CONTENTS. 2 March 2016 Intouch mutually

Transcription

1 March 2016

2 CONTENTS page NO. MARKET REVIEW... 3 HDFC GRoWTH FunD... 4 HDFC EquITy FunD... 5 HDFC Top 200 FunD... 6 HDFC CApITAl BuIlDER FunD... 7 HDFC CoRE & SATEllITE FunD... 8 HDFC premier MulTI-CAp FunD... 9 HDFC large CAp FunD HDFC MID-CAp opportunities FunD HDFC SMAll AnD MID-CAp FunD HDFC long TERM ADVAnTAGE FunD HDFC TAxSAVER HDFC InFRASTRuCTuRE FunD HDFC ARBITRAGE FunD HDFC InDEx FunD - SEnSEx plan HDFC InDEx FunD - nifty plan HDFC InDEx FunD - SEnSEx plus plan HDFC SEnSEx ETF HDFC nifty ETF HDFC BAlAnCED FunD HDFC prudence FunD HDFC CHIlDREn S GIFT FunD - InVESTMEnT plan HDFC CHIlDREn S GIFT FunD - SAVInGS plan HDFC MF MonTHly InCoME plan - SHoRT TERM plan HDFC MF MonTHly InCoME plan - long TERM plan HDFC EquITy SAVInGS FunD HDFC MulTIplE yield FunD - plan HDFC InCoME FunD HDFC HIGH InTEREST FunD - DynAMIC plan HDFC HIGH InTEREST FunD - SHoRT TERM plan HDFC SHoRT TERM plan HDFC SHoRT TERM opportunities FunD HDFC MEDIuM TERM opportunities FunD HDFC GIlT FunD - SHoRT TERM plan HDFC GIlT FunD - long TERM plan HDFC FloATInG RATE InCoME FunD - SHoRT TERM plan HDFC FloATInG RATE InCoME FunD - long TERM plan HDFC liquid FunD HDFC CASH MAnAGEMEnT FunD - SAVInGS plan HDFC CASH MAnAGEMEnT FunD - TREASuRy ADVAnTAGE plan HDFC CoRpoRATE DEBT opportunities FunD HDFC BAnKInG AnD psu DEBT FunD performance DETAIlS of SCHEMES MAnAGED By RESpECTIVE FunD MAnAGERS SCHEME performance SuMMARy - REGulAR plans SCHEME performance SuMMARy - DIRECT plans GloSSARy HoW To READ FACTSHEET DIVIDEnD HISToRy DISClAIMER March 2016 Intouch mutually

3 Market Review - March 2016 Equity Market update Debt Market update Equity markets rebounded globally in March after correcting for three months in a row. The table below gives the details of the CY 2015 and CY 2016YTD performance of key indices. % Change in Indices Cy2015 Cy2016 ytd S&p BSE India Bankex (9.9) (4.8) S&p BSE India Capital Goods (8.5) (9.0) S&p BSE India FMCG 2.2 (2.3) S&p BSE India Healthcare 15.3 (10.4) S&p BSE India Metal (31.2) 1.9 S&p BSE India oil & Gas (3.4) (4.1) S&p BSE India IT S&p BSE Sensex (5.0) (3.0) nifty 50 (4.1) (2.6) nifty Midcap (4.8) % Change in Indices Cy2015 Cy2016 ytd Dow Jones Industrial Average (2.2) 1.5 nasdaq 5.7 (2.7) FTSE (4.9) (1.1) DAx 9.6 (7.2) CAC 8.5 (5.4) nikkei 9.1 (12.0) Hang Seng (7.2) (5.2) KoSpI Shanghai 9.4 (15.1) MSCI Emerging Market Index (17.0) 5.4 FII s have bought $3.2bn in equities in India during March. This is interesting as FII s had sold $7.1bn of Indian equities in FY16 till February. The Rupee appreciated 3.2% versus the USD in March. Net outflow in domestic Equity mutual funds in the month of March 2016 was Rs 3,206 crs. Total inflows in FY16 have been close to Rs. 68,000 crs. Steel prices moved up sharply in March and performance of other commodities was mixed. The table gives the performance of key commodities in CY 2015 and CY 2016 YTD. % Change Cy2015 Cy2016 ytd % Change Cy2015 Cy2016 ytd Brent Crude (41.5) 0.2 Copper (25.3) 3.0 Gold (10.4) 16.2 Aluminium (18.7) 0.9 Steel (43.9) 45.5 lead (3.5) (4.9) Zinc (26.1) 12.1 The chart below presents (Market Capitalization) MCap/GDP ratio of India. It can be seen from the chart that the Mcap/GDP has fallen to attractive levels. Given the improving outlook for economic growth and lower Mcap/GDP, the outlook for equities is positive. DDuring the month of March 2016 yield on the new 10-year (7.59% GoI 2026) ended the month at 7.46% down by 16 bps over the previous month end. The yield on old 10-year Government bond (7.72% GoI 2025) ended at 7.69% down by 10 bps for the month. The yield on 10-year AAA Corporate Bond ended the month at 8.26% as against 8.62% at the end of February Thus, corporate bond spreads during the month narrowed to 66 bps as against 85 bps in the previous month. Liquidity conditions continued to remain negative during the month of March As against ~Rs.1,61,350 crs of average liquidity net injected by RBI during the month of February through various sources (Liquidity Adjustment Facility, export refinance, marginal standing facility and term repos/reverse repos), ~Rs.1,96,503 crs of liquidity was net injected by RBI during the month of March. The overnight rate ended at 9%, as against 7.05% at end February The INR appreciated to against the US dollar as compared to at the end of previous month. The net FII investment in equities & debt was an inflow of US$ 6.09 billion in March 2016 against an outflow of US$ 2.8 billion in February The annual rate of retail inflation, CPI came in at ~5.2% YoY in February 2016, down from 5.7% in January 2016 largely due to moderation in food prices. However, wholesale inflation continued to remain in negative territory as WPI stood at -0.91% (provisional) for the month of February, 2016 (over January, 2015) as compared to -0.90% for the previous month and -2.17% during the corresponding month of the previous year. In the credit policy review of April 2016, RBI cut the repo rate by 25 bps from 6.75% to 6.5% and in an unexpected move narrowed the policy rate corridor from +/-100 bps to +/- 50 bps. In a major development RBI also announced changes in its liquidity framework wherein systemic liquidity would be progressively improved from a deficit of 1% of Net Demand Time Liabilities (NDTL) to a position closer to neutral. Outlook While the repo rate cut by RBI was along expected lines, the proposed changes in liquidity framework are a significant policy regime shift which should have material positive impact on yields going forward. RBI has reaffirmed that the stance of monetary policy will remain accommodative. The introduction of marginal cost of funds based lending rate (MCLR), reduction in small savings rates and the changes in liquidity management framework will improve monetary policy transmission and magnify the impact of rate cut. ly, low inflation and benign inflation outlook, falling fiscal deficit and low Current Account Deficit (CAD) are all supportive of lower yields. As highlighted repeatedly over the past several months or so, we believe there is merit in adding duration to one s fixed income portfolio. Source: World Bank, Bloomberg, Kotak Institutional Equities E-Estimate In our opinion therefore, there is merit in increasing allocation to equities (for those with a medium to long term view) and to stay invested. Source for various data points: Bloomberg, Reuters, and Central Statistics Office (CSO). Intouch mutually March

4 HDFC Growth Fund (An open-ended growth scheme) INvESTmENT ObjECTIvE To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. FuNd manager Srinivas rao ravuri (since April 3, 06) Total Experience: over 18 years INCEpTION date (date of allotment) September 11, 2000 per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, quantitative data portfolio Turnover Ratio (last 1 year) 21.22% risk ratio Standard Deviation 5.211% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) TOTal ExpENSE ratio (Weighted average for the month) Regular 2.58% Direct 1.98% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. benchmark INdEx S&p BSE SEnSEx ENTry load not Applicable. ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. plans HDFC Growth Fund, HDFC Growth Fund - Direct plan OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 8.24 HDFC Bank ltd. Banks 7.49 ICICI Bank ltd. Banks 6.46 State Bank of India Banks 5.56 Reliance Industries ltd. petroleum products 5.16 larsen & Toubro ltd. Construction project 4.46 Tata Motors ltd. DVR Auto 3.95 Axis Bank ltd. Banks 3.47 Bharat petroleum Corporation ltd. petroleum products 3.16 Solar Industries India ltd. Chemicals 3.11 Total of Top Ten Holdings Total Equity & Equity related Holdings Cd/Cp Syndicate Bank CARE - A Total Cd/Cp 2.31 Cash, Cash Equivalents and net Current Assets grand Total For complete portfolio, please visit performance Since Inception This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments. Industry allocation of Equity Holding (% of Net assets) 15 year 10 year 5 year riskometer 3 year 1 year Total Amount Invested (` 000) 1, , , Mkt Value as on March 31, 2016 (` 000) 9, , , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE SEnSEx nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,490 9,064 9,114 Mar 31, 14 last 2 years ,770 11,320 11,543 Mar 28, 13 last 3 years ,288 13,454 13,618 Sep 11, 00 Since Inception ,246 53,958 53,136 discrete 12 month (%) period Banks Software Petroleum Products 8.32 Auto 7.55 Pharmaceuticals 5.68 Power 4.63 Construction Project 4.46 Construction 3.97 Chemicals 3.11 Telecom - Services 3.09 Fertilisers 2.86 Gas 2.54 Finance 2.32 Cement 2.24 Ferrous Metals 1.66 Industrial Capital Goods 1.61 Minerals/Mining 1.28 Consumer Durables 1.26 Non - Ferrous Metals 1.23 Consumer Non Durables 0.69 Hotels 0.65 Transportation 0.52 Oil Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE SEnSEx nifty 50 Index. For performance of other schemes managed by Srinivas Rao Ravuri, please refer page 45. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 4 March 2016 Intouch mutually

5 l INvESTmENT ObjECTIvE To achieve capital appreciation. l FuNd manager prashant jain (since June 19, 03) Total Experience: over 24 years l INCEpTION date (date of allotment) January 1, 1995 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 36.71% risk ratio HDFC Equity Fund (An open-ended growth scheme) Standard Deviation 6.042% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.18% Direct 1.43% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 500 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment. no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Equity Fund, HDFC Equity Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 9.12 State Bank of India Banks 7.95 ICICI Bank ltd. Banks 7.60 larsen & Toubro ltd. Construction project 6.27 HDFC Bank ltd. Banks 4.72 Maruti Suzuki India ltd. Auto 4.70 Tata Motors ltd. DVR Auto 4.56 Aurobindo pharma ltd. pharmaceuticals 4.10 Tata Steel ltd. Ferrous Metals 3.54 Bank of Baroda Banks 3.22 Total of Top Ten Holdings Total Equity & Equity related Holdings Cd/Cp Syndicate Bank CARE - A Total Cd/Cp 0.33 Cash, Cash Equivalents and net Current Assets 0.21 grand Total For complete portfolio, please visit performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2, , , Mkt Value as on March 31, 2016 (` 000) 45, , , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 500 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments of medium to large sized companies. (%) Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,871 9,246 9,114 Mar 31, 14 last 2 years ,552 12,349 11,543 Mar 28, 13 last 3 years ,370 14,537 13,618 Jan 01, 95 Since Inception n.a. 416,701 64,522 n.a. discrete 12 month (%) period Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. n.a. not Available. For performance of other schemes managed by prashant Jain, please refer page 45. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Banks Software Auto Construction Project 7.49 Power 5.34 Pharmaceuticals 4.65 Petroleum Products 4.58 Industrial Capital Goods 4.04 Cement 3.74 Ferrous Metals 3.54 Media And Entertainment 2.38 Auto Ancillaries 1.82 Finance 1.54 Telecom - Services 1.34 Pesticides 1.28 Consumer Durables 1.10 Construction 0.60 Non - Ferrous Metals 0.60 Industrial Products

6 HDFC Top 200 Fund (An open-ended growth scheme) l INvESTmENT ObjECTIvE To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. l FuNd manager prashant jain (since June 19, 03) Total Experience: over 24 years l INCEpTION date (date of allotment) october 11, 1996 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 8.08 ICICI Bank ltd. Banks 6.72 HDFC Bank ltd. Banks 6.25 State Bank of India Banks 6.24 larsen & Toubro ltd. Construction project 5.09 ITC ltd. Consumer non Durables 4.20 Maruti Suzuki India ltd. Auto 3.69 Reliance Industries ltd. petroleum products 3.65 Aurobindo pharma ltd. pharmaceuticals 3.62 Tata Motors ltd. DVR Auto 3.17 Total of Top Ten Holdings Total Equity & Equity related Holdings Cd/Cp Bank of Maharashtra CRISIl - A Total Cd/Cp 0.85 Cash margin/earmarked cash for Futures & options 0.17 Cash, Cash Equivalents and net Current Assets 0.07 grand Total For complete portfolio, please visit Industry allocation of Equity Holding (% of Net assets) Banks Software Auto 8.90 Petroleum Products 6.84 Construction Project 5.09 Power 4.53 Pharmaceuticals 4.33 Consumer Non Durables 4.20 Industrial Capital Goods 3.71 Ferrous Metals 3.64 Finance 3.41 Cement 2.52 Telecom - Services 2.40 Media And Entertainment 1.35 Consumer Durables 1.23 Non - Ferrous Metals 1.20 Pesticides 0.96 Oil 0.50 Gas 0.45 Chemicals 0.22 Construction l quantitative data portfolio Turnover Ratio (last 1 year) 50.84% risk ratio Standard Deviation 5.744% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.28% Direct 1.63% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE 200 l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Top 200 Fund, HDFC Top 200 Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2, , , Mkt Value as on March 31, 2016 (` 000) $$ 23, , , (annualised) (%) $$ (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE 200 S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%)$$ (%) value of Investment of ` 10000@ $$ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE 200 S&p BSE SEnSEx. $$ All dividends declared prior to the splitting of the into Dividend & Growth options are assumed to be reinvested in the units of the at the then prevailing nav (ex-dividend shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain, please refer page 45. This product is suitable for investors who are seeking ~ riskometer Capital appreciation over long term. Investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&p BSE 200 Index. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 6 March 2016 Intouch mutually Mar 31, 15 last 1 year ,020 9,214 9,064 Mar 31, 14 last 2 years ,188 12,156 11,320 Mar 28, 13 last 3 years ,686 14,246 13,454 oct 11, 96 Since Inception , ,951 80,183 discrete 12 month (%) period $$ Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.

7 HDFC Capital Builder Fund (An open-ended growth scheme) This is a simple and performing scheme which is eligible for distribution by new cadre of distributors. l INvESTmENT ObjECTIvE To achieve capital appreciation in the long term. l FuNd manager Chirag Setalvad (since April 2, 07) Total Experience: over 18 years & miten lathia (since May 10, 12) Total Experience: over 15 years l INCEpTION date (date of allotment) February 1, 1994 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 31.28% risk ratio Standard Deviation 5.063% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.68% Direct 1.50% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 500 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Capital Builder Fund, HDFC Capital Builder Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related HDFC Bank ltd. Banks 5.52 Infosys ltd. Software 5.36 Tata Motors ltd. Auto 5.07 ICICI Bank ltd. Banks 5.00 Grasim Industries ltd. Cement 4.17 Reliance Industries ltd. petroleum products 3.81 State Bank of India Banks 3.59 Bharat petroleum Corporation ltd. petroleum products 3.51 Indusind Bank ltd. Banks 2.98 ITC ltd. Consumer non Durables 2.60 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 4.64 grand Total For complete portfolio, please visit performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2, , , Mkt Value as on March 31, 2016 (` 000) 28, , , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 500 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments of strong companies. (%) Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,745 9,246 9,114 Mar 31, 14 last 2 years ,956 12,349 11,543 Mar 28, 13 last 3 years ,226 14,537 13,618 Feb 01, 94 Since Inception ,378 60,708 62,917 discrete 12 month (%) period Banks Software 9.63 Petroleum Products 7.32 Pharmaceuticals 6.82 Construction Project 5.97 Consumer Non Durables 5.43 Auto 5.07 Media And Entertainment 4.32 Cement 4.17 Consumer Durables 3.59 Telecom - Services 3.28 Construction 3.14 Gas 3.04 Chemicals 2.13 Services 1.29 Industrial Products 1.14 Auto Ancillaries 1.10 Transportation 1.08 Industrial Capital Goods 1.03 Retailing 0.92 Non - Ferrous Metals 0.71 Oil 0.56 Minerals/Mining 0.53 Power Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. For performance of other schemes managed by Chirag Setalvad & Miten lathia, please refer page 45. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

8 HDFC Core & Satellite Fund (An open-ended growth scheme) l INvESTmENT ObjECTIvE To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. l FuNd manager vinay Kulkarni (since november 21, 06) Total Experience: over 25 years l INCEpTION date (date of allotment) September 17, 2004 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 58.81% risk ratio Standard Deviation 6.784% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.93% Direct 1.73% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE 200 l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Core & Satellite Fund, HDFC Core & Satellite Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Grasim Industries ltd. Cement 9.04 Tata Motors ltd. DVR Auto 8.33 Infosys ltd. Software 7.63 Bharat Electronics ltd. Industrial Capital Goods 7.42 Bharat petroleum Corporation ltd. petroleum products 6.93 larsen & Toubro ltd. Construction project 5.32 Maruti Suzuki India ltd. Auto 4.36 CESC ltd. power 4.19 KEC International ltd. Construction project 3.83 Transport Corporation of India ltd. Transportation 3.82 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 7.79 grand Total For complete portfolio, please visit performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE 200 S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment primarily in equity and equity related instruments of companies whose shares are quoting at prices below their true value. Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 8 March 2016 Intouch mutually Mar 31, 15 last 1 year ,624 9,214 9,064 Mar 31, 14 last 2 years ,326 12,156 11,320 Mar 28, 13 last 3 years ,809 14,246 13,454 Sep 17, 04 Since Inception ,329 44,971 45,569 discrete 12 month (%) period Industrial Capital Goods Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE 200 S&p BSE SEnSEx. For performance of other schemes managed by Vinay Kulkarni, please refer page 45. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Auto Construction Project Cement Transportation Software Petroleum Products Banks Power Pharmaceuticals Auto Ancillaries Construction Media And Entertainment Consumer Durables

9 HDFC Premier Multi-cap Fund (An open-ended growth scheme) l INvESTmENT ObjECTIvE To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and large Cap blue chip companies. l FuNd manager vinay Kulkarni (since november 21, 06) Total Experience: over 25 years l INCEpTION date (date of allotment) April 6, 2005 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 37.64% risk ratio Standard Deviation 6.568% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.91% Direct 2.31% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 500 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC premier Multi-Cap Fund, HDFC premier Multi-Cap Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. l SEgmENT-WISE break-up OF EquITy HOldINg (% OF NET assets) large-cap Mid-Cap portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related State Bank of India Banks 7.35 Infosys ltd. Software 7.06 Tata Motors ltd. DVR Auto 6.61 ICICI Bank ltd. Banks 5.98 KEC International ltd. Construction project 5.87 Bank of Baroda Banks 5.02 Grasim Industries ltd. Cement 4.14 Bharat Electronics ltd. Industrial Capital Goods 4.02 Titagarh Wagons ltd. Industrial Capital Goods 3.69 Bharat petroleum Corporation ltd. petroleum products 3.51 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 1.22 grand Total For complete portfolio, please visit performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 500 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments of Mid Cap and large Cap blue chip companies. Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,831 9,246 9,114 Mar 31, 14 last 2 years ,426 12,349 11,543 Mar 28, 13 last 3 years ,651 14,537 13,618 Apr 06, 05 Since Inception ,959 35,706 37,396 discrete 12 month (%) period Banks Industrial Capital Goods Construction Project Software Auto 9.48 Cement 6.43 Petroleum Products 3.51 Ferrous Metals 3.22 Pharmaceuticals 3.16 Construction 2.71 Consumer Durables 2.19 Telecom - Services 2.03 Power 1.86 Oil 1.01 Telecom - Equipment & Accessories 0.97 Auto Ancillaries Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. For performance of other schemes managed by Vinay Kulkarni, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

