchmark ##
Sep 28, 11 to Sep 28, 12
9.61
8.70
8.14
Sep 28, 10 to Sep 28, 11
8.70
7.76
5.37
Sep 25, 09 to Sep 28, 10
4.99
4.05
2.46
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL Liquid Fund ## CRISIL 1 year T-Bill Index Scheme performance may not strictly be comparable with that of its Additional Benchmark as the Scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at quarterly intervals. Returns of the Wholesale Plans under HDFC Quarterly Interval Fund – Plans B & C cannot be computed, as there have been periods since the launch of the Scheme / Plans when there were no unit holders under the Plans. The performance data of HDFC Gold Fund (Scheme managed by Anil Bamboli) has not been provided as the scheme has been in existence for less than one year. Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable N.A.: Not Available @ shows the current value of ` 10,000/- invested at the beginning of a given period Where NAV/Benchmark Index value is not available for the start/end date of a concerned period, the previous available NAV/ Benchmark Index value is considered for returns computation
44
September 2012
Intouchmutually
Dividend History ^ HDFC MF Monthly Income Plan (MIP)
HDFC Gilt Fund
(An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)
(Past 3 quarters)
Short Term Plan (Dividend Option) Long Term Plan (Dividend Option)
Short Term Plan (Dividend Option)
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Monthly Dividend Option
Quarterly Dividend Option
Mar 26, 12
11.1356
0.1500
0.1286
Mar 26, 12
10.9625
0.2000
0.1714
(Past 3 months)
(Past 3 quarters)
Jun 25, 12
11.2673
0.2500
0.2143
Jun 25, 12
11.0902
0.3000
0.2571
Record Date
Record Date
Sep 25, 12
11.1944
0.1500
0.1286
Sep 25, 12
10.9687
0.1500
0.1286
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Jul 25, 12 11.1956 Aug 27, 12 11.2198 Sep 25, 12 11.3226
0.0500 0.0500 0.0500
0.0428 0.0428 0.0428
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 26, 12 12.5371 Jun 25, 12 13.2123 Sep 25, 12 11.7262
0.1500 0.1800 0.1500
0.1286 0.1543 0.1286
Long Term Plan (Dividend Option)
HDFC Floating Rate Income Fund Short Term Plan (Weekly Dividend Option) Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
(Past 1 month) Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Record Date
Monthly Dividend Option
Quarterly Dividend Option
(Past 3 months)
(Past 3 quarters)
Retail Option
Record Date
Record Date
Sep 03, 12 10.1522
0.0148
0.0127
Sep 03, 12 10.1529
0.0154
Sep 10, 12 10.1517
0.0143
0.0123
Sep 10, 12 10.1524
0.0149
0.0128
Sep 17, 12 10.1512
0.0140
0.0119
Sep 17, 12 10.1519
0.0146
0.0125
Sep 24, 12 10.1509
0.0137
0.0117
Sep 24, 12 10.1516
0.0143
0.0122
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Jul 25, 12 12.7937 Aug 27, 12 12.7678 Sep 25, 12 13.0587
0.0600 0.0600 0.0600
0.0514 0.0514 0.0514
HDFC Multiple Yield Fund
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 26, 12 13.2476 Jun 25, 12 11.5192 Sep 25, 12 13.5582
0.1800 0.1500 0.1800
0.1543 0.1286 0.1543
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Feb 18, 10 12.2853 Feb 17, 11 11.3818
1.5000 0.7500
1.3961 0.6990
Record Date
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Feb 17, 12 12.8281
HDFC Multiple Yield Fund - Plan 2005
0.7500
0.6428
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
1.5000 0.7500
1.3961 0.6990
Record Date
0.7500
0.6428
HDFC Income Fund (Past 3 quarters)
Record Date
Cum Dividend NAV (`)
Mar 26, 12 Jun 25, 12 Sep 25, 12
11.3415 11.4103 11.4007
Dividend Per unit (`) For Individuals & HUF Others 0.2000 0.2500 0.2000
0.1714 0.2143 0.1714
(Past 2 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Aug 10, 12 10.6169 Aug 27, 12 10.6197
0.0344 0.0369
0.0295 0.0316
HDFC High Interest Fund
Quarterly (Dividend Option)
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Sep 10, 12 Sep 25, 12
10.6214 10.6347
0.0384 0.0501
0.0329 0.0430
Half-yearly (Dividend Option)
(Past 3 quarters)
(Past 2 years)
Record Date
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 25, 11 Sep 26, 11 Mar 26, 12 Sep 25, 12
11.0991 11.2787 11.4072 11.5985
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 26, 12 11.5636 Jun 25, 12 11.6591 Sep 25, 12 11.6522
0.2000 0.2500 0.2000
Yearly (Dividend Option) Record Date Mar 25, 10 Mar 25, 11 Mar 26, 12
0.1714 0.2143 0.1714
Intouchmutually
Dividend Per unit (`) For Individuals & HUF Others
0.0176
0.0151
Sep 17, 12 10.1945
0.0208
0.0178
Sep 10, 12 10.1875
0.0146
0.0125
Sep 24, 12 10.1888
0.0157
0.0135