10 HDFC Large Cap Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To provide long-term capital appreciation by investing predominantly in large cap companies. l FuNd manager vinay Kulkarni (since June 28, 14) Total Experience: over 25 years l INCEpTION date (date of allotment) February 18, 1994 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 10.30% risk ratio Standard Deviation 4.536% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.49% Direct 2.25% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 50 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC large Cap Fund - Regular plan, HDFC large Cap Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Date of migration from Morgan Stanley Mutual Fund (Close of business hours - June 27, 14 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 9.66 Reliance Industries ltd. petroleum products 8.89 State Bank of India Banks 7.42 ICICI Bank ltd. Banks 7.30 HDFC Bank ltd. Banks 7.15 Axis Bank ltd. Banks 6.67 Tata Motors ltd. DVR Auto 6.10 larsen & Toubro ltd. Construction project 6.07 Bharat petroleum Corporation ltd. petroleum products 5.30 Investment in adr/gdr/foreign Securities Cognizant Technology Solutions Corp Software 7.24 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 3.18 grand Total For complete portfolio, please visit Investment in Foreign Securities (` in Crore) Industry allocation of Equity Holding (% of Net assets) performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) Mkt Value as on March 31, 2016 (` 000) $$ 1, (annualised) (%) $$ (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 50 Index S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%)$$ (%) value of Investment of ` 10000@ $$ Mar 31, 15 last 1 year ,072 9,114 9,064 Mar 31, 14 last 2 years ,165 11,543 11,320 Mar 28, 13 last 3 years ,974 13,618 13,454 Feb 18, 94 Since Inception ,455 62,804 64,730 discrete 12 month (%) period $$ Banks Software Petroleum Products Gas 0.65 Consumer Non Durables Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 50 Index S&p BSE shows the current value of ` 10,000/- invested at the beginning of a given period. $$ All dividends declared prior to the splitting of the into Dividend & Growth options are assumed to be reinvested in the units of the at the then prevailing nav. For performance of other schemes managed by Vinay Kulkarni, please refer page 45. This product is suitable for investors who are seeking ~ riskometer Capital appreciation over long term. Investment in equity and equity related instruments of large Cap companies. Auto Construction Project Telecom - Services Cement Oil Pharmaceuticals Power Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 10 March 2016 Intouch mutually

11 HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. l FuNd manager Chirag Setalvad (since June 25, 07) Total Experience: over 18 years l INCEpTION date (date of allotment) June 25, 2007 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 82.91% risk ratio Standard Deviation 5.064% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.34% Direct 1.44% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty Midcap 100 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Mid-Cap opportunities Fund, HDFC Mid-Cap opportunities Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. l SEgmENT-WISE break-up OF EquITy HOldINg (% OF NET assets) large-cap 3.06 Mid-Cap Small-Cap 0.06 For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Bajaj Finance ltd. Finance 3.34 Hindustan petroleum Corporation ltd. petroleum products 2.45 Voltas ltd. Construction project 2.43 Aurobindo pharma ltd. pharmaceuticals 2.32 Torrent pharmaceuticals ltd. pharmaceuticals 2.11 Axis Bank ltd. Banks 2.07 Cholamandalam Investment and Finance Company ltd. Finance 2.07 Divi's laboratories ltd. pharmaceuticals 2.02 yes Bank ltd. Banks 1.93 Jagran prakashan ltd. Media And Entertainment 1.93 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash margin/earmarked cash for Futures & options 0.11 Cash, Cash Equivalents and net Current Assets 4.98 grand Total For complete portfolio, please visit performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 1, Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty Midcap 100 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments of Small and Mid Cap companies. (%) Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,864 9,809 9,114 Mar 31, 14 last 2 years ,115 14,807 11,543 Mar 28, 13 last 3 years ,033 17,230 13,618 Jun 25, 07 Since Inception ,250 21,885 18,168 discrete 12 month (%) period Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty Midcap 100 Index nifty 50 Index. For performance of other schemes managed by Chirag Setalvad, please refer page 45. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Banks Industrial Products Pharmaceuticals 9.34 Auto Ancillaries 8.14 Finance 7.56 Software 7.40 Consumer Durables 7.02 Pesticides 4.96 Media And Entertainment 4.16 Industrial Capital Goods 3.96 Construction Project 3.93 Petroleum Products 2.45 Chemicals 2.13 Consumer Non Durables 1.65 Retailing 1.55 Gas 1.24 Construction 1.16 Trading 0.96 Transportation 0.82 Oil 0.75 Services 0.34 Hotels

12 HDFC Small and Mid-Cap Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. l FuNd manager Chirag Setalvad (since June 27, 14) Total Experience: over 18 years l INCEpTION date (date of allotment) April 3, 2008 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 23.11% risk ratio Standard Deviation 4.673% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.45% Direct 1.09% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty Smallcap 100 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Small and Mid Cap Fund - Regular plan, HDFC Small and Mid Cap Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. l SEgmENT-WISE break-up OF EquITy HOldINg (% OF NET assets) Mid-Cap Small-Cap portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Aurobindo pharma ltd. pharmaceuticals 4.29 Sarla performance Fibers ltd. Textiles - Synthetic 2.62 yes Bank ltd. Banks 2.61 Cholamandalam Investment and Finance Company ltd. Finance 2.61 Bajaj Finance ltd. Finance 2.59 niit Technologies ltd. Software 2.54 navneet Education ltd. Media And Entertainment 2.38 Aarti Industries ltd. Chemicals 2.33 Torrent pharmaceuticals ltd. pharmaceuticals 2.33 lic Housing Finance ltd. Finance 2.32 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 1.10 grand Total For complete portfolio, please visit performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) Mkt Value as on March 31, 2016 (` 000) 1, (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty Smallcap 100 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments of Small-Cap and Mid-Cap companies. (%) Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,907 8,687 9,114 Mar 31, 14 last 2 years ,961 13,228 11,543 Mar 28, 13 last 3 years ,138 15,588 13,618 Apr 03, 08 Since Inception ,244 13,236 16,218 discrete 12 month (%) period Pharmaceuticals Finance Banks 8.63 Industrial Products 8.10 Consumer Durables 6.56 Software 6.40 Construction Project 6.25 Media And Entertainment 5.62 Auto Ancillaries 4.69 Chemicals 4.01 Consumer Non Durables 3.16 Auto 3.06 Pesticides 3.02 Textiles - Synthetic 2.62 Transportation 2.42 Construction 2.01 Power 1.73 Industrial Capital Goods 1.73 Trading 1.73 Hotels 1.24 Cement Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty Smallcap 100 Index nifty 50 Index. For performance of other schemes managed by Chirag Setalvad, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 12 March 2016 Intouch mutually

13 HDFC Long Term Advantage Fund (An open-ended equity linked saving scheme with a lock-in period of 3 years) l INvESTmENT ObjECTIvE To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. l FuNd manager Chirag Setalvad (since April 2, 07) Total Experience: over 18 years l INCEpTION date (date of allotment) January 2, 2001 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 10.48% risk ratio Standard Deviation 4.718% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.26% Direct 1.45% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE SEnSEx l ENTry load not Applicable. l ExIT load nil l plans HDFC long Term Advantage Fund, HDFC long Term Advantage Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout facility. l minimum application amount (under each plan / Option) purchase : ` 500 and in multiples of ` 500 thereafter. purchase : ` 500 and in multiples of ` 500 thereafter. l redemption proceeds normally despatched within 3-4 Business Days. l lock-in period 3 years from the date of allotment of the respective units portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 8.58 ICICI Bank ltd. Banks 6.58 Reliance Industries ltd. petroleum products 6.39 HDFC Bank ltd. Banks 5.46 Tata Motors ltd. DVR Auto 4.93 Tata Consultancy Services ltd. Software 4.67 larsen & Toubro ltd. Construction project 4.57 Housing Development Finance Corporation ltd. Finance 4.10 Supreme Industries ltd. Industrial products 3.56 Bharat petroleum Corporation ltd. petroleum products 3.45 Total of Top Ten Holdings Total Equity & Equity related Holdings Cd/Cp Syndicate Bank CARE - A Total Cd/Cp 2.22 Cash, Cash Equivalents and net Current Assets 2.12 grand Total For complete portfolio, please visit Co-sponsor performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , , Mkt Value as on March 31, 2016 (` 000) 10, , , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE SEnSEx nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related instruments. Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,508 9,064 9,114 Mar 31, 14 last 2 years ,776 11,320 11,543 Mar 28, 13 last 3 years ,848 13,454 13,618 Jan 02, 01 Since Inception ,114 63,057 60,846 discrete 12 month (%) period Banks Industrial Products Software Petroleum Products 9.84 Auto 6.31 Finance 5.72 Construction Project 5.04 Auto Ancillaries 4.79 Consumer Durables 4.79 Consumer Non Durables 3.35 Telecom - Services 2.60 Trading 2.13 Power 1.93 Pharmaceuticals 1.75 Ferrous Metals 0.89 Industrial Capital Goods 0.55 Media And Entertainment Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE SEnSEx nifty 50 Index. For performance of other schemes managed by Chirag Setalvad, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

14 HDFC TaxSaver (An open-ended equity linked saving scheme with a lock-in period of 3 years) l INvESTmENT ObjECTIvE To achieve long term growth of capital. l FuNd manager vinay Kulkarni (since november 21, 06) Total Experience: over 25 years l INCEpTION date (date of allotment) March 31, 1996 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 33.08% risk ratio Standard Deviation 5.790% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.15% Direct 1.35% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 500 Index l ENTry load not Applicable. l ExIT load nil l plans HDFC TaxSaver, HDFC TaxSaver - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout facility. l minimum application amount (under each plan / Option) purchase : ` 500 and in multiples of ` 500 thereafter. purchase : ` 500 and in multiples of ` 500 thereafter. l redemption proceeds normally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if applicable). l lock-in period 3 years from the date of allotment of the respective units For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 6.71 State Bank of India Banks 6.33 ICICI Bank ltd. Banks 6.21 Tata Motors ltd. DVR Auto 5.19 Bharat petroleum Corporation ltd. petroleum products 4.98 HDFC Bank ltd. Banks 4.82 Bharat Electronics ltd. Industrial Capital Goods 4.14 procter & Gamble Hygiene and Consumer non Health Care ltd. Durables 3.74 larsen & Toubro ltd. Construction project 3.13 Bank of Baroda Banks 3.11 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 3.24 grand Total For complete portfolio, please visit This product is suitable for investors who are seeking ~ Growth of capital over long term. Investment predominantly in equity and equity related instruments. Industry allocation of Equity Holding (% of Net assets) performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2, , , Mkt Value as on March 31, 2016 (` 000) $$ 44, , , (annualised) (%) $$ (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 500 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%)$$ (%) value of Investment of ` 10000@ $$ riskometer Mar 31, 15 last 1 year ,891 9,246 9,114 Mar 31, 14 last 2 years ,790 12,349 11,543 Mar 28, 13 last 3 years ,711 14,537 13,618 Mar 31, 96 Since Inception n.a. 893,057 92,156 n.a. discrete 12 month (%) period Banks Software Construction Project 7.45 Auto 7.37 Cement 6.13 Industrial Capital Goods 5.99 Petroleum Products 5.58 Consumer Non Durables 3.74 Pharmaceuticals 3.38 Ferrous Metals 2.71 Consumer Durables 2.17 Telecom - Services 2.16 Power 1.65 Auto Ancillaries 1.64 Oil 1.62 Industrial Products 1.55 Chemicals 1.32 Gas 1.24 Minerals/Mining 0.90 Non - Ferrous Metals 0.55 Pesticides 0.37 Media And Entertainment 0.36 Transportation 0.31 Paper $$ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. $$ All dividends declared prior to the splitting of the into Dividend & Growth options are assumed to be reinvested in the units of the at the then prevailing nav (ex-dividend shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Vinay Kulkarni, please refer page 45. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 14 March 2016 Intouch mutually

15 HDFC Infrastructure Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. l FuNd manager prashant jain (since March 10, 08) Total Experience: over 24 years Srinivas rao ravuri (since March 10, 08) Total Experience: over 18 years l INCEpTION date (date of allotment) March 10, 2008 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 15.79% risk ratio Standard Deviation 8.464% Beta Sharpe Ratio* Computed for the 3-yr period ended March 31, Based on month-end nav. * Risk free rate: 9.00% (Source: FIMMDA MIBoR) l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.41% Direct 1.66% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 500 Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% 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. For further details, please refer to para Exit load on pg 45. l plans HDFC Infrastructure Fund, HDFC Infrastructure Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related State Bank of India Banks 8.25 larsen & Toubro ltd. Construction project 6.70 ICICI Bank ltd. Banks 6.30 Tata Motors ltd. DVR Auto 5.36 Bank of Baroda Banks 4.96 Sadbhav Engineering ltd. Construction project 4.37 Siemens ltd. Industrial Capital Goods 3.93 ITD Cementation India ltd. Construction 3.63 pnc Infratech ltd. Construction 3.24 Sanghvi Movers ltd Industrial Capital Goods 3.16 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 1.30 grand Total For complete portfolio, please visit Industry allocation of Equity Holding (% of Net assets) performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) Mkt Value as on March 31, 2016 (` 000) 1, (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 500 Index nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,301 9,246 9,114 Mar 31, 14 last 2 years ,173 12,349 11,543 Mar 28, 13 last 3 years ,623 14,537 13,618 Mar 10, 08 Since Inception ,871 16,426 16,120 discrete 12 month (%) period Banks Construction Project Industrial Capital Goods Construction Auto 7.01 Cement 4.22 Power 3.22 Telecom - Equipment & Accessories 2.41 Chemicals 2.26 Consumer Non Durables 1.85 Telecom - Services 1.56 Auto Ancillaries 1.54 Ferrous Metals 1.53 Consumer Durables 1.51 Transportation 1.04 Petroleum Products 0.93 Non - Ferrous Metals 0.49 Hotels 0.44 Finance Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. For performance of other schemes managed by prashant Jain & Srinivas Rao Ravuri, please refer page 45. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if applicable). This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. riskometer For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Investors understand that their principal will be at high risk Mr Rakesh Vyas (Total Experience: over 11 years). ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

16 HDFC Arbitrage Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. l FuNd manager Krishan Kumar daga (since September 10, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) october 23, 2007 l per unit retail plan Growth option Dividend option quarterly Dividend option Direct plan - Growth option Direct plan - quarterly Dividend option Wholesale plan Growth option Dividend option Monthly Dividend option Direct plan - Growth option Direct plan - Dividend option Direct plan - Monthly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 1,656.72% l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.78% Direct 0.18% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.25% is payable if units are redeemed / switchedout within 1 month from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Arbitrage Fund (Wholesale plan), HDFC Arbitrage Fund (Wholesale plan) - Direct plan l OpTIONS under Each plan : Growth & Dividend. Dividend option offers Monthly Dividend option and normal Dividend option with payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase / purchase: ` 1 lakh and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related (quantity fully hedged using futures/options) HDFC Bank ltd. Banks 6.68 Adani ports and Special Economic Zone ltd. Transportation 6.46 Sun pharmaceuticals Industries ltd. pharmaceuticals 5.76 Axis Bank ltd. Banks 4.64 Reliance Industries ltd. petroleum products 4.26 Maruti Suzuki India ltd. Auto 4.11 Housing Development Finance Corporation ltd. Finance 2.83 IDFC ltd. Finance 2.25 ITC ltd. Consumer non Durables 2.08 lic Housing Finance ltd. Finance 1.88 Total of Top Ten Equity & Equity related Total Equity & Equity related Cd/Cp, Credit Exposure Deutsche Investments India pvt. ltd. CRISIl - A Kotak Mahindra prime ltd. CRISIl - AAA 2.48 Total Cd/Cp, Credit Exposure 5.09 Short Term Deposits as margin for Futures & options Cash, Cash Equivalents and net Current Assets 2.31 grand Total For complete portfolio, please visit outstanding exposure in derivative instruments (` in Crore) 1, Co-sponsor Cumulative performance date period per unit (%) (%) This product is suitable for investors who are seeking ~ Income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment. Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,699 10,806 9,114 Mar 31, 14 last 2 years ,538 11,776 11,543 Mar 28, 13 last 3 years ,521 12,900 13,618 oct 23, 07 Since Inception ,510 18,661 14,137 discrete 12 month (%) period Finance Banks Pharmaceuticals Transportation Oil 0.28 Pesticides 0.17 Chemicals 0.15 Ferrous Metals 0.14 Services 0.01 Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl liquid Fund Index nifty 50 Index. performance is not strictly comparable with that of its since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc. For performance of other schemes managed by Krishan Kumar Daga, please refer page 45. Auto Petroleum Products Consumer Non Durables Non - Ferrous Metals Power Media And Entertainment Software Construction Industrial Capital Goods Construction Project Auto Ancillaries Minerals/Mining Cement For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience: over 11 years). Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 16 March 2016 Intouch mutually

17 HDFC Index Fund SENSEX Plan (An open-ended Index Linked scheme) l INvESTmENT ObjECTIvE The objective of this plan is to generate that are commensurate with the performance of the SEnSEx, subject to tracking errors. l FuNd manager Krishan Kumar daga (since october 19, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) July 17, 2002 l per unit Growth option Direct plan - Growth option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 9.06% l TraCKINg ErrOr Annualised tracking error is calculated based on daily rolling for the last 12 months: 0.33% l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.30% Direct 0.15% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE SEnSEx (Total Index) l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 30 days from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 30 days from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Index Fund - SEnSEx plan, HDFC Index Fund - SEnSEx plan - Direct plan l OpTIONS Each plan offers Growth option only. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software HDFC Bank ltd. Banks 9.17 ITC ltd. Consumer non Durables 8.05 Housing Development Finance Corporation ltd. Finance 7.62 Reliance Industries ltd. petroleum products 7.55 ICICI Bank ltd. Banks 6.01 Tata Consultancy Services ltd. Software 5.60 larsen & Toubro ltd. Construction project 4.36 Sun pharmaceuticals Industries ltd. pharmaceuticals 3.88 Axis Bank ltd. Banks 3.28 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 0.29 grand Total For complete portfolio, please visit Co-sponsor Industry allocation of Equity Holding (% of Net assets) performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 3, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE SEnSEx (Total Index) nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,204 9,209 9,114 Mar 31, 14 last 2 years ,563 11,678 11,543 Mar 28, 13 last 3 years ,880 14,099 13,618 Jul 17, 02 Since Inception ,883 99,081 74,945 discrete 12 month (%) period Banks Software Consumer Non Durables Auto Pharmaceuticals 8.25 Finance 7.62 Petroleum Products 7.55 Construction Project 4.36 Telecom - Services 2.15 Oil 1.69 Minerals/Mining 1.62 Power 1.16 Transportation 0.97 Ferrous Metals 0.94 Gas 0.74 Industrial Capital Goods Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE SEnSEx (Total Index) nifty 50 Index. Since inception are calculated on ` (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 This product is suitable for investors who are seeking ~ that are commensurate with the performance of the SEnSEx, subject to tracking errors over long term. Investment in equity securities covered by the SEnSEx. riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` , + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

18 HDFC Index Fund NIFTy Plan (An open-ended Index Linked scheme) l INvESTmENT ObjECTIvE The objective of this plan is to generate that are commensurate with the performance of the nifty, subject to tracking errors. l FuNd manager Krishan Kumar daga (since october 19, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) July 17, 2002 l per unit Growth option Direct plan - Growth option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 9.79% l TraCKINg ErrOr Annualised tracking error is calculated based on daily rolling for the last 12 months: 0.35% l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.52% Direct 0.37% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 50 Index (Total Index) l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 3 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 3 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Index Fund - nifty plan, HDFC Index Fund - nifty plan - Direct plan l OpTIONS Each plan offers Growth option only. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 8.65 HDFC Bank ltd. Banks 7.53 ITC ltd. Consumer non Durables 6.59 Housing Development Finance Corporation ltd. Finance 6.25 Reliance Industries ltd. petroleum products 6.19 ICICI Bank ltd. Banks 4.92 Tata Consultancy Services ltd. Software 4.63 larsen & Toubro ltd. Construction project 3.56 Sun pharmaceuticals Industries ltd. pharmaceuticals 3.20 Axis Bank ltd. Banks 2.67 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets grand Total For complete portfolio, please visit Co-sponsor performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 3, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. nifty 50 Index (Total Index) S&p BSE SEnSEx. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) (%) Industry allocation of Equity Holding (% of Net assets) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,206 9,218 9,064 Mar 31, 14 last 2 years ,751 11,814 11,320 Mar 28, 13 last 3 years ,965 14,115 13,454 Jul 17, 02 Since Inception ,271 91,182 78,798 discrete 12 month (%) period Banks Software Consumer Non Durables Auto Pharmaceuticals Petroleum Products Finance Construction Project Cement Power Telecom - Services Oil Minerals/Mining Transportation Ferrous Metals Media And Entertainment Telecom-Equipment & Accessories Auto Ancillaries Gas Non - Ferrous Metals Industrial Capital Goods Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 50 Index (Total Index) S&p BSE SEnSEx. Since inception are calculated on ` (allotment price). For performance of other schemes managed by Krishan Kumar Daga, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 This product is suitable for investors who are seeking ~ that are commensurate with the performance of the nifty, subject to tracking errors over long term. Investment in equity securities covered by the nifty. riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` , + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 18 March 2016 Intouch mutually