Record Date
Ex-ddividend NAV per Unit (`) for the month
(Past 3 months)
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Retail Option July 2012
Daily
10.0809
0.0607
0.0522
August 2012
Daily
10.0809
0.0652
0.0558
September 2012
Daily
10.0809
0.0586
0.0503
July 2012
Daily
10.0809
0.0628
0.0538
August 2012
Daily
10.0809
0.0681
0.0578
September 2012
Daily
10.0809
0.0609
0.0523
Wholesale Option
0.1500 0.2500 0.3500 0.4500
0.1398 0.2143 0.3000 0.3857
Short Term Plan (Monthly Dividend Option) Record Date
Cum Dividend NAV (`)
(Past 3 months)
Dividend Per unit (`) For Individuals & HUF Others
Retail Option July 30, 12
10.2353
0.0803
0.0688
Aug 27, 12
10.2143
0.0618
0.0530
Sep 24, 12
10.2088
0.0570
0.0488
July 30, 12
10.2387
0.0833
0.0714
Aug 27, 12
10.2169
0.0641
0.0550
Sep 24, 12
10.2115
0.0594
0.0509
Wholesale Option
(Past 3 years)
Cum Dividend NAV (`) 11.8406 12.0365 12.3397
Cum Div NAV (`)
HDFC Floating Rate Income Fund
HDFC High Interest Fund - Short Term Plan
Dividend Option - Fortnightly
Record Date
Short Term Plan (Daily Dividend Reinvestment Option)*
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Feb 17, 12 11.6454
Dividend Per unit (`) For Individuals & HUF Others
Sep 03, 12 10.1909
Month
Dividend Option
Record Date
Cum Div NAV (`)
HDFC Floating Rate Income Fund
(Past 3 years)
(Dividend Option) Feb 18, 10 12.2283 Feb 17, 11 11.4214
0.0133
Long Term Plan (Weekly Dividend Reinvestment Option) (Past 1 month)
(Past 3 years)
(Dividend Option) Record Date
Wholesale Option
Dividend Per unit (`) For Individuals & HUF Others 0.4500 0.4500 0.6000
0.4188 0.4194 0.5143
^ Past performance may or may not be sustained in the future. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. * Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
September 2012
45
Dividend History ^ HDFC Short Term Plan
HDFC Cash Management Fund
Dividend Reinvestment Option Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Jul 25, 12 10.4287 Aug 27, 12 10.3951
0.0982 0.0686
Savings Plan (Daily Dividend Reinvestment Option)*
(Past 3 months)
0.0842 0.0588
Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Sep 25, 12 10.4093
0.0811
0.0695
Record Date
July 2012
Daily
10.6364
0.0603
August 2012
Daily
10.6364
0.0662
0.0631
September 2012
Daily
10.6364
0.0577
0.0570
HDFC Liquid Fund
(Past 1 month)
Dividend Per unit (`) For Individuals & HUF Others
Record Date
Dividend Per unit (`) For Individuals & HUF Others
Record Date
Cum Div NAV (`)
Sep 03, 12
10.3274
0.0135
0.0129
Sep 17, 12
10.3272
0.0133
0.0128
Sep 10, 12
10.3274
0.0135
0.0129
Sep 24, 12
10.3272
0.0133
0.0128
Cum Div NAV (`)
Daily Dividend Reinvestment Option*
Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Sep 07, 12 10.6426
0.0141
0.0135
Sep 21, 12 10.6423
0.0138
0.0133
Sep 14, 12 10.6424
0.0140
0.0134
Sep 28, 12 10.6420
0.0136
0.0131
Treasury Advantage Plan (Daily Dividend Reinvestment Option)*
(Past 3 months)
Ex-ddividend NAV per Unit (`) for the month
(Past 3 months)
Month
Record Date
July 2012
Daily
10.1982
0.0574
0.0548
August 2012
Daily
10.1982
0.0620
0.0590
September 2012 Daily
10.1982
0.0544
0.0521
Aggregate Dividend Per Unit (`) Individuals & HUF Others
HDFC Liquid Fund Monthly Dividend Option
(Past 3 months)
Record Date
Cum Dividend NAV (`)
July 30, 12
10.3526
0.0705
0.0677
Aug 27, 12
10.3327
0.0549
0.0526
Sep 24, 12
10.3308
0.0534
0.0512
Dividend Per unit (`) For Individuals & HUF Others
HDFC Liquid Fund - Premium Plan Daily Dividend Reinvestment Option*
(Past 3 months)
Month
Record Date
July 2012
Daily
12.2598
0.0671
0.0667
August 2012
Daily
12.2598
0.0903
0.0720
September 2012
Daily
12.2598
0.0684
0.0634
Ex-ddividend NAV per Unit (`) for the month
Aggregate Dividend Per Unit (`) Individuals & HUF Others
HDFC Liquid Fund - Premium Plan (Past 1 month)
Dividend Per unit (`) For Individuals & HUF Others
Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Record Date
Cum Div NAV (`)
Sep 03, 12
10.1170
0.0134
0.0128
Sep 17, 12
10.1167
0.0131
0.0126
Sep 10, 12
10.1170
0.0134
0.0128
Sep 24, 12
10.1168
0.0132
0.0127
HDFC Short Term Opportunities Fund
Dividend Option - Fortnightly 0.0344 0.0343
0.0294 0.0294
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Sep 10, 12 Sep 25, 12
10.0560 10.0695
Month
Record Date
Retail Option July 2012 August 2012 September 2012
Ex-ddividend NAV per Unit (`) for the month
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Daily Daily Daily
10.0315 10.0315 10.0315
0.0563 0.0595 0.0532
0.0484 0.0512 0.0453