19 HDFC Index Fund SENSEX Plus Plan (An open-ended Index Linked scheme) l INvESTmENT ObjECTIvE The objective of this plan is to invest 80% to 90% of the net assets of the plan in companies whose securities are included in SEnSEx and between 10% & 20% of the net assets in companies whose securities are not included in the SEnSEx. l FuNd manager Krishan Kumar daga (since october 19, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) July 17, 2002 l per unit Growth option Direct plan - Growth option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 8.90% l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.08% Direct 0.83% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE SEnSEx (Total Index) l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 30 days from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 30 days from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Index Fund - SEnSEx plus plan, HDFC Index Fund - SEnSEx plus plan - Direct plan l OpTIONS Each plan offers Growth option only. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 9.36 HDFC Bank ltd. Banks 8.07 ITC ltd. Consumer non Durables 7.09 Housing Development Finance Corporation ltd. Finance 6.70 Reliance Industries ltd. petroleum products 6.64 ICICI Bank ltd. Banks 5.29 Tata Consultancy Services ltd. Software 4.93 larsen & Toubro ltd. Construction project 3.83 Sun pharmaceuticals Industries ltd. pharmaceuticals 3.44 Solar Industries India ltd. Chemicals 2.98 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 0.15 grand Total For complete portfolio, please visit Co-sponsor performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 4, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. S&p BSE SEnSEx (Total Index) nifty 50 Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,115 9,209 9,114 Mar 31, 14 last 2 years ,918 11,678 11,543 Mar 28, 13 last 3 years ,811 14,099 13,618 Jul 17, 02 Since Inception ,103 99,081 74,945 discrete 12 month (%) period Industry allocation of Equity Holding (% of Net assets) Banks Software Consumer Non Durables Auto 9.51 Petroleum Products 9.42 Pharmaceuticals 7.30 Finance 6.70 Construction Project 3.83 Chemicals 2.98 Cement 2.72 Telecom - Services 1.89 Oil 1.48 Minerals/Mining 1.42 Pesticides 1.28 Power 1.02 Transportation 0.86 Ferrous Metals 0.82 Industrial Products 0.69 Gas 0.64 Industrial Capital Goods Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). S&p BSE SEnSEx (Total Index) nifty 50 Index. Since inception are calculated on ` For performance of other schemes managed by Krishan Kumar Daga, please refer page 45. This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment in equity securities of 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. riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` , + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

20 HDFC SENSEX ETF (An open-ended Exchange Traded Fund) l INvESTmENT ObjECTIvE To provide investment that, before expenses, closely correspond to the total of the Securities as represented by the S&p BSE SEnSEx Index subject to tracking errors. l FuNd manager Krishan Kumar daga (since December 09, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) December 09, 2015 l per unit Growth option 2, assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 94.95% l TOTal ExpENSE ratio (Weighted average for the month) HDFC Sensex ETF 0.08% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx S&p BSE SEnSEx Index l ENTry load not Applicable. l ExIT load 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: n.a. The units of HSETF in other than Creation unit Size cannot be directly redeemed with the Fund. These units can be redeemed (sold) on a continuous basis on the nse and BSE during the trading hours on all trading days. Refer SID for further details. For further details, please refer to para Exit load on pg 45. l plans HDFC SEnSEx ETF l OpTIONS presently the does not offer any plans/options for investment portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software HDFC Bank ltd. Banks 9.13 ITC ltd. Consumer non Durables 7.99 Housing Development Finance Corporation ltd. Finance 7.56 Reliance Industries ltd. petroleum products 7.48 ICICI Bank ltd. Banks 5.95 Tata Consultancy Services ltd. Software 5.60 larsen & Toubro ltd. Construction project 4.31 Sun pharmaceuticals Industries ltd. pharmaceuticals 3.84 Axis Bank ltd. Banks 3.22 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 1.01 grand Total For complete portfolio, please visit Co-sponsor Industry allocation of Equity Holding (% of Net assets) Banks Software Consumer Non Durables Auto Pharmaceuticals Finance Petroleum Products Construction Project Telecom - Services Oil Minerals/Mining Power Transportation Ferrous Metals Gas Industrial Capital Goods l minimum application amount (under each plan / Option) authorised participants /large Investors: Application for subscription of HSxETF units in Creation unit Size can be made either: (i) in exchange of the portfolio Deposit; or (ii) by depositing basket of securities comprising S&p BSE SEnSEx Index Each Creation unit Size will consist of 1,000 units of HSxETF and 1 unit of HSxETF will be approximately equal to 1/10th of the value of S&p BSE SEnSEx Index. Other investors (including authorised participants and large Investors): units of HSxETF can be subscribed (in lots of 1 unit) during the trading hours on all trading days on the nse and BSE on which the units will be listed. This product is suitable for investors who are seeking ~ that are commensurate with the performance of the S&p BSE SEnSEx, subject to tracking errors over long term. Investment in equity securities covered by the S&p BSE SEnSEx. riskometer Investors understand that their principal will be at For Tax Benefits / Consequences, Please refer to page 45 moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 2,503.61, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 20 March 2016 Intouch mutually

21 HDFC NIFTy ETF (An open-ended Exchange Traded Fund) l INvESTmENT ObjECTIvE To provide investment that, before expenses, closely correspond to the total of the Securities as represented by the nifty 50 Index subject to tracking errors. l FuNd manager Krishan Kumar daga (since December 09, 15) Total Experience: over 20 years l INCEpTION date (date of allotment) December 09, 2015 l per unit Growth option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 49.28% l TOTal ExpENSE ratio (Weighted average for the month) HDFC nifty ETF 0.05% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx nifty 50 Index l ENTry load not Applicable. l ExIT load 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: n.a. The units of HnETF in other than Creation unit Size cannot be directly redeemed with the Fund. These units can be redeemed (sold) on a continuous basis on the nse and BSE during the trading hours on all trading days. Refer SID for further details. For further details, please refer to para Exit load on pg 45. l plans HDFC nifty ETF l OpTIONS presently the does not offer any plans/options for investment portfolio - Top 10 Holdings Company Industry + % to EquITy & EquITy related Infosys ltd. Software 8.69 HDFC Bank ltd. Banks 7.55 ITC ltd. Consumer non Durables 6.59 Housing Development Finance Corporation ltd. Finance 6.23 Reliance Industries ltd. petroleum products 6.16 ICICI Bank ltd. Banks 4.91 Tata Consultancy Services ltd. Software 4.71 larsen & Toubro ltd. Construction project 3.56 Sun pharmaceuticals Industries ltd. pharmaceuticals 3.18 Tata Motors ltd. Auto 2.67 Total of Top Ten Holdings Total Equity & Equity related Holdings Cash, Cash Equivalents and net Current Assets 1.17 grand Total For complete portfolio, please visit Co-sponsor Industry allocation of Equity Holding (% of Net assets) Banks Software Consumer Non Durables Auto 9.37 Petroleum Products 7.00 Pharmaceuticals 7.00 Finance 6.23 Construction Project 3.56 Cement 3.16 Power 2.53 Telecom - Services 2.16 Oil 1.37 Minerals/Mining 1.33 Transportation 0.80 Media And Entertainment 0.76 Ferrous Metals 0.76 Auto Ancillaries 0.67 Gas 0.59 Non - Ferrous Metals 0.40 Industrial Capital Goods 0.37 Telecom-Equipment & Accessories l minimum application amount (under each plan / Option) authorised participants /large Investors: Application for subscription of HnETF units in Creation unit Size can be made either: (i) in exchange of the portfolio Deposit; or (ii) by depositing basket of securities comprising nifty 50 Index Each Creation unit Size will consist of 4,000 units of HnETF and 1 unit of HnETF will be approximately equal to 1/10th of the value of nifty 50 Index. Other investors (including authorised participants and large Investors): units of HnETF can be subscribed (in lots of 1 unit) during the trading hours on all trading days on the nse and BSE on which the units will be listed. For Tax Benefits / Consequences, Please refer to page 45 This product is suitable for investors who are seeking ~ that are commensurate with the performance of the nifty 50, subject to tracking errors over long term. Investment in equity securities covered by the nifty 50. riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` , + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

22 HDFC Balanced Fund (An open-ended balanced scheme) l INvESTmENT ObjECTIvE To generate capital appreciation along with current income from a combined portfolio of equity & equity related and debt and money market instruments. l FuNd manager Chirag Setalvad (since April 2, 07) Total Experience - over 18 years l INCEpTION date (date of allotment) September 11, 2000 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 32.31% Average Maturity * years Modified Duration * 6.42 years yield to Maturity * 8.10% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.08% Direct 0.80% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Balanced Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment of units. no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment. (w.e.f. January 21, 2016) For further details, please refer to para Exit load on pg 45. l plans HDFC Balanced Fund, HDFC Balanced Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 5.65 HDFC Bank ltd. Banks 5.01 Reliance Industries ltd. petroleum products 4.55 ICICI Bank ltd. Banks 3.81 larsen & Toubro ltd. Construction project 2.42 Tata Motors ltd. DVR Auto 1.97 Aurobindo pharma ltd. pharmaceuticals 1.94 State Bank of India Banks 1.88 Axis Bank ltd. Banks 1.85 Indusind Bank ltd. Banks 1.65 Total of Top Ten Holdings Total Equity & Equity related Holdings g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign Tata Sons ltd. CRISIl - AAA 1.02 Syndicate Bank CARE - A power Finance Corporation ltd. CRISIl - AAA 0.60 Vedanta ltd. CRISIl - AA Hindalco Industries ltd. CRISIl - AA State Bank of India CRISIl - AAA 0.05 Total g-sec, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.47 grand Total For complete portfolio, please visit Equity G-Sec Credit Exposure 2.17 CD/Cp 0.68 Cash, Cash Equivalents and net Current Assets 2.47 This product is suitable for investors who are seeking ~ Capital appreciation along with current income over long term. Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments. Industry allocation of Equity Holding (% of Net assets) Portfolio Classification by Asset Class (%) Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So)/A1+/A1+(So) & Equivalent 2.35 AA+ & Below 0.50 Cash, Cash Equivalents and net Current Assets 2.47 performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , , Mkt Value as on March 31, 2016 (` 000) 8, , , (annualised) (%) (Annualised) (%) N.a. N.a Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl Balanced Fund Index nifty 50 Index n.a. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) Banks Software 8.98 Petroleum Products 5.52 Construction Project 4.97 Pharmaceuticals 4.67 Industrial Products 4.02 Auto 3.38 Consumer Non Durables 2.72 Power 2.30 Auto Ancillaries 2.20 Consumer Durables 1.91 Pesticides 1.75 Finance 1.23 Construction 1.23 Chemicals 1.20 Trading 1.09 Telecom - Services 0.93 Ferrous Metals 0.92 Oil 0.88 Non - Ferrous Metals 0.85 Hotels 0.84 Industrial Capital Goods 0.74 Media And Entertainment 0.47 Transportation value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,896 9,710 9,114 Mar 31, 14 last 2 years ,349 11,897 11,543 Mar 28, 13 last 3 years ,535 13,491 13,618 Sep 11, 00 Since Inception n.a ,336 n.a. 53,136 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Balanced Fund Index nifty 50 Index. performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 45. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 22 March 2016 Intouch mutually

23 HDFC Prudence Fund (An open-ended balanced scheme) l INvESTmENT ObjECTIvE To provide periodic and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent / minimise any capital erosion. under normal circumstances, it is envisaged that the debt : equity mix would vary between 25:75 and 40:60 respectively. This mix may achieve the investment objective, may result in regular income, capital appreciation and may also prevent capital erosion. l FuNd manager prashant jain (since June 19, 03) Total Experience: over 24 years l INCEpTION date (date of allotment) February 1, 1994 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data portfolio Turnover Ratio (last 1 year) 39.14% Average Maturity * years Modified Duration * 7.78 years yield to Maturity * 8.47% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.26% Direct 1.45% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Balanced Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment of units. no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment. (w.e.f. January 21, 2016) For further details, please refer to para Exit load on pg 45. l plans HDFC prudence Fund, HDFC prudence Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 03 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 6.39 State Bank of India Banks 5.32 ICICI Bank ltd. Banks 4.95 Aarti Industries ltd. Chemicals 4.04 larsen & Toubro ltd. Construction project 3.80 Aurobindo pharma ltd. pharmaceuticals 2.76 Maruti Suzuki India ltd. Auto 2.38 Tata Steel ltd. Ferrous Metals 2.34 Bank of Baroda Banks 2.27 Axis Bank ltd. Banks 2.26 Total of Top Ten Holdings Total Equity & Equity related Holdings g-sec, CrEdIT ExpOSurE Government Securities Sovereign IDBI Bank ltd. CRISIl - A 2.26 Bank of India BRICKWoRKS - AA Vedanta ltd. CRISIl - AA punjab national Bank CARE - AA State Bank of Indore CRISIl - AAA 0.20 ICICI Bank ltd. CRISIl - AAA 0.10 Total g-sec, Credit Exposure Cash, Cash Equivalents and net Current Assets 1.98 grand Total For complete portfolio, please visit Portfolio Classification by Asset Class (%) Equity G-Sec Credit Exposure 4.43 Cash, Cash Equivalents and net Current Assets 1.98 Industry allocation of Equity Holding (% of Net assets) Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So)/A1+/A1+(So) & Equivalent 0.30 AA+ & Below 4.13 Cash, Cash Equivalents and net Current Assets 1.98 performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2, , , Mkt Value as on March 31, 2016 (` 000) $$ 39, , , (annualised) (%) $$ (Annualised) (%) N.a. N.a Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl Balanced Fund Index nifty 50 Index. n.a. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using xirr method (investment internal rate of return) for Regular plan-growth option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC/ Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%)$$ (%) Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Banks Software 9.08 Construction Project 5.93 Auto 5.64 Industrial Capital Goods 5.51 Chemicals 4.67 Ferrous Metals 3.35 Petroleum Products 2.91 Pharmaceuticals 2.76 Cement 2.53 Auto Ancillaries 2.16 Power 2.11 Consumer Durables 1.75 Pesticides 1.28 Telecom - Services 1.12 Consumer Non Durables 0.97 Industrial Products 0.90 Commercial Services 0.78 Construction 0.71 Telecom-Equipment & Accessories 0.61 Non - Ferrous Metals 0.53 Finance 0.50 Textiles - Synthetic 0.33 Media And Entertainment 0.30 Oil 0.05 Paper value of Investment of ` 10000@ $$ Mar 31, 15 last 1 year ,395 9,710 9,114 Mar 31, 14 last 2 years ,326 11,897 11,543 Mar 28, 13 last 3 years ,884 13,491 13,618 Feb 01, 94 Since Inception n.a ,708 n.a. 62,917 discrete 12 month (%) period $$ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan-growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. CRISIl Balanced Fund Index nifty 50 Index. $$ All dividends declared prior to the splitting of the into Dividend & Growth options are assumed to be reinvested in the units of the at the then prevailing nav (ex-dividend nav). n.a.: not Available. For performance of other schemes managed by prashant Jain, please refer page 45. This product is suitable for investors who are seeking ~ riskometer periodic income with capital appreciation and prevention of capital erosion over long term. Investment predominantly in equity and equity related instruments with balance exposure to debt and money market instruments. Intouch mutually March

24 l INvESTmENT ObjECTIvE To generate long term capital appreciation. l FuNd manager Chirag Setalvad (since April 2, 07) Total Experience - over 18 years l INCEpTION date (date of allotment) March 2, 2001 l per unit Investment plan Investment plan - Direct plan assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data portfolio Turnover Ratio (last 1 year) 5.95% Average Maturity * years Modified Duration * 6.80 years yield to Maturity * 7.97% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.43% Direct 1.50% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Balanced Fund Index l ENTry load not Applicable. l ExIT load For units subject to lock-in period: nil For units not subject to lock-in period: 3.00% if the units are redeemed / switched-out within one year from the date of allotment; 2.00% if the units are redeemed / switched-out between the first and second year from the date of allotment; 1.00% if the units are redeemed / switched-out between the second and third year from the date of allotment; nil if the units are redeemed / switched-out after third year from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans Equity Oriented - Investment plan, Investment plan - Direct plan l OpTIONS nil HDFC Children s Gift Fund Investment Plan (An open-ended balanced scheme) Ω π l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if opted). l lock-in period If opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from the date of allotment which ever is later. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Ω Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as unit holders in the. π Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the unit holder, equivalent to 10 times the cost value of the outstanding units held by the unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 5.87 HDFC Bank ltd. Banks 5.49 Reliance Industries ltd. petroleum products 3.75 ICICI Bank ltd. Banks 3.33 Bajaj Finance ltd. Finance 2.55 Motherson Sumi Systems ltd. Auto Ancillaries 2.54 Britannia Industries ltd. Consumer non Durables 2.20 Fag Bearings India ltd. Industrial products 2.15 larsen & Toubro ltd. Construction project 1.93 State Bank of India Banks 1.89 Total of Top Ten Holdings Total Equity & Equity related Holdings g-sec, CrEdIT ExpOSurE Government Securities Sovereign Tata Sons ltd. CRISIl - AAA 3.30 Vedanta ltd. CRISIl - AA Total g-sec, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.72 grand Total For complete portfolio, please visit Portfolio Classification by Asset Class (%) Equity G-Sec Credit Exposure 3.80 Cash, Cash Equivalents and net Current Assets 2.72 performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , , Mkt Value as on March 31, 2016 (` 000) $ 7, , , (annualised) (%) $ (Annualised) (%) N.a. N.a Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl Balanced Fund Index nifty 50 Index. n.a. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using xirr method (investment internal rate of return) for Regular plan-growth option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC/ Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%)$ This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments. (%) Industry allocation of Equity Holding (% of Net assets) Banks Software Industrial Products Pharmaceuticals Construction Project Auto Ancillaries Petroleum Products Finance Consumer Non Durables Consumer Durables Media And Entertainment Pesticides Auto Power Construction Telecom - Services Hotels Ferrous Metals Non - Ferrous Metals Industrial Capital Goods Services Retailing Fertilisers Transportation Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So)/A1+/A1+(So) & Equivalent 3.30 AA+ & Below 0.50 Cash, Cash Equivalents and net Current Assets 2.72 value of Investment of ` 10000@ $ Mar 31, 15 last 1 year ,791 9,710 9,114 Mar 31, 14 last 2 years ,449 11,897 11,543 Mar 28, 13 last 3 years ,955 13,491 13,618 Mar 02, 01 Since Inception n.a ,375 n.a. 59,237 discrete 12 month (%) period $ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. CRISIl Balanced Fund Index nifty 50 Index. $ Adjusted for Bonus units declared under the. n.a.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 45. riskometer Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified March 2016 Intouch mutually