Wholesale Option July 2012 Daily August 2012 Daily September 2012 Daily
10.0315 10.0315 10.0315
0.0604 0.0639 0.0573
0.0517 0.0548 0.0490
Weekly Dividend Option (Past 1 month) Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Retail Plan
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Wholesale Plan
Sep 03, 12 10.0456
0.0137
0.0118
Sep 03, 12 10.0468
0.0148
0.0127
Sep 10, 12 10.0454
0.0136
0.0116
Sep 10, 12 10.0466
0.0146
0.0125
Sep 17, 12 10.0443
0.0126
0.0108
Sep 17, 12 10.0455
0.0136
0.0117
Sep 24, 12 10.0448
0.0130
0.0112
Sep 24, 12 10.0459
0.0140
0.0120
Monthly Dividend Option (Past 3 months) Record Date
Cum Div NAV (`)
Dividend Per unit (`) For Individuals & HUF Others
Retail Option Jul 30, 12 Aug 27, 12 Sep 24, 12
10.1330 10.1136 10.1103
0.0732 0.0560 0.0531
0.0627 0.0480 0.0456
Wholesale Option July 30, 12 Aug 27, 12 Sep 24, 12
10.1388 10.1183 10.1150
0.0782 0.0602 0.0572
0.0671 0.0515 0.0491
HDFC Cash Management Fund (Call Plan)
(Past 2 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Aug 10. 12 10.0590 Aug 27, 12 10.0589
0.0580
HDFC Cash Management Fund
HDFC Liquid Fund
Record Date
Aggregate Dividend Per Unit (`) Individuals & HUF Others
Weekly Dividend Option (Past 1 month)
Weekly Dividend Option
Weekly Dividend Option
Ex-ddividend NAV per Unit (`) for the month
(Past 3 months)
Month
0.0317 0.0436
0.0272 0.0374
Daily Dividend Reinvestment Option* (Past 3 months) Month
Record Date
Ex-ddividend NAV per Unit (`) for the month
Aggregate Dividend Per Unit (`) Individuals & HUF Others
July 2012
Daily
10.4266
0.0501
August 2012
Daily
10.4266
0.0549
0.0525
September 2012
Daily
10.4266
0.0496
0.0478
0.0483
HDFC Medium Term Opportunities Fund
Dividend Reinvestment Option Record Date Sep 25, 12
46
(Past 3 months)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 10.3360
0.2307
September 2012
0.1977
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
^ Past performance may or may not be sustained in the future. All dividends are on face value of ` 10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any. * Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared
Intouchmutually
Dividend History ^ HDFC Growth Fund
Record Date
Feb 25, 10 Feb 24, 11
30.043 31.392
2.75 3.00
HDFC Equity Fund Record Date Mar 25, 10 Mar 22, 11
2.75 3.00
46.947 49.043
4.00 4.00
4.00 4.00
Feb 23, 12
30.629
4.00 4.00
4.00 4.00
HDFC Capital Builder Fund
3.00
3.00
Mar 23, 12
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 43.951
4.00
4.00
Dividend Option
Record Date
Mar 07, 12 42.778
(Past 3 years)
4.00
Dividend Option
HDFC Premier Multi-Cap Fund
Feb 18, 10 Feb 17, 11 Feb 16, 12
(Past 3 years)
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date 23.197 25.562 19.647
4.00 2.00 2.00
4.00 2.00 2.00
Feb 11, 10 Feb 10, 11 Feb 09, 12
Dividend Option
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 16.802 15.046 13.912
3.00 1.50 1.50
3.00 1.50 1.50
HDFC Arbitrage Fund Quarterly (Dividend Option) (Past 3 quarters) Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others
Retail Plan Mar 26, 12 10.6690 Jun 25, 12 10.6890
0.2470 0.2670
0.2470 0.2670
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Wholesale Plan Mar 26, 12 10.5250 0.2460 0.2460 Jun 25, 12 10.5450 0.2660 0.2660 Sep 25, 12 10.4760 0.1970 0.1970
HDFC Long Term Equity Fund Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Jan 08, 10 13.034 Mar 22, 11 13.017
1.25 1.00
1.25 1.00
(Past 3 years)
Record Date
Feb 23, 12
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 16.058
1.50
HDFC Balanced Fund Record Date Mar 04, 10 Mar 03, 11
1.00
1.00
(Past 3 years)
Dividend Option
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
(Past 3 years)
Dividend Option
1.50
Cum Div Dividend Per unit (`) For Record Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others Date NAV (`) Individuals & HUF Others 20.455 2.25 2.25 Mar 01, 12 20.353 2.25 2.25 20.785 2.25 2.25
HDFC Prudence Fund Record Date
Dividend Option
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 23, 12 12.024
HDFC Mid-Cap Opportunities Fund Record Date
Mar 18, 10 31.238 Mar 17, 11 31.286
3.50 3.50
Dividend Option
(Past 3 years)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 3.50 3.50
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 15, 12 29.516
3.50
3.50
^ Past performance may or may not be sustained in the future. All dividends are on face value of `10 per Unit. After payment of the dividend, the per Unit NAV falls to the extent of the payout and statutory levy, if any.