25 l INvESTmENT ObjECTIvE To generate long term capital appreciation. l FuNd manager Chirag Setalvad (since April 2, 07) Total Experience - over 18 years l INCEpTION date (date of allotment) March 2, 2001 l per unit Savings plan Savings plan - Direct plan assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 8.05 years Modified Duration * 4.82 years yield to Maturity * 8.03% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.63% Direct 1.78% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl MIp Blended Index l ENTry load not Applicable. l ExIT load For units subject to lock-in period: nil For units not subject to lock-in period: 3.00% if the units are redeemed / switched-out within one year from the date of allotment; 2.00% if the units are redeemed / switched-out between the first and second year from the date of allotment; 1.00% if the units are redeemed / switched-out between the second and third year from the date of allotment; nil if the units are redeemed / switched-out after third year from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans debt Oriented - Savings plan, Savings plan - Direct plan l OpTIONS nil HDFC Children s Gift Fund Savings Plan (An open-ended balanced scheme) Ω π l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days (Redemption is subject to completion of lock-in period, if opted). l lock-in period If opted : Until the Unit holder (being the beneficiary child) attains the age of 18 years or until completion of 3 years from the date of allotment which ever is later. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Ω Eligibility (of Unit holder) : Children less than 18 years of age as on the date of investment by the Investor / Applicant are eligible as unit holders in the. π Personal Accident Insurance Cover for Parent / Legal Guardian (upto the age of 80 years) of the unit holder, equivalent to 10 times the cost value of the outstanding units held by the unit holder under all the applications / account statements / folios, subject to a maximum amount of ` 10 lakhs per unit holder. The insurance premium in respect of the personal accident insurance cover will be borne by the AMC. This accident insurance cover is subject to conditions of the group personal accident insurance policy. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 1.69 Bajaj Finance ltd. Finance 0.96 Axis Bank ltd. Banks 0.95 ICICI Bank ltd. Banks 0.88 Torrent pharmaceuticals ltd. pharmaceuticals 0.71 Suprajit Engineering ltd. Auto Ancillaries 0.67 niit Technologies ltd. Software 0.66 Sundram Fasteners ltd. Auto Ancillaries 0.66 Vesuvius India ltd. Industrial products 0.63 Blue Star ltd. Consumer Durables 0.62 Total of Top Ten Holdings 8.43 Portfolio Classification by Asset Class (%) Equity G-Sec Credit Exposure Cash, Cash Equivalents and net Current Assets 4.84 performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , , Mkt Value as on March 31, 2016 (` 000) $ 4, , , (annualised) (%) $ (Annualised) (%) N.a. N.a Addl. Ret. (Annualised) N.a. N.a past performance may or may not be sustained in the future. CRISIl MIp Blended Index CRISIl 10 year Gilt Index. n.a. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%)$$ Issuer Industry + /rating % to Total Equity & Equity related Holdings g-sec, CrEdIT ExpOSurE Government Securities Sovereign power Finance Corporation ltd. CRISIl - AAA 7.19 Tata Sons ltd. CRISIl - AAA 5.73 lic Housing Finance ltd. CRISIl - AAA 5.35 Vedanta ltd. CRISIl - AA State Bank of India CRISIl - AAA 2.74 Total g-sec, Credit Exposure Cash, Cash Equivalents and net Current Assets 4.84 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below 3.10 Cash, Cash Equivalents and net Current Assets 4.84 value of Investment of ` 10000@ $ Mar 31, 15 last 1 year ,423 10,567 10,797 Mar 31, 14 last 2 years ,853 12,305 12,371 Mar 28, 13 last 3 years ,019 13,107 12,252 Mar 02, 01 Since Inception n.a. n.a. 48,123 n.a. n.a. discrete 12 month (%) period $ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CRISIl MIp Blended Index CRISIl 10 year Gilt shows the current value of ` 10,000/- invested at the beginning of a given period. $ Adjusted for Bonus units declared under the. n.a.: not Available. For performance of other schemes managed by Chirag Setalvad, please refer page 45. This product is suitable for investors who are seeking ~ Capital appreciation over medium to long term. Investment in debt and money market instruments as well as equity and equity related instruments. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. riskometer Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Intouch mutually March

26 HDFC MF MIP - Short Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) l INvESTmENT ObjECTIvE To generate regular through investment primarily in Debt and Money Market Instruments. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus. l FuNd manager vinay Kulkarni (Equities) (since november 21, 06) Total Experience: over 25 years & Shobhit mehrotra (Debt) (since February 16, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) December 26, 2003 l per unit Growth option Monthly Dividend option quarterly Dividend option Direct plan - Growth option Direct plan - Monthly Dividend option Direct plan - quarterly Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 7.57 years Modified Duration * 3.96 years yield to Maturity * 8.44% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.54% Direct 1.26% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl MIp Blended Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, 15% of the units ( the limit ) may be redeemed without any exit load from the date of allotment. Any redemption in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment of units. no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC MF MIp - Short Term plan (STp) HDFC MF MIp - Short Term plan (STp) - Direct plan l OpTIONS under Each plan : Growth, Monthly Dividend & quarterly Dividend option. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : (Growth & quarterly Dividend option) - ` 5,000 and any amount thereafter. (Monthly Dividend option) - ` 25,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Solar Industries India ltd. Chemicals 1.78 Bank of Baroda Banks 1.34 nhpc ltd. power 1.32 ICICI Bank ltd. Banks 1.29 State Bank of India Banks 1.06 Century Textiles & Industries ltd. Cement 0.85 KEC International ltd. Construction project 0.81 HDFC Bank ltd. Banks 0.78 larsen & Toubro ltd. Construction project 0.64 Blue Star ltd. Consumer Durables 0.53 Total of Top Ten Holdings Total Equity & Equity related Holdings g-sec, Sdl, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign State Bank of India CRISIl - AAA Portfolio Classification by Asset Class (%) Equity G-Sec, SDl CD/Cp 2.08 Credit Exposure Cash, Cash Equivalents and net Current Assets 3.12 performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl MIp Blended Index CRISIl 10 year Gilt Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over medium to long term. Investment in debt and money market instruments as well as equity and equity related instruments. Issuer Industry + /rating % to Infiniti Retail Ltd. (Subsidiary of Tata Sons) CARE - A Hindalco Industries ltd. CRISIl - AA lic Housing Finance ltd. CARE - AAA / CRISIl - AAA 2.46 Rural Electrification Corporation Ltd. CRISIl - AAA 2.36 Magma Fincorp ltd. CARE - A Tata Steel ltd. CARE - AA 1.96 India Infoline Housing Finance ltd. CRISIl - AA Export - Import Bank of India CRISIl - AAA 1.88 Total of Top Ten Holdings Total g-sec, Sdl, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 3.12 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below Cash, Cash Equivalents and net Current Assets 3.12 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,269 10,567 10,797 Mar 31, 14 last 2 years ,926 12,305 12,371 Mar 28, 13 last 3 years ,893 13,107 12,252 Dec 26, 03 Since Inception ,216 24,748 18,771 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CRISIl MIp Blended Index CRISIl 10 year Gilt shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt), please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 26 March 2016 Intouch mutually

27 HDFC MF MIP - Long Term Plan (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) l INvESTmENT ObjECTIvE To generate regular through investment primarily in Debt and Money Market Instruments. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. Monthly Income is not assured & is subject to availability of distributable surplus. l FuNd manager prashant jain (Equities) (since December 26, 03) Total Experience: over 24 years & Shobhit mehrotra (Debt) (since September 1, 07) Total Experience: over 21 years l INCEpTION date (date of allotment) December 26, 2003 l per unit Growth option Monthly Dividend option quarterly Dividend option Direct plan - Growth option Direct plan - Monthly Dividend option Direct plan - quarterly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * years Modified Duration * 6.87 years yield to Maturity * 8.51 % * Computed on the invested amount for debt portfolio. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 2.14 ICICI Bank ltd. Banks 1.78 State Bank of India Banks 1.44 Axis Bank ltd. Banks 1.30 Maruti Suzuki India ltd. Auto 1.07 Aurobindo pharma ltd. pharmaceuticals 1.04 larsen & Toubro ltd. Construction project 1.02 ITD Cementation India ltd. Construction 0.94 KEC International ltd. Construction project 0.93 pnc Infratech ltd. Construction 0.90 Total of Top Ten Holdings Total Equity & Equity related Holdings g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign Bank of Baroda CARE - AA 4.28 Portfolio Classification by Asset Class (%) Equity G-Sec CD/Cp 0.82 Credit Exposure Cash, Cash Equivalents and net Current Assets 2.62 Issuer Industry + /rating % to Tata power Co. ltd. CRISIl - AA Hindalco Industries ltd. CRISIl - AA State Bank of India CRISIl - AAA 2.26 Bank of India BRICKWoRKS - AA IDBI Bank ltd. CRISIl - A 1.62 union Bank of India CRISIl - AAA 1.44 Syndicate Bank CARE - AA Corporation Bank CRISIl - A 1.33 Total of Top Ten Holdings Total g-sec, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.62 grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Equity Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent 8.53 AA+ & Below Cash, Cash Equivalents and net Current Assets 2.62 l TOTal ExpENSE ratio (Weighted average for the month) Regular 2.06% Direct 1.61% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl MIp Blended Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, 15% of the units ( the limit ) may be redeemed without any exit load from the date of allotment. Any redemption in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment of units. no Exit load is payable if units are redeemed / switched-out after 1 year from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC MF MIp - long Term plan (ltp) HDFC MF MIp - long Term plan (ltp) - Direct plan l OpTIONS under Each plan : Growth, Monthly Dividend & quarterly Dividend option. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : (Growth & quarterly Dividend option) - ` 5,000 and any amount thereafter. (Monthly Dividend option) - ` 25,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl MIp Blended Index CRISIl 10 year Gilt Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. SIP does not assure a profit or guarantee protection against a loss in a declining market. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over medium to long term. Investment in debt and money market instruments as well as equity and equity related instruments. (%) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,246 10,567 10,797 Mar 31, 14 last 2 years ,448 12,305 12,371 Mar 28, 13 last 3 years ,514 13,107 12,252 Dec 26, 03 Since Inception ,437 24,748 18,771 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CRISIl MIp Blended Index CRISIl 10 year Gilt shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain (Equities) and Shobhit Mehrotra (Debt), please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

28 HDFC Equity Savings Fund (An open-ended equity scheme) l INvESTmENT ObjECTIvE To provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. l FuNd manager vinay Kulkarni (Equities) (since november 21, 06) Total Experience: over 25 years Krishan Kumar daga (Equities) (since January 08, 16) Total Experience: over 20 years anil bamboli (Debt) (since September 17, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) September 17, 2004 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 1.93 years Modified Duration * 1.64 years yield to Maturity * 8.24 % * Computed on the invested amount for debt portfolio. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related larsen & Toubro ltd. Construction project 4.16 Bharat Electronics ltd. Industrial Capital Goods 4.04 ITC ltd. Consumer non Durables 3.80 ntpc ltd. power 3.78 Tata Consultancy Services ltd. Software 3.69 Tata Motors ltd. DVR Auto 3.64 Infosys ltd. Software 3.57 Bharat petroleum Corporation ltd. petroleum products 3.51 CESC ltd. power 3.46 Reliance Industries ltd. petroleum products 3.29 Total of Top Ten Holdings Total Equity & Equity related Holdings Portfolio Classification by Asset Class (%) Equity, preference Shares Credit Exposure Cash, Cash Equivalents and net Current Assets 7.51 Issuer Industry + /rating % to CrEdIT ExpOSurE Repco Home Finance ltd ICRA - AA Housing Development Finance Corporation ltd. CRISIl - AAA 6.17 Rural Electrification Corporation Ltd. CRISIl - AAA 3.72 power Finance Corporation ltd. CRISIl - AAA 3.32 Total Credit Exposure Short Term Deposits as margin for Futures & options 6.79 Cash, Cash Equivalents and net Current Assets 0.72 grand Total For complete portfolio, please visit Hedged position in Equity & Equity related instruments outstanding Derivative Exposure (% age) Portfolio Classification by Rating Class (%) Co-sponsor Equity AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below 9.26 Cash, Cash Equivalents and net Current Assets 7.51 l TOTal ExpENSE ratio (Weighted average for the month) Regular 3.15% Direct 2.20% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx 40% CRISIl liquid Fund Index, 30% Crisil Short Term Bond Fund Index and 30% nifty 50 l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if units are redeemed / switched-out within 1 year from the date of allotment of units. no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment. (w.e.f. January 21, 2016) For further details, please refer to para Exit load on pg 45. l plans HDFC Equity Savings Fund, HDFC Equity Savings Fund - Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. 30% nifty % CRISIl liquid Fund Index + 30% CRISIl Short Term Bond Fund Index CRISIl 10 year Gilt Index. n.a. not Available. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular plan - Growth option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). 30% nifty % CRISIl liquid Fund Index + 30% CRISIl Short Term Bond Fund Index CRISIl 10 year Gilt Index. performance may not strictly be comparable with that of its, since a portion of scheme s investments are made in equity instruments. performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of performance. For performance of other schemes managed by Vinay Kulkarni (Equities), Krishan Kumar Daga (Equities) and Anil Bamboli (Debt), please refer page 45. This product is suitable for investors who are seeking ~ riskometer Capital appreciation while generating income over medium to long term. provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 28 March 2016 Intouch mutually Mar 31, 15 last 1 year ,188 9,788 10,797 Mar 31, 14 last 2 years ,417 11,679 12,371 Mar 28, 13 last 3 years ,686 13,321 12,252 Sep 17, 04 Since Inception ,397 31,298 19,107 discrete 12 month (%) Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified.

29 HDFC Multiple yield Fund - Plan 2005 (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate positive over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the will be achieved. l FuNd manager Chirag Setalvad (Equities) (since April 2, 07) Total Experience - over 18 years & anil bamboli (Debt) (since August 17, 05) Total Experience: over 21 years l INCEpTION date (date of allotment) August 17, 2005 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 177 days Modified Duration * 163 days yield to Maturity * 8.27% * Computed on the invested amount for debt portfolio. portfolio - Top 10 Holdings Issuer Industry + /rating % to EquITy & EquITy related Infosys ltd. Software 1.07 State Bank of India Banks 0.92 Torrent pharmaceuticals ltd. pharmaceuticals 0.90 Balrampur Chini Mills ltd. Consumer non Durables 0.85 Tata Motors ltd. DVR Auto 0.84 Bajaj Finance ltd. Finance 0.81 Jagran prakashan ltd. Media And Entertainment 0.80 Carborundum universal ltd. Industrial products 0.79 Vesuvius India ltd. Industrial products 0.78 VST Industries ltd. Consumer non Durables 0.72 Total of Top Ten Holdings 8.48 Total Equity & Equity related Holdings Portfolio Classification by Asset Class (%) Equity CD/Cp 8.43 Credit Exposure Cash, Cash Equivalents and net Current Assets 4.00 Issuer Industry + /rating % to Cd/Cp, CrEdIT ExpOSurE Jyothy laboratories ltd. CARE - AA Tata Motors Finance ltd. CRISIl - AA Rural Electrification Corporation Ltd. CRISIl - AAA Mahindra & Mahindra Financial Services ltd. FITCH - AAA Axis Bank ltd. CRISIl - A power Finance Corporation ltd. CRISIl - AAA 6.66 Housing Development Finance Corporation ltd. CRISIl - AAA 5.86 Tata Motors ltd. CARE - AA Total Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 4.00 grand Total For complete portfolio, please visit Co-sponsor Portfolio Classification by Rating Class (%) Equity AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below Cash, Cash Equivalents and net Current Assets 4.00 l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.94% Direct 1.34% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl MIp Blended Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 15 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 15 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Multiple yield Fund - plan 2005, HDFC Multiple yield Fund - plan Direct plan l OpTIONS under Each plan : Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1, , Mkt Value as on March 31, 2016 (` 000) 2, , (annualised) (%) (Annualised) (%) Addl. Ret. (Annualised) past performance may or may not be sustained in the future. CRISIl MIp Blended Index CRISIl 1 year T-Bill Index. Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth option. load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any. Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ positive over medium term with low risk of capital loss over medium term. Investment in debt and money market instruments with maturity of 15 months (85%) as well as equity and equity related instruments (15%). (%) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,442 10,567 10,769 Mar 31, 14 last 2 years ,201 12,305 11,711 Mar 28, 13 last 3 years ,601 13,107 12,395 Aug 17, 05 Since Inception ,766 22,915 18,824 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl MIp Blended Index CRISIl 1 year T-Bill Index. performance may not strictly be comparable with that of its 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. load is not taken into consideration for computation of performance. For performance of other schemes managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt), please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

30 HDFC Income Fund (An open-ended income scheme) l INvESTmENT ObjECTIvE To optimise while maintaining a balance of safety, yield and liquidity. l FuNd manager Shobhit mehrotra (since September 11, 07) Total Experience: over 21 years l INCEpTION date (date of allotment) September 11, 2000 l per unit Growth option quarterly Dividend option normal Dividend option Direct plan - Growth option Direct plan - quarterly Dividend option Direct plan - normal Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * years Modified Duration * 8.31 years yield to Maturity * 8.04% * Computed on the invested amount for debt portfolio. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.90% Direct 1.00% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Composite Bond Fund Index portfolio - Top 10 Holdings Issuer rating % to g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign Tata power Co. ltd. CRISIl - AA Food Corporation of India CRISIl - AAA(So) 1.69 State Bank of Travancore CRISIl - AAA 1.63 State Bank of India CRISIl - AAA 1.34 Bank of Baroda CARE - AA, AA ntpc ltd. CRISIl - AAA 1.20 Tata Steel ltd. CARE - AA 0.87 Portfolio Classification by Asset Class (%) G-Sec CD/Cp 0.32 Credit Exposure Cash, Cash Equivalents and net Current Assets 2.27 Issuer rating % to Hindalco Industries ltd. CRISIl - AA IDBI Bank ltd. CRISIl - A 0.70 Total of Top Ten Holdings Total g-sec, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.27 grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent 6.89 AA+ & Below 5.48 Cash, Cash Equivalents and net Current Assets 2.27 l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.50% is payable if units are redeemed / switchedout within 6 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 6 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Income Fund, HDFC Income Fund - Direct plan l OpTIONS under Each plan : Growth, quarterly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Cumulative performance date period per unit This product is suitable for investors who are seeking ~ Regular income over medium to long term. (%) To optimise while maintaining a balance of safety, yield and liquidity by investment in debt and money market instruments. (%) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,549 10,824 10,797 Mar 31, 14 last 2 years ,287 12,403 12,371 Mar 28, 13 last 3 years ,531 12,947 12,252 Sep 11, 00 Since Inception n.a. n.a. 33,798 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Composite Bond Fund Index CRISIl 10 year Gilt Index. performance may not strictly be comparable with that of its 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. load is not taken into consideration for computation of performance. n.a.: not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 30 March 2016 Intouch mutually

31 HDFC High Interest Fund Dynamic Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity. l FuNd manager anil bamboli (since February 16, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) April 28, 1997 l per unit Growth option quarterly Dividend option Half-yearly Dividend option yearly Dividend option normal Dividend option Direct plan - Growth option Direct plan - quarterly Dividend option Direct plan - Half-yearly Dividend option Direct plan - yearly Dividend option Direct plan - normal Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * years Modified Duration * 7.83 years yield to Maturity * 7.94% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.61% Direct 0.71% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Composite Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.50% is payable if units are redeemed / switchedout within 6 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 6 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC High Interest Fund - Dynamic plan, HDFC High Interest Fund - Dynamic plan - Direct plan l OpTIONS under Each plan : Growth, normal Dividend, quarterly Dividend, Half yearly Dividend, & yearly Dividend. All Dividend options offer payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Sdl, CrEdIT ExpOSurE Government Securities Sovereign Food Corporation of India CRISIl - AAA(So) 1.89 Hindalco Industries ltd. CRISIl - AA power Finance Corporation ltd. CRISIl - AAA 1.41 Mahanagar Telephone nigam ltd. CARE - AAA(So) 1.35 State Bank of Travancore CRISIl - AAA 1.26 Bank of Baroda CARE - AA 0.75 Portfolio Classification by Asset Class (%) G-Sec, SDl Credit Exposure 9.09 Cash, Cash Equivalents and net Current Assets 3.80 Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Stable over medium to long term. To maximize income while maintaining the optimum balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates. Issuer rating % to national Bank for Agriculture & Rural Development CRISIl - AAA 0.38 (%) Tata power Co. ltd. CRISIl - AA ntpc ltd. CRISIl - AAA 0.03 Total g-sec, Sdl, Credit Exposure Cash, Cash Equivalents and net Current Assets 3.80 grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent 6.32 AA+ & Below 2.77 Cash, Cash Equivalents and net Current Assets 3.80 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,575 10,824 10,797 Mar 31, 14 last 2 years ,348 12,403 12,371 Mar 28, 13 last 3 years ,003 12,947 12,252 Apr 28, 97 Since Inception n.a. n.a. 50,991 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

32 HDFC High Interest Fund Short Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable over shorter periods. l FuNd manager Shobhit mehrotra (since September 1, 07) Total Experience: over 21 years l INCEpTION date (date of allotment) February 6, 2002 l per unit Growth option Dividend option Fortnightly Dividend option Direct plan - Growth option Direct plan - Dividend option Direct plan - Fortnightly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 5.47 years Modified Duration * 3.36 years yield to Maturity * 8.76% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.05% Direct 0.55% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Short Term Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.25% is payable if units are redeemed / switchedout within 1 month from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC High Interest Fund - Short Term plan, HDFC High Interest Fund - Short Term plan - Direct plan l OpTIONS under both the plans : Growth, normal Dividend & Fortnightly Dividend. Both Dividend options offer payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Sdl, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign Vedanta ltd. CRISIl - AA power Finance Corporation ltd. CRISIl - AAA 5.13 Rural Electrification Corporation ltd. CRISIl - AAA 4.13 Raymond ltd. CARE - AA / CRISIl - AA Hindustan petroleum Corporation ltd. CRISIl - AAA 3.45 Tube Investments of India ltd. CRISIl - AA 3.43 TATA Capital Housing Finance ltd. CRISIl - AA Portfolio Classification by Asset Class (%) G-Sec, SDl CD/Cp 3.14 Credit Exposure Cash, Cash Equivalents and net Current Assets 4.84 Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Stable over short to medium term. To maximize income while maintaining the optimum balance of yield, safety and liquidity by investing in a range of debt and money market instruments of various maturity dates. Issuer rating % to Writers and publishers private ltd (Secured with shares of DB Corp ltd.) riskometer BRICKWoRKS - AA-(So) 3.16 Magma Fincorp ltd. CARE - A Total of Top Ten Holdings Total g-sec, Cd/Cp, Sdl, Credit Exposure Cash, Cash Equivalents and net Current Assets 4.84 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below Cash, Cash Equivalents and net Current Assets 4.84 value of Investment of ` 10000@ Mar 31, 15 last 1 year ,742 10,847 10,769 Mar 31, 14 last 2 years ,922 11,967 11,711 Mar 28, 13 last 3 years ,828 13,027 12,395 Feb 06, 02 Since Inception n.a ,646 n.a. 22,539 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Short Term Bond 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 32 March 2016 Intouch mutually

33 HDFC Short Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investment in Debt Securities and Money Market Instruments. l FuNd manager anil bamboli (since January 13, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) February 28, 2002 l per unit Growth option Dividend option Monthly Dividend option Direct plan - Growth option Direct plan - Dividend option Direct plan - Monthly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 1.95 years Modified Duration * 1.54 years yield to Maturity * 10.05% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.07% Direct 0.62% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Short Term Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.75% is payable if units are redeemed / switchedout within 12 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 12 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Short Term plan, HDFC Short Term plan - Direct plan l OpTIONS under both the plans : Growth, Monthly Dividend option & normal Dividend. Both Dividend options offer payout and Reinvestment facilities. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Cd/Cp, CrEdIT ExpOSurE Rural Electrification Corporation ltd. CRISIl - AAA 5.78 Aditya Birla Retail ltd CRISIl - A EID parry (India) ltd. CRISIl - A Sadbhav Infrastructure project ltd** (Corporate Guarantee of Sadbhav Engineering ltd.) CARE - A+(So) 3.97 Vedanta ltd. CRISIl - AA Tata Motors Finance ltd. CRISIl - AA 3.75 Adani power ltd. (Secured by Shares of Adani port & SEZ ltd.) Cumulative performance date period per unit BRICKWoRKS - AA-(So) 3.65 Portfolio Classification by Asset Class (%) G-Sec 1.06 CD/Cp 2.63 Credit Exposure Cash, Cash Equivalents and net Current Assets 8.76 (%) This product is suitable for investors who are seeking ~ Regular income over short to medium term. Investment in debt and money market instruments with a short to medium term maturity (average maturity profile of 1-3 years). Issuer rating % to Writers and publishers private ltd (Secured with shares of DB Corp ltd.) BRICKWoRKS - AA-(So) 3.42 Aarti Industries ltd. CRISIl - A prism Cement ltd. FITCH - A- / ICRA - A Total of Top Ten Holdings Total g-sec, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 8.76 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Sovereign 1.06 AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below unrated 3.69 Cash, Cash Equivalents and net Current Assets 8.76 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,938 10,847 10,769 Mar 31, 14 last 2 years ,139 11,967 11,711 Mar 28, 13 last 3 years ,092 13,027 12,395 Feb 28, 02 Since Inception n.a ,590 n.a. 22,451 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Short Term Bond 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

34 HDFC Short Term Opportunities Fund (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 36 months. l FuNd manager anil bamboli (since June 25, 10) Total Experience: over 21 years l INCEpTION date (date of allotment) June 25, 2010 l per unit Growth option Fortnightly Dividend option normal Dividend option Direct plan - Growth option Direct plan - Fortnightly Dividend option Direct plan - normal Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 1.64 years Modified Duration * 1.40 years yield to Maturity * 8.27% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.33% Direct 0.18% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Short Term Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.25% is payable if units are redeemed / switchedout within 1month from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 1 month from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Short Term opportunities Fund, HDFC Short Term opportunities Fund - Direct plan l OpTIONS under Each plan: Growth, Fortnightly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facilities. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Sdl, Cd/Cp, CrEdIT ExpOSurE power Finance Corporation ltd. CRISIl - AAA Government Securities Sovereign lic Housing Finance ltd. CARE - AAA / CRISIl - AAA 8.59 Housing Development Finance Corporation ltd. CRISIl - AAA 7.66 Rural Electrification Corporation ltd. CRISIl - AAA 5.30 Small Industries Development Bank of India [SIDBI] Cumulative performance date period per unit CARE - AAA / CRISIl - A Portfolio Classification by Asset Class (%) G-Sec, SDl CD/Cp 6.55 Credit Exposure Cash, Cash Equivalents and net Current Assets 2.86 (%) This product is suitable for investors who are seeking ~ Regular income over short to medium term. Investment in debt and money market instruments and government securities with maturities not exceeding 36 months. Issuer rating % to national Bank for Agriculture & Rural Development CRISIl - AAA 4.58 Steel Authority of India ltd. CARE - AA Reliance Jio Infocomm limited CRISIl - AAA 3.54 national Housing Bank CRISIl - AAA 3.03 Total of Top Ten Holdings Total g-sec, Sdl, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.86 grand Total For complete portfolio, please visit Co-sponsor (%) Portfolio Classification by Rating Class (%) Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below Cash, Cash Equivalents and net Current Assets 2.86 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,843 10,847 10,769 Mar 31, 14 last 2 years ,955 11,967 11,711 Mar 28, 13 last 3 years ,005 13,027 12,395 Jun 25, 10 Since Inception ,520 15,969 14,778 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Short Term Bond 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Anil Bamboli, please refer page 45. Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 34 March 2016 Intouch mutually

35 HDFC Medium Term Opportunities Fund (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months. l FuNd manager anupam joshi (since october 27, 15) Total Experience: over 14 years l INCEpTION date (date of allotment) June 29, 2010 l per unit Growth option Dividend option quarterly Dividend option Direct plan - Growth option Direct plan - Dividend option Direct plan - quarterly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 3.03 years Modified Duration * 2.43 years yield to Maturity * 8.04% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.28% Direct 0.18% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Composite Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch - in of units, an exit load of 0.25% is payable if units are redeemed / switched out within 1 month from the date of allotment. no exit load is payable if units are redeemed / switched - out after 1 month from the date of allotment. (w.e.f. February 8, 2016) For further details, please refer to para Exit load on pg 45. l plans HDFC Medium Term opportunities Fund, HDFC Medium Term opportunities Fund - Direct plan l OpTIONS under both the plans: Growth, quarterly Dividend & normal Dividend. Both Dividend options offer payout and Reinvestment facilities. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign power Finance Corporation ltd. CRISIl - AAA 8.79 lic Housing Finance ltd. CARE - AAA / CRISIl - AAA 7.89 Rural Electrification Corporation Ltd. CRISIl - AAA 7.16 national Bank for Agriculture & Rural Development CRISIl - AAA 7.11 power Grid Corporation of India ltd. CRISIl - AAA 7.05 Housing Development Finance Corporation ltd. CRISIl - AAA 6.57 Portfolio Classification by Asset Class (%) G-Sec CD/Cp 1.38 Credit Exposure Cash, Cash Equivalents and net Current Assets 2.24 Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over medium to short term. Investment in debt, money market instruments and government securities with maturities not exceeding 60 months. Issuer rating % to ntpc ltd. CRISIl - AAA / ICRA - AAA 4.45 Tata Sons ltd. CRISIl - AAA 3.17 petronet lng ltd. CRISIl - AA Total of Top Ten Holdings Total g-sec, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.24 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) value of Investment of ` 10000@ riskometer Co-sponsor Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below 6.67 Cash, Cash Equivalents and net Current Assets 2.24 Mar 31, 15 last 1 year ,852 10,824 10,797 Mar 31, 14 last 2 years ,027 12,403 12,371 Mar 28, 13 last 3 years ,977 12,947 12,252 Jun 29, 10 Since Inception ,487 15,737 14,405 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Anupam Joshi, please refer page 45. Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

36 HDFC Gilt Fund Short Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate credit risk-free through investments in sovereign securities issued by the Central Government and/ or State Government. l FuNd manager anil bamboli (since September 1, 07) Total Experience: over 21 years l INCEpTION date (date of allotment) July 25, 2001 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 5.32 years Modified Duration * 3.93 years yield to Maturity * 7.54% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.38% Direct 0.03% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx I-Sec Si-Bex l ENTry load not Applicable. l ExIT load nil l plans HDFC Gilt Fund - Short Term plan, HDFC Gilt Fund - Short Term plan - Direct plan l OpTIONS under both the plans: Growth & Dividend option (Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Sdl, T-bIllS 8.35 GoI 2022 Sovereign GoI 2023 Sovereign Days TBill - Mat Sovereign GoI 2024 Sovereign GoI 2020 Sovereign GoI 2022 Sovereign GoI 2020 Sovereign 8.25 Portfolio Classification by Asset Class (%) G-Sec, SDl, T-Bills Cash, Cash Equivalents and net Current Assets 8.57 Cumulative performance date period per unit (%) Issuer rating % to 6.35 GoI 2020 Sovereign GoI 2017 Sovereign GoI 2019 Sovereign 0.33 Total of Top Ten Holdings Total g-sec, Sdl, T-bills Cash, Cash Equivalents and net Current Assets 8.57 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Sovereign Cash, Cash Equivalents and net Current Assets 8.57 value of Investment of ` 10000@ Mar 31, 15 last 1 year ,930 10,906 10,769 Mar 31, 14 last 2 years ,032 11,969 11,711 Mar 28, 13 last 3 years ,747 12,766 12,395 oct 23, 07 Since Inception n.a ,816 n.a. 23,681 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). I-Sec Si-Bex CRISIl 1 year T-Bill Index. performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45. This product is suitable for investors who are seeking ~ Credit risk free over short to medium term. Investment in sovereign securities issued by Central / State Government with short to medium term maturities. riskometer Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 36 March 2016 Intouch mutually

37 HDFC Gilt Fund Long Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate credit risk-free through investments in sovereign securities issued by the Central Government and/ or State Government. l FuNd manager anil bamboli (since September 1, 07) Total Experience: over 21 years l INCEpTION date (date of allotment) July 25, 2001 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * years Modified Duration * 9.37 years yield to Maturity * 7.91% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.79% Direct 0.34% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx I-Sec li-bex l ENTry load not Applicable. l ExIT load nil l plans HDFC Gilt Fund - long Term plan, HDFC Gilt Fund - long Term plan - Direct plan l OpTIONS under both the plans: Growth & Dividend option (Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec 8.3 GoI 2040 Sovereign GoI 2034 Sovereign GoI 2033 Sovereign GoI 2032 Sovereign GoI 2042 Sovereign GoI 2022 Sovereign GoI 2036 Sovereign 3.77 Portfolio Classification by Asset Class (%) G-Sec Cash, Cash Equivalents and net Current Assets 3.67 Cumulative performance date period per unit (%) Issuer rating % to 8.17 GoI 2044 Sovereign GoI 2041 Sovereign GoI 2032 Sovereign 1.39 Total of Top Ten Holdings Total g-sec Cash, Cash Equivalents and net Current Assets 3.67 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Sovereign Cash, Cash Equivalents and net Current Assets 3.67 value of Investment of ` 10000@ Mar 31, 15 last 1 year ,637 10,726 10,797 Mar 31, 14 last 2 years ,720 12,858 12,371 Mar 28, 13 last 3 years ,921 13,085 12,252 Jul 25, 01 Since Inception n.a. n.a. 30,254 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). I-Sec li-bex CRISIl 10 year Gilt Index. performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45. This product is suitable for investors who are seeking ~ Credit risk free over medium to long term. Investment in sovereign securities issued by Central / State Government with medium to long term maturities. riskometer Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

38 HDFC Floating Rate Income Fund Short Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate, and fixed rate debt securities and money market instruments. l FuNd manager Shobhit mehrotra (since February 16, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) January 16, 2003 l per unit retail Option Growth option Daily Dividend Reinvestment option Weekly Dividend option Monthly Dividend option Whosale Option Growth option Daily Dividend Reinvestment option Weekly Dividend option Monthly Dividend option Direct plan - Growth option Direct plan - Daily Dividend Reinvestment option Direct plan - Weekly Dividend option Direct plan - Monthly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 336 days Modified Duration * 286 days yield to Maturity * 8.10% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.29% Direct 0.19% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load nil l plans HDFC Floating Rate Income Fund - Short Term plan - Wholesale option, HDFC Floating Rate Income Fund - Short Term plan - Whosale option - Direct plan l OpTIONS under both the plans: Growth & Dividend option. The Dividend option offers Daily Dividend option (with Reinvestment facility only) and Weekly and Monthly Dividend option (with payout and Reinvestment facility). l minimum application amount (under each plan / Option) purchase : ` 10 lakh and any amount thereafter. purchase : ` 1 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). portfolio - Top 10 Holdings Issuer rating % to g-sec, Cd/Cp, CrEdIT ExpOSurE Rural Electrification Corporation ltd. CRISIl - AAA / FITCH - A Indian Railway Finance Corporation ltd. CRISIl - A Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA / CARE - A1+ / CRISIl - A power Finance Corporation ltd. CRISIl - AAA 6.15 IDBI Bank ltd. CRISIl - A Axis Bank ltd. CRISIl - A Portfolio Classification by Asset Class (%) G-Sec 3.42 CD/Cp Credit Exposure Cash, Cash Equivalents and net Current Assets 1.56 Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over short term. Investment in floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate and fixed rate debt and money market instruments of short term maturities with higher liquidity. Issuer rating % to Housing Development Finance Corporation ltd. CRISIl - AAA 4.28 lic Housing Finance ltd. CRISIl - AAA 3.96 Government Securities Sovereign 3.42 Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA - AA Total of Top Ten Holdings Total g-sec, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 1.56 grand Total For complete portfolio, please visit Co-sponsor (%) Portfolio Classification by Rating Class (%) Sovereign 3.42 AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below Cash, Cash Equivalents and net Current Assets 1.56 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,871 10,806 10,769 Mar 31, 14 last 2 years ,890 11,776 11,711 Mar 28, 13 last 3 years ,014 12,900 12,395 oct 23, 07 Since Inception ,757 18,661 16,872 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl liquid Fund Index CRISIl 1 year T-Bill Index. Since Inception are calculated on ` (allotment price). performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of performance. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45. Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 38 March 2016 Intouch mutually

39 HDFC Floating Rate Income Fund Long Term Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate, and fixed rate debt securities and money market instruments. l FuNd manager Shobhit mehrotra (since February 16, 04) Total Experience: over 21 years l INCEpTION date (date of allotment) January 16, 2003 l per unit Growth option Weekly Dividend option normal Dividend option Direct plan - Growth option Direct plan - Weekly Dividend option Direct plan - normal Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 3.78 years Modified Duration * 2.39 years yield to Maturity * 7.42% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.15% Direct 0.10% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. portfolio - Top 10 Holdings Issuer rating % to g-sec, Cd/Cp Government Securities Sovereign Canara Bank CRISIl - A national Bank for Agriculture & Rural Development CRISIl - A Bank of Baroda CRISIl - A Small Industries Development Bank of India [SIDBI] CRISIl - A ICICI Bank ltd. CARE - A oriental Bank of Commerce CRISIl - A Portfolio Classification by Asset Class (%) G-Sec CD/Cp Cash, Cash Equivalents and net Current Assets 0.96 Issuer rating % to State Bank of Bikaner & Jaipur CRISIl - A punjab & Sind Bank FITCH - A Indusind Bank ltd. CRISIl - A Total of Top Ten Holdings Total g-sec, Cd/Cp Cash, Cash Equivalents and net Current Assets 0.96 grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Sovereign AAA/AAA(So/A1+/A1+(So) & Equivalent Cash, Cash Equivalents and net Current Assets 0.96 l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 0.50% is payable if units are redeemed / switchedout within 3 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 3 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Floating Rate Income Fund - long Term plan, HDFC Floating Rate Income Fund - long Term plan - Direct plan l OpTIONS under both the plans: Growth, Weekly Dividend Reinvestment option and normal Dividend option (with payout facility). l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over short to medium term. Investment in floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate and fixed rate debt and money market instruments of longer term maturities. (%) value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,828 10,806 10,769 Mar 31, 14 last 2 years ,816 11,776 11,711 Mar 28, 13 last 3 years ,891 12,900 12,395 Jan 16, 03 Since Inception ,341 23,870 21,208 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl liquid Fund Index CRISIl 1 year T-Bill Index. Since Inception are calculated on ` (allotment price). performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. load is not taken into consideration for computation of performance. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45. Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

40 HDFC Liquid Fund (An open-ended liquid income scheme) l INvESTmENT ObjECTIvE To enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. l FuNd manager anupam joshi (since october 27, 15) Total Experience: over 14 years l INCEpTION date (date of allotment) october 17, 2000 l per unit HdFC liquid Fund Growth option 2, Daily Dividend Reinvestment option 1, Weekly Dividend option 1, Monthly Dividend option 1, Direct plan - Growth option 2, Direct plan - Daily Dividend Reinvestment option 1, Direct plan - Weekly Dividend option 1, Direct plan - Monthly Dividend option 1, HdFC liquid Fund - premium plan Growth option 3, Daily Dividend Reinvestment option 1, (Face Value of the is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015) assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 53 days Modified Duration * 50 days yield to Maturity * 8.37% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.45% Direct 0.35% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load nil l plans HDFC liquid Fund, HDFC liquid Fund - Direct plan l OpTIONS under both the plans: Growth & Dividend option. The Dividend option offers Daily Dividend option (Reinvestment facility only) and Weekly and Monthly Dividend option (with payout and Reinvestment facility). l minimum application amount (under each plan / Option) purchase : under Growth option, Weekly Dividend option and Monthly Dividend option: ` 5,000 and any amount thereafter. under Daily Dividend option: ` 10,000 and any amount thereafter. purchase : under Growth option, Weekly Dividend option and Monthly Dividend option: ` 1,000 and any amount thereafter. under Daily Dividend option: ` 5,000 and any amount thereafter. l redemption proceeds normally despatched within 1 Business Day. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Calculated on all calendar days. portfolio - Top 10 Holdings Issuer rating % to T-bIllS, brds, Cd/Cp, CrEdIT ExpOSurE ICICI Bank ltd. CARE - A1+ / BRDS 7.77 Indiabulls Housing Finance ltd. CRISIl - A pnb Housing Finance ltd. CARE - A1+ / CRISIl - A Axis Bank ltd. CRISIl - A Government Securities Sovereign 5.54 Export - Import Bank of India CRISIl - A1+, AAA 5.01 oriental Bank of Commerce CRISIl - A Portfolio Classification by Asset Class (%) T-Bills 5.54 BRDS, CD/Cp Credit Exposure 3.87 Cash, Cash Equivalents and net Current Assets Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Income over short term. Investment in debt and money market instruments. Issuer rating % to Corporation Bank CRISIl - A Tata Capital Financial Services ltd. ICRA - A Bajaj Finance ltd. ICRA - A Total of Top Ten Holdings Total T-bills, brds, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) Sovereign 5.54 AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below 0.76 BRDS 3.27 Cash, Cash Equivalents and net Current Assets value of Investment of ` 10000@ riskometer Investors understand that their principal will be at low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 40 March 2016 Intouch mutually Mar 24, 16 last 7 days n.a. n.a. n.a. n.a. n.a. n.a. n.a. Mar 16, 16 last 15 days 2, ,040 10,045 10,028 Feb 29, 16 last 1 Month 2, ,075 10,084 10,064 Mar 31, 15 last 1 year 2, ,823 10,806 10,769 Mar 31, 14 last 2 years 2, ,792 11,776 11,711 Mar 28, 13 last 3 years 2, ,916 12,900 12,395 oct 17, 00 Since Inception 1, n.a ,845 n.a. 25,856 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 45.