Intouchmutually
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others 3.75 4.00
3.75 4.00
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 09, 12 34.468 4.00 4.00
HDFC TaxSaver
Dividend Option
(Past 3 years)
(An open-ended equity linked savings scheme with a lock-in period of 3 years) Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 04, 10 Mar 03, 11
61.914 62.686
6.00 6.00
6.00 6.00
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Record Date Mar 01, 12
56.738
6.00
6.00
4.00
HDFC Core & Satellite Fund
Record Date
Record Date
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Mar 07, 12 22.595 2.50 2.50
Dividend Option
(Past 3 years) Dividend Option (An open-ended equity linked savings scheme with a lock-in period of 3 years)
Dividend Option
Record Date
Record Cum Div Dividend Per unit (`) For Date NAV (`) Individuals & HUF Others Feb 25, 10 23.986 2.25 2.25 Feb 24, 11 24.791 2.50 2.50
(Past 3 years)
HDFC Long Term Advantage Fund
Feb 11, 10 36.565 Feb 10, 11 37.085
(Past 3 years)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
Mar 11, 10 46.578 Mar 10, 11 48.000
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
(Past 3 years)
Cum Div Dividend Per unit (`) For NAV (`) Individuals & HUF Others
HDFC Top 200 Fund Record Date
Dividend Option
(Past 3 years)
Cum Div Dividend Per unit (`) For Record NAV (`) Individuals & HUF Others Date
# S&P CNX 500 / CNX MID CAP / S&P CNX NIFTY / SENSEX HDFC Equity Fund, HDFC Capital Builder Fund, HDFC TaxSaver, HDFC Premier Multi-Cap Fund and HDFC Infrastructure Fund benchmarked to S&P CNX 500 Index, HDFC Mid-Cap Opportunities Fund benchmarked to CNX Midcap Index and HDFC Long Term Equity Fund benchmarked to S&P CNX Nifty, are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) or Standard & Poor’s (S&P). Neither IISL nor S&P is responsible for any errors or omissions or the results obtained from the use of such index andin no event shall IISL or S&P have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise of such product benchmarked to such index. “Standard & Poor’s® and “S&P® are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by India Index Services & Products Limited (IISL), which has sublicensed such marks to the HDFC Asset Management Company Limited. The S&P CNX Nifty is not compiled, calculated or distributed by Standard & Poor’s and Standard & Poor’s and IISL make no representation regarding the advisability of investing in products that utilize any such Index as a component. All rights in the SENSEX vest in BSE Ltd. BSE and SENSEX are trademarks of BSE Ltd. and are used by HDFC Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person.
Disclaimer: The information contained herein should not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of HDFC Asset Management Company Limited (HDFC AMC) or the relevant owner of the intellectual property, as the case may be. All Intellectual property and intellectual property rights belong to the relevant owner of the intellectual property, and “Intouch Mutually” is a trademark of HDFC AMC. Any information herein contained does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates / sponsors / trustee (HDFC AMC Group) or their officers, employees, personnel, directors may be associated in a commercial, professional or personal capacity or may have a commercial interest including as proprietary traders in or with the securities and/ or companies or issues or matters as contained in this publication and such commercial capacity or interest whether or not differing with or conflicting with this publication, shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFC AMC Group) or any of their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the Scheme Information Document(s) and Statement of Additional Information (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. The printing and mailing cost of this newsletter is charged to the respective schemes subject to Securities & Exchange Board of India (Mutual Funds) Regulations, 1996. The author’s opinions, beliefs and viewpoints published in Intouch Mutually (Page No. 4) are his own views and not of HDFC AMC Group, or any of their officers, employees, personnel and directors. HDFC AMC Group or any of their officers, employees, personnel, directors do not accept responsibility for the author’s content and make no representation as to the accuracy, completeness or reliability of the author’s content and hereby disclaim any liability with regard to the same.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. September 2012
47
Intouchmutually, September 2012, RNI Regd. No. MAHENG/2003/10804
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SELECT INVESTOR SERVICE CENTRES (ISCs)$ ANDHRA PRADESH HDFC AMC Ltd., 6-3-883/7, 2nd Floor, Saphire Square, Somajiguda, Hyderabad - 500 082. Tel: 040 - 2341 7401-05, Fax: 040 - 2341 7407. HDFC AMC Ltd., 18-2-299/B,1st Floor, SMR Building, Tirumala Bypass Road, Tirupati - 517501. Tel: 0877-2222871 & 72, Fax: 0877-2222689. HDFC AMC Ltd., 2nd Floor, Centurion Bank Complex, Near Benz Circle, M. G. Road, Vijayawada - 520 010. Tel: No: (0866)-3988029. HDFC AMC Ltd., Ground Floor, Saigopal Arcade, Opp Waltair Club, Waltair Main Road, Siripuram, Visakhapatnam - 530 003. Tel: 0891- 326 3457, 0891- 270 5351, Fax: 0891 - 276 9636. HDFC AMC Ltd., #2-5-83/84, 1st floor, Mitra Lakshminarayana Arcade, Nakkala gutta, Hanmakonda, Warangal - 506002. Tel: 0870-2566005/06, Fax: 0870-2566010. ASSAM HDFC AMC Ltd., Premises- 1C, 1st Floor, Ganpati Enclave, G.S.Road, Guwahati -781 007. Tel: (0361)-2464759/60 Fax: (0361)-2464758. BIHAR HDFC AMC Ltd., Ishwari Complex, 1st Floor, Dr. Rajendra Prasad Road, Bhagalpur - 812 002. Tel No: (0641) 2300 390 Fax: (0641) 2300391. HDFC AMC Ltd., C/o. Hera Enclave (adjacent to Sahara Unique Showroom), Mezzanine Floor, New Dak Bungalow Road, Patna - 800 001. Tel: 0612 - 2230540. 3201439, 2200747, 9931770771 Fax: 0612 - 2200747. CHHATTISGARH HDFC AMC Ltd., Chawla Complex, Ground Floor, Near Vanijya Bhavan, Devendra Nagar Road, Sai Nagar, Raipur . 492 001. Tel: 0077 - 14020167. DELHI HDFC AMC Ltd., GF - 2 & 3, Prakashdeep Building, 7,Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. HDFC AMC Ltd., 1st floor, Prakashdeep Building, 7, Tolstoy Marg, Connaught Place, New Delhi - 110 001. Tel: 011 - 6632 4000. Fax: 011 - 2335 1317. GOA HDFC AMC Ltd., Ground Floor, G3 & G4 Jivottam, Minguel Miranda Road, Off. Abade Faria Road, Margao - 403 601. Tel: 0832 - 2737410 / 2737411,Fax: 0832-2736477. HDFC AMC Ltd., S1, Second Floor, Above Axis Bank, Edcon Centre, Angod, Mapusa - 403 507, Bardez. Tel: 0832 - 2253 460 / 461, Fax: 0832 - 2253 465. HDFC AMC Ltd., A3, First Floor, Krishna Building, Opp. Education Dept, Behind Susheela Building, G.P. Road, Panaji - 403 001. Tel: 0832 - 242 5609, 242 5610, Fax: 0832 - 242 5614. HDFC AMC Ltd., 6, Ground Floor, Pereira Chambers, Padre Jose Vaz Road, Vasco - 403 802, Mormugao. Tel: 0832 - 2513 402 / 406, Fax: 0832 - 2513 448. GUJARAT HDFC AMC Ltd., 2nd Floor, Megha House, Besides Gruh House, Mithakhali Six Roads, Ahmedabad - 380 009. Tel: (B) 079 - 4005 0055/66 Telefax: 079 - 4005 0506. HDFC AMC Ltd., Maruti Sharanam, No.117, 1st Floor, Anand-Vidhyanagar Road, Opposite Nandbhumi Party Plot, Anand - 388 001. Tel : (02692) - 398200 Fax: (02692) - 398222. HDFC AMC Ltd., 3rd Floor, Shreemangalam Complex, Above IDBI Bank Ltd., Patel Society Road, Ward No. 1, Kasak Circle. Bharuch - 392012. Phone : 02642 227205. Fax : 02642 227206. HDFC AMC Ltd., 2nd Floor, Gangotri Plaza, Opposite Daxinamurty School, Waghawadi Road, Bhavnagar - 364 001. Tel : (0278) - 3988029 Fax: (0278) - 3984039. HDFC AMC Ltd., 1st Floor, B Wing, Katira Complex, RTO Circle, Bhuj - 370 001. Tel No: (02832) 223 223. Fax: (02832) 251 946. HDFC AMC Ltd., 2nd Floor, Keshav Complex, P N Marg, Opposite Dhanvantry, Jamnagar - 361 001. Tel : (0288) - 3988029 Fax: (0288) - 3982426. HDFC AMC Ltd., 2nd Floor, Rajendra Estate, State Highway, Mehsana - 384 002. Tel: 60006767 Fax: 02762 - 302020. HDFC AMC Ltd., 2nd Floor, Shiv Darshan,Dr Radha Krishnan Road, 5, Jagnath Plot Corner, Rajkot - 360 001. Tel: 0281 662 4881 / 82. Fax: 0281 662 4883. HDFC AMC Ltd., U1 - U3, Jolly Plaza, Opp Athwa Gate Police Station, Athwa Gate, Surat - 395 001. Tel: 0261 - 246 0082 / 83. Fax: 0261 - 246 0091. HDFC AMC Ltd., Upper Ground Floor, Gokulesh, R C Dutt Road, Vadodara - 390 007. Tel: 0265 6621110, 6621120, Fax: 0265 6621150. HDFC AMC Ltd., 5-B, 2nd Floor, Sapphire Building, Daulatnagar, Chala-Vapi Road, Vapi - 396 191. Tel No: (0260) 3983900 Fax: (0260) 3983908. HARYANA HDFC AMC. Ltd., TA - 12A, 15-18, Third Floor, Crown Plaza, Sector 15A, Mathura Road, Faridabad - 121001. Tel : (0129) 2221 338 / 339 / 341 / 342 / 343 Fax: (0129) 2221 340. HDFC AMC Ltd., Premises 102, 1st Floor, Vipul Agora, MG Road, Gurgaon - 122 002. Tel No: (0124) 2560 450 - 54 Fax: (0124) 2560455. HDFC AMC Ltd., 1175 B Royal 1, 1st Floor, Adjoining Gurudawara, G.T Road, Panipat - 132 103. Tel: (0180) 3985400/ 01 Fax: (0180) 3985403. HIMACHAL PRADESH HDFC AMC Ltd., 2nd Floor, Opposite Town Hall, 30, The Mall. Shimla – 171 001. Tel No: (0177) 2816861 JAMMU & KASHMIR HDFC AMC Ltd., Hall No-102 A/2, South Block, Bahu Plaza, Gandhi Nagar, Jammu - 180 012. Tel: (0191)-2477911 / 12 / 13 (0191) 2474297/98/99. JHARKHAND HDFC AMC Ltd., Vardhan Complex, 1st Floor, Opp. Sreeleathers Showroom, Bank More, Dhanbad - 826 001. Tel: (0326) 3205352, 2301756 Fax: (0326) 2300552. HDFC AMC Ltd., Gayatri Enclave, “K” Road, Bistupur, Jamshedpur - 831 001. Tel: 0657 - 2426730. Telefax: 0657 - 3291826. HDFC AMC Ltd., Pradhan Towers, 1st Floor, 5, Main Road, Ranchi - 834 001. Tel: (0651) 6003358 Fax: (0651) 3242077. KARNATAKA HDFC AMC Ltd., Nitesh Broadway, No. 9/3, 1-A, Ground Floor, M. G. Road, Opposite Trinity Metro Station, Bangalore - 560001. Tel: 080-66205300, Fax: 080-41125255. HDFC AMC Ltd., # 145,1st Floor, 60ft Road, 5th Block, Koramangala, Bangalore - 560034. Ph: 080-30922720, Fax: 080 - 30922728. HDFC AMC Ltd., # 493,1st Floor, 4th Cross, 2nd Main, Sampige Road, Malleshwaram, Bangalore - 560003. Ph: 080- 30922750, Fax: 080 - 30922753.