41 HDFC Cash Management Fund Savings Plan (An open-ended high liquidity income scheme) l INvESTmENT ObjECTIvE To generate optimal while maintaining safety and high liquidity. l FuNd manager anil bamboli (since July 25, 12) Total Experience: over 21 years l INCEpTION date (date of allotment) november 18, 1999 l per unit Growth option 3, Daily Dividend Reinvestment option 1, Weekly Dividend option 1, Direct plan - Growth option 3, Direct plan - Daily Dividend Reinvestment option 1, Direct plan - Weekly Dividend option 1, (Face Value of the is changed from ` 10 to ` 1,000 w.e.f. 30th August 2015) assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 53 days Modified Duration * 50 days yield to Maturity * 8.34% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.51% Direct 0.31% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. portfolio - Top 10 Holdings Issuer rating % to T-bIllS, brds, Cd/Cp, CrEdIT ExpOSurE Canara Bank CRISIl - A power Finance Corporation ltd. CRISIl - A1+, AAA 9.01 union Bank of India CRISIl - A oriental Bank of Commerce CRISIl - A Vedanta ltd. CRISIl - A Axis Bank ltd. CRISIl - A ICICI Bank ltd. CARE - A Indiabulls Housing Finance ltd. CRISIl - A Portfolio Classification by Asset Class (%) T-Bills 0.20 BRDS, CD/Cp Credit Exposure 7.43 Cash, Cash Equivalents and net Current Assets Issuer rating % to pnb Housing Finance ltd. CRISIl - A Small Industries Development Bank of India [SIDBI] CRISIl - A Total of Top Ten Holdings Total T-bills, brds, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Sovereign 0.20 AAA/AAA(So/A1+/A1+(So) & Equivalent BRDS 2.79 Cash, Cash Equivalents and net Current Assets l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load nil l plans HDFC Cash Management Fund - Savings plan, HDFC Cash Management Fund - Savings plan - Direct plan l OpTIONS Each plan offers Growth and Daily Dividend option (with Reinvestment facility only). Weekly Dividend option (with payout and Reinvestment facility). l minimum application amount (under each plan / Option) purchase : under Growth option and Weekly Dividend option : ` 5,000 and any amount thereafter. under Daily Dividend option : ` 10,000 and any amount thereafter purchase : under Growth option and Weekly Dividend option : ` 1,000 and any amount thereafter. under Daily Dividend option : ` 5,000 and any amount thereafter l redemption proceeds normally despatched within 1 Business Day. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Calculated on all calendar days. Cumulative performance date period per unit (%)$$ This product is suitable for investors who are seeking ~ optimal over short term. Investment in debt and money market instruments with maturity of upto 91 days only. (%) value of Investment of ` 10000@ riskometer Mar 24, 16 last 7 days n.a. n.a. n.a. n.a. n.a. n.a. n.a. Mar 16, 16 last 15 days 3, ,038 10,045 10,028 Feb 29, 16 last 1 Month 3, ,073 10,084 10,064 Mar 31, 15 last 1 year 2, ,810 10,806 10,769 Mar 31, 14 last 2 years 2, ,778 11,776 11,711 Mar 28, 13 last 3 years 2, ,890 12,900 12,395 nov 18, 99 Since Inception 1, n.a ,656 n.a. 27,826 discrete 12 month (%) period $$ Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). 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 into Dividend & Growth options are assumed to be reinvested in the units of the 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. load is not taken into consideration for computation of performance. n.a.: not Available. For performance of other schemes managed by Anil Bamboli, please refer page 45. Investors understand that their principal will be at low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 1,000, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

42 HDFC Cash Management Fund Treasury Advantage Plan (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investment in debt securities and money market instruments. l FuNd manager anupam joshi (since october 27, 15) Total Experience: over 14 years l INCEpTION date (date of allotment) november 18, 1999 l per unit retail Option Growth option Daily Dividend Reinvestment option Weekly Dividend option Monthly Dividend option Direct plan - Growth option Direct plan - Daily Dividend Reinvestment option Direct plan - Weekly Dividend option Direct plan - Monthly Dividend option Wholesale Option Growth option Daily Dividend Reinvestment option Weekly Dividend option Monthly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 1.31 years Modified Duration * 1.08 years yield to Maturity * 8.46% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.33% Direct 0.59% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl liquid Fund Index l ENTry load not Applicable. l ExIT load nil l plans HDFC Cash Management Fund - Treasury Advantage plan, HDFC Cash Management Fund - Treasury Advantage plan - Direct plan l OpTIONS retail Option: Each plan offers Growth and Dividend option. Dividend option offers Daily Dividend option with Reinvestment facility only and Weekly and Monthly Dividend option with payout and Reinvestment facility. l minimum application amount (under each plan / Option) retail Option : Growth, Weekly and Monthly Dividend option: purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. Daily Dividend option : purchase : ` 10,000 and any amount thereafter. purchase : ` 5,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. portfolio - Top 10 Holdings Issuer rating % to g-sec, Sdl, Cd/Cp, CrEdIT ExpOSurE Rural Electrification Corporation Ltd. CRISIl - AAA / FITCH - A power Finance Corporation ltd. CRISIl - AAA 8.14 Government Securities Sovereign 7.89 Small Industries Development Bank of India [SIDBI] CARE - A Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA - AA Housing Development Finance Corporation ltd. CRISIl - AAA 4.05 lic Housing Finance ltd. CARE - AAA / CRISIl - AAA 4.03 Portfolio Classification by Asset Class (%) G-Sec, SDl 7.89 CD/Cp Credit Exposure Cash, Cash Equivalents and net Current Assets Cumulative performance date period per unit (%) This product is suitable for investors who are seeking ~ Regular income over short term. Investment in debt and money market instruments. (%) Issuer rating % to l&t Fincorp ltd. CARE - A1+, AA Cholamandalam Investment and Finance Company ltd. ICRA - AA 3.61 IDBI Bank ltd. CRISIl - A Total of Top Ten Holdings Total g-sec, Sdl, Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets grand Total For complete portfolio, please visit Co-sponsor Portfolio Classification by Rating Class (%) Sovereign 7.89 AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below unrated 0.29 Cash, Cash Equivalents and net Current Assets value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year ,758 10,806 10,769 Mar 31, 14 last 2 years ,656 11,776 11,711 Mar 28, 13 last 3 years ,646 12,900 12,395 nov 18, 99 Since Inception n.a ,749 n.a. 27,826 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. n.a.: not Available. For performance of other schemes managed by Anupam Joshi, please refer page 45. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Calculated on all calendar days. Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 42 March 2016 Intouch mutually

43 HDFC Corporate Debt Opportunities Fund (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income and capital appreciation by investing predominantly in corporate debt. l FuNd manager Shobhit mehrotra (since March 25, 14) Total Experience: over 21 years l INCEpTION date (date of allotment) March 25, 2014 l per unit Growth option Dividend option Half-yearly Dividend option Direct plan - Growth option Direct plan - Dividend option Direct plan - Half-yearly Dividend option assets under management IN CrOrE As on March 31, , Average for Month of March, , l quantitative data Average Maturity * 3.33 years Modified Duration * 2.41 years yield to Maturity * 10.14% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 1.85% Direct 0.80% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. l benchmark INdEx CRISIl Short Term Bond Fund Index l ENTry load not Applicable. l ExIT load In respect of each purchase / switch-in of units, an Exit load of 2.00% is payable if units are redeemed / switchedout within 12 months from the date of allotment. In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout after 12 months but within 24 months from the date of allotment. In respect of each purchase / switch-in of units, an Exit load of 0.50% is payable if units are redeemed / switchedout after 24 months but within 36 months from the date of allotment. no Exit load is payable if units are redeemed / switchedout after 36 months from the date of allotment. For further details, please refer to para Exit load on pg 45. l plans HDFC Corporate Debt opportunities Fund - Regular plan, HDFC Corporate Debt opportunities Fund - Direct plan l OpTIONS under Each plan: Growth, Half yearly Dividend and normal Dividend. Both Dividend options offers payout and Reinvestment facilities. portfolio - Top 10 Holdings Issuer rating % to Cd/Cp, CrEdIT ExpOSurE Rural Electrification Corporation Ltd. CRISIl - AAA 5.35 Hinduja leyland Finance ltd CARE - A Adani power ltd. (Secured by Shares of Adani port & SEZ ltd.) BRICKWoRKS - AA-(So) 3.15 Reliance Jio Infocomm ltd. CRISIl - AAA 3.00 power Finance Corporation ltd. CRISIl - AAA 2.85 Vedanta ltd. CRISIl - AA SKS Microfinance Limited CARE - A power Grid Corporation of India ltd. CRISIl - AAA 2.69 Portfolio Classification by Asset Class (%) HDFC Corporate Debt Opportunities Fund CD/Cp 2.52 Credit Exposure Cash, Cash Equivalents and net Current Assets 4.59 Cumulative performance date period per unit (%) Issuer rating % to Tata Sky limited (Subsidiary of Tata Sons) CRISIl - A Janalakshmi Financial Ser pvt. ltd. ICRA - A 2.35 Total of Top Ten Holdings Total Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 4.59 grand Total For complete portfolio, please visit (%) Portfolio Classification by Rating Class (%) AAA/AAA(So/A1+/A1+(So) & Equivalent AA+ & Below unrated 2.16 Cash, Cash Equivalents and net Current Assets 4.59 value of Investment of ` 10000@ Mar 31, 15 last 1 year ,910 10,847 10,797 Mar 31, 14 last 2 year ,226 11,967 12,371 Mar 25, 14 Since Inception ,272 11,993 12,373 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Short Term 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Shobhit Mehrotra, please refer page 45. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. purchase : ` 1,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). This product is suitable for investors who are seeking ~ Regular income over medium to long term. To generate regular income and capital appreciation by investing predominantly in corporate debt. riskometer Investors understand that their principal will be at moderate risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March

44 HDFC Banking and PSU Debt Fund (An open-ended income scheme) l INvESTmENT ObjECTIvE To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and public Sector undertakings. There is no assurance that the investment objective of the will be realized. l FuNd manager anil bamboli (since Mar 26, 14) Total Experience: over 21 years l INCEpTION date (date of allotment) March 26, 2014 l per unit Growth option Dividend option Direct plan - Growth option Direct plan - Dividend option assets under management IN CrOrE As on March 31, Average for Month of March, l quantitative data Average Maturity * 2.89 years Modified Duration * 2.29 years yield to Maturity * 8.03% * Computed on the invested amount. l TOTal ExpENSE ratio (Weighted average for the month) Regular 0.20% Direct 0.05% Inclusive of Service Tax on Management Fees and charge in respect of sales beyond T-15 cities. portfolio - Top 10 Holdings Issuer rating % to Cd/Cp, CrEdIT ExpOSurE Rural Electrification Corporation Ltd. CRISIl - AAA power Grid Corporation of India ltd. CRISIl - AAA national Housing Bank CRISIl - AAA 9.99 power Finance Corporation ltd. CRISIl - AAA 8.39 national Bank for Agriculture & Rural Development CRISIl - AAA 8.24 Small Industries Development Bank of India [SIDBI] CARE - AAA 7.14 ntpc ltd. CRISIl - AAA 7.13 Portfolio Classification by Asset Class (%) CD/Cp Credit Exposure Cash, Cash Equivalents and net Current Assets 2.67 Issuer rating % to ICICI Bank ltd. CARE - A Housing Development Finance Corporation ltd. CRISIl - AAA 5.73 IDFC Bank ltd. ICRA - AAA 4.28 Total of Top Ten Holdings Total Cd/Cp, Credit Exposure Cash, Cash Equivalents and net Current Assets 2.67 grand Total For complete portfolio, please visit Portfolio Classification by Rating Class (%) Co-sponsor AAA/AAA(So)/A1+/A1+(So) & Equivalent AA+ & Below 0.28 Cash, Cash Equivalents and net Current Assets 2.67 l benchmark INdEx CRISIl Short Term Bond Fund Index l ENTry load not Applicable. l ExIT load nil l plans HDFC Banking and psu Debt Fund, HDFC Banking and psu Debt Fund - Direct plan l OpTIONS under Each plan: Growth & Dividend. The Dividend option offers Dividend payout and Reinvestment facility. l minimum application amount (under each plan / Option) purchase : ` 5,000 and any amount thereafter. l redemption proceeds normally despatched within 3-4 Business Days. For Tax Benefits / Consequences, Please refer to page 45 Dedicated Fund Manager for overseas Investments: Mr Rakesh Vyas (Total Experience - over 11 years). Cumulative performance date period per unit (%) (%) value of Investment of ` 10000@ Mar 31, 15 last 1 year ,893 10,847 10,769 Mar 31, 14 last 2 year ,977 11,967 11,711 Mar 26, 14 Since Inception ,015 11,992 11,733 discrete 12 month (%) period Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). CRISIl Short Term Bond 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. load is not taken into consideration for computation of shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Anil Bamboli, please refer page 45. This product is suitable for investors who are seeking ~ Regular income over medium to long term. Investments in debt and money market instruments consisting predominantly of securities issued by Scheduled Commercial Banks and public Sector undertakings. riskometer Investors understand that their principal will be at moderately low risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, CD - Certificate of Deposit; CP - Commercial Papers. Data is as of March 31, 2016 unless otherwise specified. 44 March 2016 Intouch mutually

45 Performance details of s managed by respective Fund Managers Sr. No. Name of the Fund Manager Funds Managed Page no. 1 Mr. Prashant Jain HDFC Equity Fund 05 HDFC Top 200 Fund 06 HDFC Infrastructure Fund 15 HDFC Prudence Fund 23 HDFC MF Monthly Income Plan - LTP 27 2 Mr. Vinay Kulkarni HDFC Core & Satellite Fund 08 HDFC Premier Multi-Cap Fund 09 HDFC Large Cap Fund 10 HDFC TaxSaver 14 HDFC MF Monthly Income Plan - STP 26 HDFC Equity Savings Fund (Co-managed scheme) 28 Close ended schemes (Co-managed schemes) Mr. Srinivas Rao Ravuri HDFC Growth Fund 04 HDFC Infrastructure Fund 15 Close ended schemes 46 4 Mr. Chirag Setalvad HDFC Capital Builder Fund 07 HDFC Mid-Cap Opportunities Fund 11 HDFC Small and Mid-Cap Fund 12 HDFC Long Term Advantage Fund 13 HDFC Balanced Fund 22 HDFC Children s Gift Fund - Investment Plan 24 HDFC Children s Gift Fund - Savings Plan 25 HDFC Multiple Yield Fund - Plan Mr. Miten Lathia HDFC Capital Builder Fund 07 HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 67 6 Mr. Krishan Kumar Daga HDFC Arbitrage Fund 16 HDFC Index Fund - SENSEX Plan 17 HDFC Index Fund - Nifty Plan 18 HDFC Index Fund - SENSEX Plus Plan 19 HDFC SENSEX ETF 20 HDFC Nifty ETF 21 HDFC Gold Exchange Traded Fund 65 HDFC Gold Fund 65 HDFC Equity Savings Fund (Co-managed scheme) 28 7 Mr. Shobhit Mehrotra HDFC MF Monthly Income Plan - LTP 27 HDFC MF Monthly Income Plan - STP 26 HDFC Income Fund 30 HDFC High Interest Fund - STP 32 HDFC Floating Rate Income Fund - Long Term Plan 39 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Option 38 HDFC Corporate Debt Opportunities Fund 43 Close ended schemes Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 28 HDFC Multiple Yield Fund - Plan HDFC Dynamic PE Ratio Fund of Funds (Co-managed scheme) 67 HDFC High Interest Fund - Dynamic Plan 31 HDFC Short Term Plan 33 HDFC Short Term Opportunities Fund 34 HDFC Gilt Fund - Short Term Plan 36 HDFC Gilt Fund - Long Term Plan 37 HDFC Cash Management Fund - Savings Plan 41 HDFC Cash Management Fund - Call Plan 54 HDFC Banking and PSU Debt Fund 44 Close ended & Interval schemes Co-managed schemes Mr. Anupam Joshi HDFC Liquid Fund 40 HDFC Medium Term Opportunities Fund 35 HDFC Cash Management Fund - Treasury Advantage Plan 42 For performance details of Direct Plan, refer page Exit Load : (i) No exit load shall be levied for switching between Options under the same Plan within a. (ii) Switch of investments to Direct Plan within the same shall be subject to applicable exit load, unless the investments were made without any distributor code. However, any subsequent switch-out or redemption of such investments from the Direct Plan will not be subject to any exit load. (iii) No exit load shall be levied for switch-out from Direct Plan to other Plan within the same. However, any subsequent switch-out or redemption of such investment from the other Plan shall be subject to exit load based on the original date of investment in the Direct Plan. (iv) Switch of investments between Plans under a having separate portfolios, will be subject to applicable exit load. (v) No exit load will be levied on Bonus Units and Units allotted on Dividend Re-investment. ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Tax Benefits / Consequences : Income distributed by the (s) is free from Income tax in the hands of Investors. The income-tax on distribution of income by any other fund (not being an equity oriented fund) to an individual / HUF shall be payable at the rate of 28.84%* and at the rate of %* on distribution of income to any other investor. Units of the (s) are not subject to Wealth-tax and Gift-tax. Unit holders are required to pay Securities Transaction Tax (STT) at the rate of 0.001% at the time of redemption / switch-out of units of an equity-oriented fund. * including applicable surcharge, education cess and secondary and higher education cess Investors should be aware that the fiscal rules / tax laws may change and there can be no guarantee that the current tax position may continue indefinitely. In view of individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor. Intouch mutually March

46 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SRINIVAS RAO RAVURI HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,075 9,104 9,064 Mar 31, 14 Last 2 Years ,888 11,682 11,320 Mar 14, 14 Since Inception ,648 12,115 11,619 B. Discrete 12 month (%) 46 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 100 S&P BSE SENSEX HDFC FOCUSED EQUITY FUND - PLAN A NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,348 9,104 9,064 Feb 23, 15 Since Inception ,054 8,855 8,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 100 S&P BSE SENSEX SHOBHIT MEHROTRA HDFC FMP 370D SEPTEMBER 2013 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,837 10,847 10,769 Mar 31, 14 Last 2 Years ,952 11,967 11,711 Sep 19, 13 Since Inception ,603 12,596 12,232 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index. CRISIL 1 year T-Bill Index. HDFC FMP 370D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,840 10,847 10,769 Mar 31, 14 Last 2 Years ,923 11,967 11,711 Oct 04, 13 Since Inception ,470 12,535 12,160 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,853 10,847 10,769 Mar 31, 14 Last 2 Year ,889 11,967 11,711 Oct 09, 13 Since Inception ,368 12,483 12,118 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,847 10,769 Mar 31, 14 Last 2 Year ,878 11,967 11,711 Oct 23, 13 Since Inception ,337 12,456 12,098 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

47 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D OCTOBER 2013 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,846 10,847 10,769 Mar 31, 14 Last 2 Years ,876 11,967 11,711 Oct 25, 13 Since Inception ,316 12,450 12,092 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (5) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,854 10,847 10,769 Mar 31, 14 Last 2 Years ,835 11,967 11,711 Oct 31, 13 Since Inception ,255 12,427 12,078 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,829 10,847 10,769 Mar 31, 14 Last 2 Years ,784 11,967 11,711 Nov 27, 13 Since Inception ,147 12,370 12,032 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,841 10,847 10,769 Mar 31, 14 Last 2 Years ,800 11,967 11,711 Nov 06, 13 Since Inception ,210 12,414 12,065 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D NOVEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,839 10,847 10,769 Mar 31, 14 Last 2 Years ,819 11,967 11,711 Nov 13, 13 Since Inception ,214 12,426 12,075 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,840 10,847 10,769 Mar 31, 14 Last 2 Years ,824 11,967 11,711 Dec 04, 13 Since Inception ,165 12,346 12,001 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

48 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 372D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,840 10,847 10,769 Mar 31, 14 Last 2 Years ,855 11,967 11,711 Oct 15, 13 Since Inception ,344 12,486 12,130 B. Discrete 12 month (%) 48 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 538D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,837 10,847 10,769 Mar 31, 14 Last 2 Years ,803 11,967 11,711 Nov 28, 13 Since Inception ,188 12,366 12,029 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 540D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,803 10,847 10,769 Mar 31, 14 Last 2 Years ,774 11,967 11,711 Dec 10, 13 Since Inception ,127 12,335 11,994 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 554D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,831 10,847 10,769 Mar 31, 14 Last 2 Years ,760 11,967 11,711 Nov 12, 13 Since Inception ,216 12,430 12,069 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 572D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,831 10,847 10,769 Mar 31, 14 Last 2 Years ,794 11,967 11,711 Oct 18, 13 Since Inception ,284 12,469 12,119 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 737D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,753 10,847 10,769 Mar 31, 14 Last 2 Years ,742 11,967 11,711 Oct 15, 13 Since Inception ,247 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

49 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 742D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,778 10,847 10,769 Mar 31, 14 Last 2 Years ,795 11,967 11,711 Sep 25, 13 Since Inception ,442 12,606 12,225 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 923D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,784 10,847 10,769 Mar 31, 14 Last 2 Years ,822 11,967 11,711 Nov 21, 13 Since Inception ,245 12,399 12,054 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1107D MAY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,824 10,769 Mar 31, 14 Last 2 Years ,979 12,403 11,711 May 23, 13 Since Inception ,612 12,343 12,212 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1198D FEBRUARY 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,738 10,824 10,769 Mar 31, 14 Last 2 Years ,790 12,403 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,709 12,947 12,395 Mar 31, 14 To Mar 31, Feb 13, 13 Since Inception ,836 13,028 12,515 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1919D JANUARY 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,840 10,824 10,769 Mar 31, 14 Last 2 Years ,222 12,403 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,074 12,947 12,395 Mar 31, 14 To Mar 31, Jan 08, 13 Since Inception ,263 13,118 12,614 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 3360D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,945 10,824 10,797 Mar 31, 14 Last 2 Year ,106 12,403 12,371 Mar 31, 15 To Mar 31, Mar 26, 14 Since Inception ,103 12,422 12,367 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 10 year Gilt 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.