HDFC AMC Ltd., ‘Garla Garnet’ No 119/A/36, 9th Main, 33rd Cross, Jayanagar 4th Block, Bangalore - 560011. Tel No: 080 - 41460260/61 Fax: 080 - 41460263 HDFC AMC Ltd., Premises No. 4830/B, First Floor, Dr. Ambedkar Road, Opp. Civil Medical College, Belgaum - 590 002. Tel No: (0831) 4206 915 / 916 / 918 Fax: (0831) 4206919. HDFC AMC Ltd., # 63, Upper Ground Floor, Opposite Bellary Gas Agency, Anantapura Cross Road, Bellary - 583 103. Tel: (08392) 276576 Fax: (08392) 276580. HDFC AMC Ltd., 190/3, 1st Floor, S.V.C. Plaza, Opposite Mothi Talkies, Gandhi Circle, Davangere - 577 002. Tel No: (08192) 250 240 / 241 / 242 Fax: (08192) 250243. HDFC AMC Ltd., No. 1, First Floor, Revankar Comforts, Vivekanand Road, Court Circle, Hubli - 580 029. Tel: (0836) 4252 294 / 95 Fax: (0836) 4252 290. HDFC AMC Ltd., UG - II, 6 & 7, Upper Ground Floor, Maximus Commercial Complex, Light House Hill Road, Opp. KMC, Mangalore - 575 001. Tel: 0824 662 0668 / 662 0669 Fax: 0824 - 662 0666. HDFC AMC Ltd., No. 2918, CH 51/1 B, 1st Floor, Patel Mansion, Kantharaj Urs Road, Saraswathipuram, Mysore - 570 009. Tel: (0821) 4000 530 Fax: (0821) 4000 535. KERALA HDFC AMC Ltd., 3rd Floor, City Mall, Opposite YMCA, Kannur Road, Calicut - 673 001. Tel: (0495) - 4099222 / 333, 3982310 Fax: (0495) - 3982330. HDFC AMC Ltd., Ground Floor, Cinema Cum Commercial Complex, Behind Ravipuram Bus Stop, M.G. Road, Kochi - 682 016. Tel: 0484 - 235 7707 / 08, 324 3059, 235 8462. Telefax: 0484 - 235 8462. HDFC AMC Ltd., 1st Floor, Kaniamparambil Arcade, G S Junction, Shasthri Road, Kottayam - 686001. Tel: 0481-3018392 / 93 / 94 / 95, Fax: 0481-3018397. HDFC AMC Ltd., 14/868, Ground Floor, Sri Krishna Complex, Coimbatore Road, Palghat - 678 001. Tel: 0491 2548300. Fax: 0491 2548303. HDFC AMC Ltd., 2nd Floor,E-Town Shopping, College Road, East Fort, Thrissur - 680005. Tel: 0487-2441976, Fax: 0487-2441976. HDFC AMC Ltd., Ground Floor, Bhadra Tower, Cotton Hill Road, Vazhuthacaud, Thycaud PO, Trivandrum - 695 014. Tel: 0471 - 3983 730 / 731 / 732, Fax: 0471 - 3983 738. MADHYA PRADESH HDFC AMC Ltd.,1st Floor, Ranjeet Tower, 8, Zone-II, M.P. Nagar, Bhopal - 462 011.Tel: 0755 - 428 5385, 424 6995 Fax: 0755 - 405 8890. HDFC AMC Ltd., First Floor, Alakhnanda Towers, Shrimant Madhav Rao Scindia Marg, City Centre, Gwalior - 474 001. Tel: (0751) - 4066060, 3988029 Fax: (0751) - 3982803. HDFC AMC Ltd., 15/3, Sterling Arcade, Race Course Rd., Indore - 452 001. Tel: 0731 - 424 5434 / 35 (B) Fax: 0731 - 424 5436. HDFC AMC Ltd., First Floor, Muthye Udyog Bhawan,1039, Wright Town, Opp. Telephone Exchange, Jabalpur - 482 002. Tel: (0761) - 4049800, 3988029 Fax: (0761) - 4068814. MAHARASHTRA HDFC AMC Ltd., Amar Arcade - II, Opp. Raja Peth Police Station, Raja Peth, Amravati - 444601. Tel: (0721) 2562112, 2562113. HDFC AMC Ltd., 2nd Floor, Renuka Commercial Complex, Samarth Nagar, Nirala Bazar,Nageshwar Wadi Road, Aurangabad - 431 001. Tel: (0240) - 3988029 Fax: (0240) - 3982068. HDFC AMC Ltd.,** 1st Floor, Anant Kuti (Bibikar Bldg.), Manpada Road, Opp. Municipal Corporation Bldg, Dombivli (E) - 421 201. Tel: 6000 6767. Fax: (0251) 2863953 HDFC AMC Ltd., 138, Ground Floor, Kavya Ratnavali Chowk, Omkareshwar Road, Jalgaon – 425 002. Tel: (0257) 3982100 / 01 Fax: (0257) 3982114. HDFC AMC Ltd., Royal Prestige, C1/C9, 1st Floor, E - Ward, Sykes Extension, Rajarampuri Road, Kolhapur - 416 008. Tel : (0231) - 3988029 Fax: (0231) - 3982060. HDFC AMC Ltd.,** Centre Square, 1st Floor, Shop No. F1,2,3,4, Opp. Laram Centre, S.V. Road, Andheri (W), Mumbai - 400 058. Tel: (022) 26285389, 26708239, 32157334/332 Fax: (022) 26241131. HDFC AMC Ltd.,** Unit No. 101, First Floor,Landmark Building, 136 Hill Road,Opp. St. Peters Church, Bandra (West), Mumbai - 400 050. Tel: (022) 26434760 / 1 / 2 / 3 / 4 Fax: (022) 26434768 HDFC AMC Ltd.,** Shop # 7, Abhilasha Building, Punjabi Lane, Borivali (W), Mumbai - 400 092. Tel: (022) 28952702 / 28901497 Fax: (022) 28949392. HDFC