50 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MARCH 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,853 10,847 10,769 Mar 31, 14 Last 2 Year ,830 11,967 11,711 Mar 26, 14 Since Inception ,851 11,992 11,733 B. Discrete 12 month (%) 50 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 377D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,815 10,847 10,769 Mar 31, 14 Last 2 Year ,771 11,967 11,711 Mar 27, 14 Since Inception ,787 11,989 11,730 B. Discrete 12 month (%) Bttenchmark Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 366D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 B. Discrete 12 month (%) Jun 03, 14 Since Inception ,657 11,744 11,534 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,849 10,847 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception ,646 11,727 11,527 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JUNE 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,873 10,847 10,769 B. Discrete 12 month (%) Jun 25, 14 Since Inception ,621 11,691 11,492 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,859 10,847 10,769 B. Discrete 12 month (%) Jun 11, 14 Since Inception ,637 11,711 11,515 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 B. Discrete 12 month (%) Jun 18, 14 Since Inception ,632 11,703 11,506 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. 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.

51 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 747D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,842 10,847 10,769 B. Discrete 12 month (%) Jun 12, 14 Since Inception ,643 11,709 11,513 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,853 10,847 10,769 B. Discrete 12 month (%) Jul 02, 14 Since Inception ,573 11,664 11,469 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 750D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,828 10,847 10,769 B. Discrete 12 month (%) Jul 09, 14 Since Inception ,580 11,649 11,455 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1123D JULY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,843 10,824 10,769 B. Discrete 12 month (%) Aug 05, 14 Since Inception ,656 11,894 11,396 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1116D JULY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,824 10,769 B. Discrete 12 month (%) Aug 12, 14 Since Inception ,633 11,888 11,380 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1184D JANUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,021 10,824 10,769 B. Discrete 12 month (%) Jan 29, 15 Since Inception ,194 10,948 10,926 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1157D FEBRUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,837 10,824 10,769 B. Discrete 12 month (%) Feb 25, 15 Since Inception ,947 10,903 10,879 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. Intouch mutually March

52 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 1135D MARCH 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,857 10,824 10,769 B. Discrete 12 month (%) Mar 19, 15 Since Inception ,883 10,871 10,825 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index 52 March 2016 Intouch mutually HDFC FMP 1128D MARCH 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,835 10,824 10,769 B. Discrete 12 month (%) Mar 26, 15 Since Inception ,858 10,871 10,802 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,820 10,847 10,769 B. Discrete 12 month (%) Apr 04, 14 Since Inception ,804 11,970 11,721 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,812 10,847 10,769 B. Discrete 12 month (%) Apr 10, 14 Since Inception ,783 11,954 11,707 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1100D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,832 10,824 10,769 B. Discrete 12 month (%) Apr 22, 14 Since Inception ,914 12,332 11,674 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D APRIL 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,832 10,847 10,769 B. Discrete 12 month (%) Apr 16, 14 Since Inception ,787 11,932 11,692 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D APRIL 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,821 10,847 10,769 B. Discrete 12 month (%) Apr 17, 14 Since Inception ,763 11,924 11,690 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

53 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D APRIL 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 B. Discrete 12 month (%) Apr 23, 14 Since Inception ,782 11,906 11,671 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index Intouch mutually March HDFC FMP 367D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,854 10,847 10,769 B. Discrete 12 month (%) Apr 29, 14 Since Inception ,766 11,887 11,657 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D APRIL 2014 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 B. Discrete 12 month (%) Apr 30, 14 Since Inception ,779 11,883 11,653 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 730D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,813 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception ,721 11,828 11,613 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 367D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 B. Discrete 12 month (%) May 06, 14 Since Inception ,754 11,859 11,631 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,862 10,847 10,769 B. Discrete 12 month (%) May 09, 14 Since Inception ,747 11,845 11,619 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 367D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,863 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception ,743 11,828 11,613 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

54 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 B. Discrete 12 month (%) May 20, 14 Since Inception ,702 11,804 11,592 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index 54 March 2016 Intouch mutually HDFC FMP 370D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 B. Discrete 12 month (%) May 22, 14 Since Inception ,681 11,791 11,578 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,847 10,769 B. Discrete 12 month (%) May 28, 14 Since Inception ,678 11,770 11,560 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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 CASH MANAGEMENT FUND - CALL PLAN NAV as on March 31, 2016 ` 2, Date NAV (%) (%) Value of Investment of ` 10000@ Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A. Mar 16, 16 Last 15 days 2, ,028 10,045 10,028 Feb 29, 16 Last 1 Month 2, ,057 10,084 10,064 Mar 31, 15 Last 1 Year 2, ,709 10,806 10,769 Mar 31, 14 Last 2 Year 2, ,568 11,776 11,711 Mar 28, 13 Last 3 Years 1, ,539 12,900 12,395 Feb 06, 02 Since Inception 1, N.A ,549 N.A. 22,539 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index. HDFC DEBT FUND FOR CANCER CURE NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,757 10,847 10,769 Mar 31, 14 Last 2 Years ,947 11,967 11,711 Mar 18, 14 Since Inception ,022 12,029 11,763 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short-Term Bond Fund Index CRISIL 1 year T-Bill Index. Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. of HDFC Debt Fund For Cancer Cure are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV). HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,871 10,847 10,769 Mar 31, 14 Last 2 Years ,881 11,967 11,711 Mar 28, 13 Last 3 Years ,002 13,027 12,395 Mar 06, 13 Since Inception ,110 13,109 12,470 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index. performance may not strictly be comparable with that of its as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at annual intervals.

55 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,857 10,847 10,769 Mar 31, 14 Last 2 Years ,869 11,967 11,711 Mar 28, 13 Last 3 Years ,963 13,027 12,395 Mar 14, 13 Since Inception ,019 13,070 12,449 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index. performance may not strictly be comparable with that of its as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at annual intervals. HDFC FMP 369D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,840 10,847 10,769 Mar 31, 14 Last 2 Years ,849 11,967 11,711 Dec 17, 13 Since Inception ,166 12,315 11,988 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JULY 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,839 10,847 10,769 Mar 31, 14 Last 2 Years ,921 11,967 11,711 Jul 31, 13 Since Inception ,715 12,831 12,377 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,846 10,847 10,769 Mar 31, 14 Last 2 Years ,914 11,967 11,711 Aug 08, 13 Since Inception ,694 12,781 12,337 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 Mar 31, 14 Last 2 Years ,917 11,967 11,711 Aug 14, 13 Since Inception ,732 12,808 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,843 10,847 10,769 Mar 31, 14 Last 2 Years ,931 11,967 11,711 Aug 22, 13 Since Inception ,716 12,798 12,315 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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 close0-ended in nature, is not strictly comparable with that of open-ended schemes since the investment strategy for FMP schemes is primarily buy-and-hold whereas open-ended schemes are actively managed.

56 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D AUGUST 2013 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,847 10,769 Mar 31, 14 Last 2 Years ,915 11,967 11,711 Aug 29, 13 Since Inception ,720 12,828 12,322 B. Discrete 12 month (%) 56 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,846 10,847 10,769 Mar 31, 14 Last 2 Years ,927 11,967 11,711 Sep 05, 13 Since Inception ,680 12,694 12,265 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D SEPTEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,839 10,847 10,769 Mar 31, 14 Last 2 Years ,939 11,967 11,711 Sep 13, 13 Since Inception ,635 12,671 12,243 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D SEPTEMBER 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,818 10,847 10,769 Mar 31, 14 Last 2 Years ,905 11,967 11,711 Sep 18, 13 Since Inception ,560 12,638 12,235 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JULY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%)i Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,847 10,769 Mar 31, 14 Last 2 Years ,853 11,967 11,711 Jul 24, 13 Since Inception ,676 12,860 12,389 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,834 10,847 10,769 Mar 31, 14 Last 2 Years ,857 11,967 11,711 Aug 07, 13 Since Inception ,643 12,790 12,340 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

57 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 371D DECEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,837 10,847 10,769 Mar 31, 14 Last 2 Years ,833 11,967 11,711 Dec 11, 13 Since Inception ,168 12,330 11,995 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,843 10,847 10,769 Mar 31, 14 Last 2 Years ,846 11,967 11,711 Dec 24, 13 Since Inception ,137 12,288 11,971 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D DECEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,833 10,847 10,769 Mar 31, 14 Last 2 Years ,839 11,967 11,711 Dec 31, 13 Since Inception ,112 12,268 11,951 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 504D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,841 10,847 10,769 Mar 31, 14 Last 2 Years ,814 11,967 11,711 Dec 27, 13 Since Inception ,107 12,281 11,958 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 531D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,828 10,847 10,769 Mar 31, 14 Last 2 Years ,804 11,967 11,711 Dec 20, 13 Since Inception ,118 12,297 11,969 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1001D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,767 10,847 10,769 Mar 31, 14 Last 2 Years ,859 11,967 11,711 Aug 21, 13 Since Inception ,703 12,798 12,318 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

58 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1143D JULY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,823 10,824 10,769 Mar 31, 14 Last 2 Years ,930 12,403 11,711 Aug 06, 13 Since Inception ,767 13,011 12,343 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1846D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,769 10,824 10,769 Mar 31, 14 Last 2 Years ,048 12,403 11,711 Aug 14, 13 Since Inception ,950 13,182 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1875D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,834 10,824 10,769 Mar 31, 14 Last 2 Years ,190 12,403 11,711 Sep 04, 13 Since Inception ,983 13,037 12,268 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1095D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,980 10,847 10,769 Mar 31, 14 Last 2 Year ,207 11,967 11,711 Mar 26, 14 Since Inception ,229 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1127D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,062 10,824 10,769 Mar 31, 14 Last 2 Year ,470 12,403 11,711 Mar 25, 14 Since Inception ,499 12,429 11,737 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1175D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,064 10,824 10,769 Mar 31, 14 Last 2 Year ,487 12,403 11,711 Feb 05, 14 Since Inception ,700 12,582 11,876 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. gre ater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. 58 March 2016 Intouch mutually

59 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 366D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Year ,840 11,967 11,711 Mar 19, 14 Since Inception ,908 12,024 11,754 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,847 10,769 Mar 31, 14 Last 2 Year ,858 11,967 11,711 Feb 07, 14 Since Inception ,051 12,158 11,868 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D FEBRUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,849 10,847 10,769 Mar 31, 14 Last 2 Year ,838 11,967 11,711 Feb 21, 14 Since Inception ,012 12,129 11,826 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,846 10,847 10,769 Mar 31, 14 Last 2 Year ,818 11,967 11,711 Jan 16, 14 Since Inception ,050 12,205 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,852 10,847 10,769 Mar 31, 14 Last 2 Year ,843 11,967 11,711 Mar 07, 14 Since Inception ,966 12,078 11,797 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D MARCH 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,847 10,769 Mar 31, 14 Last 2 Year ,835 11,967 11,711 Mar 13, 14 Since Inception ,930 12,048 11,779 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

60 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 369D MARCH 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Year ,836 11,967 11,711 Mar 21, 14 Since Inception ,885 12,009 11,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,847 10,769 Mar 31, 14 Last 2 Year ,848 11,967 11,711 Feb 14, 14 Since Inception ,040 12,150 11,856 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,852 10,847 10,769 Mar 31, 14 Last 2 Year ,823 11,967 11,711 Jan 24, 14 Since Inception ,033 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,847 10,769 Mar 31, 14 Last 2 Year ,841 11,967 11,711 Mar 05, 14 Since Inception ,988 12,091 11,805 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,849 10,847 10,769 Mar 31, 14 Last 2 Year ,853 11,967 11,711 Feb 12, 14 Since Inception ,042 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D FEBRUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,843 10,847 10,769 Mar 31, 14 Last 2 Year ,826 11,967 11,711 Feb 26, 14 Since Inception ,987 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. 60 March 2016 Intouch mutually

61 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 371D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) Benchmairk (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,849 10,847 10,769 Mar 31, 14 Last 2 Year ,822 11,967 11,711 Jan 08, 14 Since Inception ,077 12,241 11,921 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JANUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,839 10,847 10,769 Mar 31, 14 Last 2 Year ,844 11,967 11,711 Jan 29, 14 Since Inception ,065 12,184 11,884 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,842 10,847 10,769 Mar 31, 14 Last 2 Year ,857 11,967 11,711 Feb 04, 14 Since Inception ,062 12,168 11,875 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,847 10,769 Mar 31, 14 Last 2 Year ,816 11,967 11,711 Jan 21, 14 Since Inception ,029 12,185 11,855 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 378D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) Bencihmark (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,817 10,847 10,769 Mar 31, 14 Last 2 Year ,776 11,967 11,711 Mar 26, 14 Since Inception ,793 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 384D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,813 10,847 10,769 Mar 31, 14 Last 2 Year ,764 11,967 11,711 Mar 20, 14 Since Inception ,823 12,018 11,752 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

62 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 390D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,814 10,847 10,769 Mar 31, 14 Last 2 Year ,778 11,967 11,711 Mar 14, 14 Since Inception ,852 12,044 11,772 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 400D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,815 10,847 10,769 Mar 31, 14 Last 2 Year ,776 11,967 11,711 Mar 11, 14 Since Inception ,872 12,055 11,787 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 434D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,853 10,847 10,769 Mar 31, 14 Last 2 Year ,836 11,967 11,711 Feb 25, 14 Since Inception ,971 12,119 11,820 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 435D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,864 10,847 10,769 Mar 31, 14 Last 2 Year ,849 11,967 11,711 Mar 06, 14 Since Inception ,955 12,088 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 441D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,860 10,847 10,769 Mar 31, 14 Last 2 Year ,843 11,967 11,711 Feb 18, 14 Since Inception ,000 12,136 11,845 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 447D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 Mar 31, 14 Last 2 Year ,828 11,967 11,711 Feb 12, 14 Since Inception ,998 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. 62 March 2016 Intouch mutually

63 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 453D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 Mar 31, 14 Last 2 Year ,836 11,967 11,711 Feb 06, 14 Since Inception ,013 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 472D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,836 10,847 10,769 Mar 31, 14 Last 2 Year ,812 11,967 11,711 Jan 28, 14 Since Inception ,007 12,186 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 478D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 Mar 31, 14 Last 2 Year ,831 11,967 11,711 Jan 24, 14 Since Inception ,032 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 491D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,847 10,847 10,769 Mar 31, 14 Last 2 Year ,824 11,967 11,711 Jan 09, 14 Since Inception ,077 12,239 11,918 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 793D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,949 10,847 10,769 Mar 31, 14 Last 2 Year ,242 11,967 11,711 Feb 26, 14 Since Inception ,347 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 840D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,851 10,847 10,769 Mar 31, 14 Last 2 Year ,978 11,967 11,711 Feb 06, 14 Since Inception ,175 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

64 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1113D AUGUST 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%)i Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,837 10,824 10,769 Aug 27, 14 Since Inception ,594 11,811 11,341 B. Discrete 12 month (%) 64 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1099D AUGUST 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,852 10,824 10,769 Sep 05, 14 Since Inception ,582 11,777 11,317 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1134D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,893 10,824 10,769 B. Discrete 12 month (%) Sep 19, 14 Since Inception ,609 11,707 11,285 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1128D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,824 10,769 Sep 25, 14 Since Inception ,512 11,690 11,272 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1125D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,852 10,824 10,769 Oct 10, 14 Since Inception ,426 11,617 11,233 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1113D OCTOBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,851 10,824 10,769 Oct 22, 14 Since Inception ,341 11,523 11,193 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1107D OCTOBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,824 10,769 Nov 11, 14 Since Inception ,244 11,355 11,138 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

65 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,824 10,769 B. Discrete 12 month (%) Nov 26, 14 Since Inception ,186 11,295 11,099 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1111D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,801 10,824 10,769 B. Discrete 12 month (%) Dec 05, 14 Since Inception ,091 11,190 11,078 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1107D DECEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,831 10,824 10,769 B. Discrete 12 month (%) Jan 06, 15 Since Inception ,077 11,140 10,997 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1115D JANUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,824 10,769 B. Discrete 12 month (%) Jan 14, 15 Since Inception ,019 11,063 10,972 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. KRISHAN KUMAR DAGA HDFC GOLD EXCHANGE TRADED FUND* NAV as on March 31, 2016 ` 2, Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 2, ,974 11,095 Mar 31, 14 Last 2 Years 2, ,291 10,513 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years 2, ,476 9,778 Mar 31, 14 To Mar 31, Aug 13, 10 Since Inception 1, ,217 15,731 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Domestic Price of Physical Gold. Since inception are calculated on ` 1, (allotment price) * Currently, there are no Options being offered under the. HDFC GOLD FUND NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,547 11,095 Mar 31, 14 Last 2 Years ,347 10,513 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,079 9,778 Mar 31, 14 To Mar 31, Nov 01, 11 Since Inception ,510 10,720 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Domestic Price of Physical Gold Intouch mutually March

66 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLI HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,346 10,567 10,769 Mar 31, 14 Last 2 Years ,484 12,305 11,711 Mar 31, 15 To Mar 31, Sep 06, 13 Since Inception ,418 13,173 12,269 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M MAY 2014 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,360 10,567 10,769 Jun 05, 14 Since Inception ,126 11,735 11,527 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M JUNE 2014 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,357 10,567 10,769 Jun 30, 14 Since Inception ,105 11,695 11,479 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,333 10,567 10,769 Mar 31, 14 Last 2 Years ,479 12,305 11,711 Mar 31, 15 To Mar 31, Oct 08, 13 Since Inception ,076 12,889 12,120 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - I - 36M OCTOBER 2013 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,377 10,567 10,769 Mar 31, 14 Last 2 Years ,555 12,305 11,711 Mar 31, 15 To Mar 31, Nov 08, 13 Since Inception ,036 12,888 12,067 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M JANUARY 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,337 10,567 10,769 Mar 31, 14 Last 2 Years ,518 12,305 11,711 Jan 29, 14 Since Inception ,847 12,654 11,884 B. Discrete 12 month (%) Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. 66 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31,