AMC Ltd., Mistry Bhavan, 1st Flr, 122, Backbay Reclamation, Dinsha Vachha Road, Churchgate, Mumbai - 400 020. Tel: 022 - 6000 6767 Fax: 022 - 2282 1144. HDFC AMC Ltd.,* Ramon House, 3rd Flr, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel: 022 - 6631 6333. HDFC AMC Ltd.,** Shop No. 1 & 2, Ground Floor, Atlantic Tower, R B Mehta Road, Near Railway Station, Ghatkopar (East), Mumbai - 400 077. Tel: (022) 25011507 / 0805 / 1664 / 2486 Fax: (022) 25116805. HDFC AMC Ltd., 106-110, Shriram Shyam Towers, 2nd Floor, Next to NIT Building, Kingsway, Sadar, Nagpur - 440 001. Tel: 0712 - 663 0301 / 04, Fax: 0712 - 663 0302. HDFC AMC Ltd., G-1 & G-2, Ground Floor, Suyojit Heights, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nashik 422 002. Tel: 0253 - 661 1831/32 (B), 661 1835 (D) Fax: 0253 - 661 1836. HDFC AMC Ltd., Ground Floor, “City Mall”, Next to NIC (National Informatic Centre), University Circle, Ganeshkhind, Pune – 411007. Tel: 020 - 6607 3301, Fax: 020 - 6607 3310. HDFC AMC Ltd.,** Shop No. 21/22, Ground Floor, Rajdeep CHS, Near Malhar Cinema, Gokhale Road, Thane (West) - 400 602. Tel: (022) 67124172 / 73 / 74 / 75 / 76 Fax: (022) 67124177 HDFC AMC Ltd.,** BSE 1, Tech Building, 109, A Wing, 1st Floor, Opposite Vashi Railway Station, Sector 30, Vashi - 400 703. Tel: (022) - 39880299. ORISSA HDFC AMC Ltd., Sri Jagannath Complex, 1st Floor, Opposite Hari - Omm Bhawan, Barbil - 758 035. Tel No: 09238106515 / 09238106525 Fax: (06767) 277565. HDFC AMC Ltd., 2nd Floor, Vinayak 96, Janpath, Bhubaneshwar 751 001. Tel: 0674 - 645 0502, 645 1502, Telefax: 0674 - 253 1483. HDFC AMC Ltd., 1st Floor, Plot No. 2690 (P) Bajrakabati Road, Ranihat, Cuttack – 753 001. Tel: (0671) 2323724 / 725 Fax: (0671) 2324741. HDFC AMC Ltd., Praful Tower, 1st Floor, Panposh Road, Rourkela - 769 004.
Tel: (0661) 3988029, 3982060 / 70 Fax: (0661) 3982068. HDFC AMC Ltd., Kadambari Complex, 1st Floor, Unit - 4, Nayapara, Golbazar, Sambalpur - 768 001. Tel No: (0663) 2400 323 / 339 Fax: (0663) 2400324. PONDICHERRY HDFC AMC Ltd., No.17, I Floor, Sree Velayudham Complex, Near Indhira Gandhi Square, Natesan Nagar, Pondicherry - 605 005. Tel: (0413) 3043 293 / 500 / 600 Fax: (0413) 2206776. PUNJAB HDFC AMC Ltd., SCO-28, 1st Floor, Taneja Towers, District Shopping Complex, Ranjit Avenue, Amritsar - 143 001. Tel: (0183) 3988029 / 2570 Fax: (0183) 3982599. HDFC Asset Management Company Ltd., Ground Floor, Premises no. 83/B, 3A, Liberty Chowk, Civil Lines, Bathinda - 151001. Tel: 0164-5001982 Fax:+91-164-5011981 HDFC Asset Management Co Ltd., 1st Floor, S.C.O - 2909-2910, Sector - 22-C Opposite- Hotel J W Marriot, Chandigarh - 160022. Tel: 0172 - 5050887 / 5050888 / 2771218, Fax: 0172 - 5050886. HDFC AMC Ltd., 2nd Floor, Above ING Vysya Bank, Adjacent to Sekhon Grand Hotel, Namdev Chowk, G T Road, Jalandhar City - 144 001. Tel: (0181) 3988029 / 970 Fax: (0181) 3982966. HDFC AMC Ltd., SCO 122, Feroze Gandhi Market, Ludhiana - 141 001. Tel: 0161 - 277 4321, 501 4321, Fax: 0161 - 301 3838. RAJASTHAN HDFC AMC Ltd., Unit Nos. 72-75, 4th Floor, K C Complex, Daulatbagh Road, Ajmer. Tel: 0145 - 3099 000. HDFC AMC Ltd., Moondhra Bhavan, 3 Ajmer Rd, Jaipur - 302 001. Tel: 0141 - 511 1125, 237 4968, Fax: 0141 - 511 1126. HDFC AMC Ltd., Gulab Singh Building, 11, Chopasani Road, Jodhpur - 342 003. Tel: (0291) - 510 1927, 510 1937. Fax: 0291 - 5105919 HDFC AMC Ltd., 1st Floor, Gowardhan Plaza, 25, Trench Colony, Opposite Lok Kalamandal, Udaipur - 313 001. Tel: (0294) 3988029 Fax: (0294) 3982000. TAMIL NADU HDFC AMC Ltd., ITC Centre, 1st Floor, 760 Anna Salai, Chennai - 600 002. Tel: 044 - 4397 9797, Fax: 044 - 2841 5855. HDFC AMC Ltd., 1st Floor, No1 Bhimsena Garden Street, Royapettah High Road, Mylapore, Chennai – 600 004. Tel: (044) 30913060 Fax: (044) 30913082. HDFC AMC Ltd., 1371A, Ground Floor, Nadar Building Trichy Road, Coimbatore - 641 018. Tel: 0422 - 439 1861 / 62 / 63, Fax: 0422 - 439 1714. HDFC AMC Ltd., Investor Service Centre No 127C/3 East Veli Street, Madurai. Tel: 0452 - 3988029. HDFC AMC Ltd., First floor, Ram Complex, No. 454/3, Meyanoor Main Road, Salem - 636 009. Tel : (0427) 3982680 / 700 Fax: (0427) 233361. HDFC AMC Ltd., No-142/7, 1st floor, Sri Balaji Towers, Tiruvandrum Road, Palayamkottai, Tirunelveli - 627002. Tel: 0462 - 2576170. Fax: 0462 - 2576173. HDFC AMC Ltd., No. 60, Sri Krishna Arcade, First Floor, Tennur High Road, Tennur, Trichy - 620 017. Tel: (0431) 3982830 Fax: (0431) 3982835. HDFC Asset Management Company Ltd., Door No.73, 1st floor, Officers line, Vellore - 632001. Tel: 0416 - 2214672 Fax: 0416 - 2214671 UTTARANCHAL HDFC AMC Ld., 76, Rajpur Road, Near RTO, Dehradun - 248 001. Tel: (0135) 3988029 / 7434 Fax: (0135) 3987444. UTTAR PRADESH HDFC AMC Ltd., B2, 1st Floor, 9/4, Shankar Point, Sanjay Place, Agra - 282 002. Tel: (0562) 3984761-73 Fax: (0562) 3984777. HDFC AMC Ltd., 3/260 – A Arena Complex, Laxmibai Marg,Marris Road, Aligarh - 202001. Tel: (0571) – 2740770 / 771 / 772. Fax: (0571) – 2740772. HDFC AMC Ltd., Agarwal Arcade, 4 Sardar Patel Marg, 3rd Floor, Allahabad – 211001. Tel: 0532 – 2561035/36/38. HDFC AMC Ltd., 146 Civil Lines, 1st Floor, Gupta Complex, Near Circuit House Chouraha, Bareilly - 243 001. Tel: (0581) 2510 749 / 759 Fax: (0581) 2510709. HDFC AMC Ltd., D-2, 1st Floor, Raj Nagar District Centre, Raj Nagar, Ghaziabad - 201010. Tel No - 0120 - 3010635, Fax: 0120 - 3010636. HDFC AMC Ltd., 1st Floor, 16/80 D, Behind SBI Main, Civil Lines, Kanpur - 208 001. Tel: 0512 - 233 1484-87, Fax: 0512 - 233 1487. HDFC AMC Ltd., 4 Shahnajaf Road, Lucknow - 226 001. Tel: 0522 - 220 7591, 220 0163, Fax: 0522 - 223 0408. HDFC AMC Ltd., 143/145/1 Ganpati Plaza, Ground Floor, Magal Pandey Road, Meerut – 250 005. Tel No: (0121) – 2602380 / 2601964. Fax: (0121) -2602380. HDFC AMC Ltd., Parsvnath Plaza-II, UGF Hall No.4, Delhi Road, Moradabad - 244 001. Tel: (0591) 3988029 / 3982131 Fax: (0591) 3982137. HDFC AMC Ltd., K-24/25, Premises No. 36 & 37, Pearl Plaza, Sector-18, Noida - 201 301. Tel: 0120-4325757, 0120-4325959 Fax: (0120) 4234349. HDFC AMC Ltd., D-64/127, 4th Floor, Arihant Complex, Sigra, Varanasi - 221010. Tel: 9935177068, 9935147068. WEST BENGAL HDFC AMC Ltd., City Plaza, City Centre, 1st Floor, Durgapur - 713 216. Tel: (0343) 3982150 Fax: (0343) 3982153. HDFC AMC Ltd., MS Towers, 2nd Floor, OT Road, Inda (Opposite Kharagpur College) Kharagpur - 721305. Tel: (03222) 227627 / 227657 Ext: 101, Fax: (03222) 227683. HDFC AMC Ltd., Menaka Estate, 1st Floor, 3 Red Cross Place, Kolkata - 700 001. Tel: 033 - 2242 7849 / 53 / 56 / 59. Fax: 033 - 2243 9582. HDFC AMC Ltd., Gitanjali Complex, 2nd Floor, Above Corporation Bank, Sevoke Road, Siliguri - 734 001. Tel: (0353) - 6453474 Fax: (0353) 2545270. * This is not an Investor Service Centre for HDFC Mutual Fund. However, this is an Official Point of acceptance for all on-going transactions from Institutional Investors only i.e. broadly covering all entities other than resident / non-resident individuals. Institutional Investors are free to lodge their applications at any other official point of acceptance also. ** Official points of acceptance of transactions for schemes of HDFC Mutual Fund except purchase transactions of Liquid Schemes / Plans viz. HDFC Liquid Fund, HDFC Liquid Fund - Premium Plan and Premium Plus Plan and HDFC Cash Management Fund - Savings Plan & Call Plan. $ For the full list of ISCs, please refer to our website www.hdfcfund.com
Registered Office: Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai 400 020.
Published and printed by Shailendra Sharad Kalelkar for and on behalf of Business Standard Limited from H4, Paragon Condominium, Opposite Century Mills, P B Marg, Worli, Mumbai 400013, and printed at Print House India Private Limited, 6, Datta Mandir Road, Bhandup (W), Mumbai 400 078. Editor: Rajiv Shirali.
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