67 SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI & ANIL BAMBOLI...CONTINUED HDFC CPO - II - 36M FEBRUARY 2014 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,350 10,567 10,769 Mar 31, 14 Last 2 Years ,458 12,305 11,711 Mar 31, 15 To Mar 31, Mar 06, 14 Since Inception ,614 12,517 11,802 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - III D DECEMBER 2014 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,368 10,567 10,769 Dec 23, 14 Since Inception ,555 10,904 11,038 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - III D OCTOBER 2014 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,379 10,567 10,769 Oct 28, 14 Since Inception ,707 11,212 11,175 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - III D JANUARY 2015 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,442 10,567 10,769 Feb 12, 15 Since Inception ,526 10,636 10,907 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. CO-MANAGED BY MITEN LATHIA & ANIL BAMBOLI HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,482 9,710 9,114 Mar 28, 14 Last 2 Years ,182 11,910 11,557 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,904 13,491 13,618 Mar 28, 14 To Mar 31, Feb 06, 12 Since Inception ,098 14,525 14,433 Mar 28, 13 To Mar 28, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Balanced Fund Index Nifty 50 Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. Intouch mutually March

68 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) PRASHANT JAIN HDFC EQUITY FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,944 9,246 9,114 Mar 31, 14 Last 2 Years ,748 12,349 11,543 Mar 28, 13 Last 3 Years ,717 14,537 13,618 Jan 01, 13 Since Inception ,375 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 500 Index Nifty 50 Index HDFC TOP 200 FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,080 9,214 9,064 Mar 31, 14 Last 2 Years ,342 12,156 11,320 Mar 28, 13 Last 3 Years ,954 14,246 13,454 Jan 01, 13 Since Inception ,768 13,324 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 200 S&P BSE SENSEX HDFC PRUDENCE FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,464 9,710 9,114 Mar 31, 14 Last 2 Years ,507 11,897 11,543 Mar 28, 13 Last 3 Years ,190 13,491 13,618 Jan 01, 13 Since Inception ,823 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Balanced Fund Index Nifty 50 Index performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. VINAY KULKARNI HDFC CORE & SATELLITE FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,702 9,214 9,064 Mar 31, 14 Last 2 Years ,509 12,156 11,320 Mar 28, 13 Last 3 Years ,111 14,246 13,454 Jan 01, 13 Since Inception ,008 13,324 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 200 S&P BSE SENSEX HDFC PREMIER MULTI-CAP FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,883 9,246 9,114 Mar 31, 14 Last 2 Years ,577 12,349 11,543 Mar 28, 13 Last 3 Years ,907 14,537 13,618 Jan 01, 13 Since Inception ,354 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 500 Index Nifty 50 Index 68 March 2016 Intouch mutually

69 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI...CONTINUED HDFC LARGE CAP FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,082 9,114 9,064 Mar 31, 14 Last 2 Years ,199 11,543 11,320 Mar 28, 13 Last 3 Years ,053 13,618 13,454 Jan 01, 13 Since Inception ,330 13,004 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 50 Index S&P BSE SENSEX HDFC TAXSAVER NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,939 9,246 9,114 Mar 31, 14 Last 2 Years ,919 12,349 11,543 Mar 28, 13 Last 3 Years ,972 14,537 13,618 Jan 01, 13 Since Inception ,629 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 500 Index Nifty 50 Index CHIRAG SETALVAD HDFC MID-CAP OPPORTUNITIES FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,957 9,809 9,114 Mar 31, 14 Last 2 Years ,396 14,807 11,543 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,507 17,230 13,618 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,743 14,824 13,004 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty Midcap 100 Index Nifty 50 Index HDFC SMALL AND MID-CAP FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,033 8,687 9,114 Mar 31, 14 Last 2 Years ,273 13,228 11,543 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,610 15,588 13,618 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,324 12,955 13,004 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty Smallcap 100 Index Nifty 50 Index HDFC BALANCED FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,999 9,710 9,114 Mar 31, 14 Last 2 Years ,608 11,897 11,543 Mar 28, 13 Last 3 Years ,942 13,491 13,618 Jan 01, 13 Since Inception ,926 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Balanced Fund Index Nifty 50 Index performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. Intouch mutually March

70 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) CHIRAG SETALVAD...CONTINUED HDFC CHILDREN S GIFT FUND - INVESTMENT PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,863 9,710 9,114 Mar 31, 14 Last 2 Years ,630 11,897 11,543 Mar 28, 13 Last 3 Years ,297 13,491 13,618 Jan 01, 13 Since Inception ,441 13,179 13,004 B. Discrete 12 month (%) 70 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Balanced Fund Index Nifty 50 Index performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. HDFC CHILDREN S GIFT FUND - SAVINGS PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,512 10,567 10,797 Mar 31, 14 Last 2 Years ,066 12,305 12,371 Mar 28, 13 Last 3 Years ,368 13,107 12,252 Jan 01, 13 Since Inception ,351 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 10 year Gilt Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. HDFC LONG TERM ADVANTAGE FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,562 9,064 9,114 Mar 31, 14 Last 2 Years ,909 11,320 11,543 Mar 28, 13 Last 3 Years ,104 13,454 13,618 Jan 01, 13 Since Inception ,593 12,942 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE SENSEX Nifty 50 Index SRINIVAS RAO RAVURI HDFC GROWTH FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,542 9,064 9,114 Mar 31, 14 Last 2 Years ,903 11,320 11,543 Mar 28, 13 Last 3 Years ,498 13,454 13,618 Jan 01, 13 Since Inception ,427 12,942 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE SENSEX Nifty 50 Index HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,121 9,104 9,064 Mar 31, 14 Last 2 Year ,007 11,682 11,320 Mar 31, 15 To Mar 31, Mar 14, 14 Since Inception ,778 12,115 11,619 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 100 S&P BSE SENSEX HDFC FOCUSED EQUITY FUND - PLAN A NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,398 9,104 9,064 Feb 23, 15 Since Inception ,107 8,855 8,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE 100 S&P BSE SENSEX

71 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA HDFC INCOME FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,661 10,824 10,797 Mar 31, 14 Last 2 Years ,525 12,403 12,371 Mar 28, 13 Last 3 Years ,875 12,947 12,252 Jan 01, 13 Since Inception ,136 13,180 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 10 year Gilt Index HDFC HIGH INTEREST FUND - STP NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,802 10,847 10,769 Mar 31, 14 Last 2 Years ,047 11,967 11,711 Mar 28, 13 Last 3 Years ,021 13,027 12,395 Jan 01, 13 Since Inception ,281 13,277 12,646 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. 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 - WHOLESALE OPTION NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,882 10,806 10,769 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,908 11,776 11,711 Mar 28, 13 Last 3 Years ,041 12,900 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,296 13,142 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. 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 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,834 10,806 10,769 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,829 11,776 11,711 Mar 28, 13 Last 3 Years ,913 12,900 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,162 13,142 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index HDFC CORPORATE DEBT OPPORTUNITIES FUND NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,024 10,847 10,797 Mar 31, 14 Last 2 Year ,441 11,967 12,371 Mar 31, 15 To Mar 31, Mar 25, 14 Since Inception ,489 11,993 12,373 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 10 year Gilt Index Intouch mutually March

72 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D SEPTEMBER 2013 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,847 10,769 Mar 31, 14 Last 2 Years ,973 11,967 11,711 Sep 19, 13 Since Inception ,629 12,596 12,232 B. Discrete 12 month (%) 72 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index. CRISIL 1 year T-Bill Index. HDFC FMP 370D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Years ,944 11,967 11,711 Oct 04, 13 Since Inception ,494 12,535 12,160 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,864 10,847 10,769 Mar 31, 14 Last 2 Years ,910 11,967 11,711 Oct 09, 13 Since Inception ,392 12,483 12,118 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 Mar 31, 14 Last 2 Years ,899 11,967 11,711 Oct 23, 13 Since Inception ,362 12,456 12,098 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (4) NAV as on March 31, 2016 ` Date Perio d NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 Mar 31, 14 Last 2 Years ,897 11,967 11,711 Oct 25, 13 Since Inception ,340 12,450 12,092 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D OCTOBER 2013 (5) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,865 10,847 10,769 Mar 31, 14 Last 2 Years ,855 11,967 11,711 Oct 31, 13 Since Inception ,278 12,427 12,078 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

73 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,840 10,847 10,769 Mar 31, 14 Last 2 Years ,804 11,967 11,711 Nov 27, 13 Since Inception ,170 12,370 12,032 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,852 10,847 10,769 Mar 31, 14 Last 2 Year ,819 11,967 11,711 Nov 06, 13 Since Inception ,233 12,414 12,065 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D NOVEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Years ,839 11,967 11,711 Nov 13, 13 Since Inception ,237 12,426 12,075 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,851 10,847 10,769 Mar 31, 14 Last 2 Years ,844 11,967 11,711 Dec 04, 13 Since Inception ,187 12,346 12,001 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,851 10,847 10,769 Mar 31, 14 Last 2 Years ,876 11,967 11,711 Oct 15, 13 Since Inception ,368 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 538D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,851 10,847 10,769 Mar 31, 14 Last 2 Years ,860 11,967 11,711 Nov 28, 13 Since Inception ,262 12,366 12,029 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

74 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 540D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,819 10,847 10,769 Mar 31, 14 Last 2 Years ,832 11,967 11,711 Dec 10, 13 Since Inception ,200 12,335 11,994 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 554D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,846 10,847 10,769 Mar 31, 14 Last 2 Years ,817 11,967 11,711 Nov 12, 13 Since Inception ,291 12,430 12,069 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 572D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,847 10,769 Mar 31, 14 Last 2 Years ,857 11,967 11,711 Oct 18, 13 Since Inception ,372 12,469 12,119 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 737D OCTOBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,782 10,847 10,769 Mar 31, 14 Last 2 Years ,820 11,967 11,711 Oct 15, 13 Since Inception ,353 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 742D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,797 10,847 10,769 Mar 31, 14 Last 2 Years ,846 11,967 11,711 Sep 25, 13 Since Inception ,511 12,606 12,225 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 923D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,821 10,847 10,769 Mar 31, 14 Last 2 Years ,903 11,967 11,711 Nov 21, 13 Since Inception ,343 12,399 12,054 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. 74 March 2016 Intouch mutually

75 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 1107D MAY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,869 10,824 10,769 Mar 31, 14 Last 2 Years ,027 12,403 11,711 May 23, 13 Since Inception ,684 12,343 12,212 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1198D FEBRUARY 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,764 10,824 10,769 Mar 31, 14 Last 2 Years ,849 12,403 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,816 12,947 12,395 Mar 31, 14 To Mar 31, Feb 13, 13 Since Inception ,956 13,028 12,515 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1919D JANUARY 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,840 10,824 10,769 Mar 31, 14 Last 2 Years ,222 12,403 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,074 12,947 12,395 Mar 31, 14 To Mar 31, Jan 08, 13 Since Inception ,263 13,118 12,614 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 3360D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,956 10,824 10,797 Mar 31, 14 Last 2 Year ,128 12,403 12,371 Mar 31, 15 To Mar 31, Mar 26, 14 Since Inception ,125 12,422 12,367 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 10 year Gilt Index HDFC FMP 366D MARCH 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,864 10,847 10,769 Mar 31, 14 Last 2 Year ,848 11,967 11,711 Mar 26, 14 Since Inception ,869 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 377D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,826 10,847 10,769 Mar 31, 14 Last 2 Year ,825 11,967 11,711 Mar 27, 14 Since Inception ,841 11,989 11,730 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

76 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,857 10,847 10,769 B. Discrete 12 month (%) Jun 03, 14 Since Inception ,673 11,744 11,534 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. 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. 76 March 2016 Intouch mutually HDFC FMP 370D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,859 10,847 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception ,663 11,727 11,527 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 747D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,875 10,847 10,769 B. Discrete 12 month (%) Jun 12, 14 Since Inception ,707 11,709 11,513 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,869 10,847 10,769 B. Discrete 12 month (%) Jun 11, 14 Since Inception ,653 11,711 11,515 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,871 10,847 10,769 B. Discrete 12 month (%) Jun 18, 14 Since Inception ,647 11,703 11,506 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JUNE 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,882 10,847 10,769 B. Discrete 12 month (%) Jun 25, 14 Since Inception ,636 11,691 11,492 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JUNE 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,862 10,847 10,769 B. Discrete 12 month (%) Jul 02, 14 Since Inception ,587 11,664 11,469 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index

77 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 750D JUNE 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 B. Discrete 12 month (%) Jul 09, 14 Since Inception ,640 11,649 11,455 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index Intouch mutually March HDFC FMP 1123D JULY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,876 10,824 10,769 B. Discrete 12 month (%) Aug 05, 14 Since Inception ,714 11,894 11,396 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1116D JULY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,877 10,824 10,769 B. Discrete 12 month (%) Aug 12, 14 Since Inception ,690 11,888 11,380 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1184D JANUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,054 10,824 10,769 B. Discrete 12 month (%) Jan 29, 15 Since Inception ,234 10,948 10,926 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1157D FEBRUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,869 10,824 10,769 B. Discrete 12 month (%) Feb 25, 15 Since Inception ,983 10,903 10,879 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1135D MARCH 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,889 10,824 10,769 B. Discrete 12 month (%) Mar 19, 15 Since Inception ,917 10,871 10,825 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1128D MARCH 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,868 10,824 10,769 B. Discrete 12 month (%) Mar 26, 15 Since Inception ,891 10,871 10,802 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

78 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 369D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,831 10,847 10,769 B. Discrete 12 month (%) Apr 04, 14 Since Inception ,822 11,970 11,721 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index 78 March 2016 Intouch mutually HDFC FMP 370D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,823 10,847 10,769 B. Discrete 12 month (%) Apr 10, 14 Since Inception ,801 11,954 11,707 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1100D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,886 10,824 10,769 B. Discrete 12 month (%) Apr 22, 14 Since Inception ,033 12,332 11,674 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D APRIL 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,843 10,847 10,769 B. Discrete 12 month (%) Apr 16, 14 Since Inception ,804 11,932 11,692 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D APRIL 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,831 10,847 10,769 B. Discrete 12 month (%) Apr 17, 14 Since Inception ,780 11,924 11,690 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D APRIL 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,858 10,847 10,769 B. Discrete 12 month (%) Apr 23, 14 Since Inception ,799 11,906 11,671 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 367D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,865 10,847 10,769 B. Discrete 12 month (%) Apr 29, 14 Since Inception ,783 11,887 11,657 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

79 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D APRIL 2014 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,865 10,847 10,769 B. Discrete 12 month (%) Apr 30, 14 Since Inception ,796 11,883 11,653 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index Intouch mutually March HDFC FMP 730D APRIL 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception ,811 11,828 11,613 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 367D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,860 10,847 10,769 B. Discrete 12 month (%) May 06, 14 Since Inception ,771 11,859 11,631 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,873 10,847 10,769 B. Discrete 12 month (%) May 09, 14 Since Inception ,763 11,845 11,619 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 367D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,873 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception ,759 11,828 11,613 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 366D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,871 10,847 10,769 B. Discrete 12 month (%) May 20, 14 Since Inception ,718 11,804 11,592 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D MAY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,866 10,847 10,769 B. Discrete 12 month (%) May 22, 14 Since Inception ,697 11,791 11,578 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

80 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 371D MAY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 B. Discrete 12 month (%) May 28, 14 Since Inception ,694 11,770 11,560 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. KRISHAN KUMAR DAGA 80 March 2016 Intouch mutually HDFC ARBITRAGE FUND - WHOLESALE PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,742 10,806 9,114 B. Discrete 12 month (%) Apr 07, 14 Since Inception ,608 11,760 11,558 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index Nifty 50 Index performance is not strictly comparable with that of its since the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc. HDFC INDEX FUND - SENSEX PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,217 9,209 9,114 Mar 31, 14 Last 2 Years ,607 11,678 11,543 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,974 14,099 13,618 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,442 13,585 13,004 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE SENSEX (Total Index) Nifty 50 Index. HDFC INDEX FUND - NIFTY PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,221 9,218 9,064 Mar 31, 14 Last 2 Years ,788 11,814 11,320 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,033 14,115 13,454 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,395 13,496 12,942 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 50 Index (Total Index) S&P BSE SENSEX. HDFC INDEX FUND - SENSEX PLUS PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,142 9,209 9,114 Mar 31, 14 Last 2 Years ,991 11,678 11,543 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,939 14,099 13,618 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,331 13,585 13,004 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). S&P BSE SENSEX (Total Index) Nifty 50 Index. HDFC GOLD FUND NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,598 11,095 Mar 31, 14 Last 2 Years ,422 10,513 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,170 9,778 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,689 9,526 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Domestic Price of Physical Gold.

81 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANUPAM JOSHI HDFC LIQUID FUND NAV as on March 31, 2016 ` 2, Date NAV (%) (%) Value of Investment of ` 10000@ Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A. Mar 16, 16 Last 15 days 2, ,040 10,045 10,028 Feb 29, 16 Last 1 Month 2, ,076 10,084 10,064 Mar 31, 15 Last 1 Year 2, ,829 10,806 10,769 Mar 31, 14 Last 2 Years 2, ,805 11,776 11,711 Mar 28, 13 Last 3 Years 2, ,936 12,900 12,395 Dec 31, 12 Since Inception 2, ,201 13,144 12,652 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,863 10,824 10,797 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,051 12,403 12,371 Mar 28, 13 Last 3 Years ,013 12,947 12,252 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,282 13,180 12,520 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 10 year Gilt Index HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN - RETAIL OPTION NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,841 10,806 10,769 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,831 11,776 11,711 Mar 28, 13 Last 3 Years ,921 12,900 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,181 13,142 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index. ANIL BAMBOLI HDFC HIGH INTEREST FUND - DYNAMIC PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,671 10,824 10,797 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,568 12,403 12,371 Mar 28, 13 Last 3 Years ,345 12,947 12,252 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,621 13,180 12,520 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 10 year Gilt Index HDFC SHORT TERM PLAN NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,988 10,847 10,769 Mar 31, 15 To Mar 31, Mar 31, 14 Last 2 Years ,229 11,967 11,711 Mar 28, 13 Last 3 Years ,222 13,027 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,479 13,277 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index Intouch mutually March

82 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC SHORT TERM OPPORTUNITIES FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,862 10,847 10,769 Mar 31, 14 Last 2 Years ,997 11,967 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,063 13,027 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,334 13,277 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. 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 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,963 10,906 10,769 Mar 31, 14 Last 2 Years ,103 11,969 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,857 12,766 12,395 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,131 13,062 12,646 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. 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 NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,694 10,726 10,797 Mar 31, 14 Last 2 Years ,839 12,858 12,371 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,076 13,085 12,252 Mar 31, 14 To Mar 31, Jan 01, 13 Since Inception ,331 13,371 12,520 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). I-Sec Li-Bex CRISIL 10 year Gilt Index HDFC CASH MANAGEMENT FUND - SAVINGS PLAN NAV as on March 31, 2016 ` 3, Date NAV Value of Investment of ` 10000@ (%) (%) Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A. Mar 16, 16 Last 15 days 3, ,039 10,045 10,028 Feb 29, 16 Last 1 Month 3, ,075 10,084 10,064 Mar 31, 15 Last 1 Year 2, ,828 10,806 10,769 Mar 31, 14 Last 2 Years 2, ,804 11,776 11,711 Mar 28, 13 Last 3 Years 2, ,925 12,900 12,395 Dec 31, 12 Since Inception 2, ,188 13,144 12,652 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index. HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on March 31, 2016 ` 2, Date NAV Value of Investment of ` 10000@ (%) (%) B. Discrete 12 month (%) Mar 24, 16 Last 7 days N.A. N.A. N.A. N.A. N.A. N.A. N.A. Mar 16, 16 Last 15 days 2, ,028 10,045 10,028 Feb 29, 16 Last 1 Month 2, ,058 10,084 10,064 Mar 31, 15 Last 1 Year 2, ,718 10,806 10,769 Mar 31, 14 Last 2 Years 2, ,583 11,776 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years 1, ,562 12,900 12,395 Mar 31, 14 To Mar 31, Dec 31, 12 Since Inception 1, ,793 13,144 12,652 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Liquid Fund Index CRISIL 1 year T-Bill Index. 82 March 2016 Intouch mutually

83 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC BANKING AND PSU DEBT FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,900 10,847 10,769 Mar 31, 14 Last 2 Year ,990 11,967 11,711 Mar 26, 14 Since Inception ,029 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,876 10,847 10,769 Mar 31, 14 Last 2 Years ,893 11,967 11,711 Mar 28, 13 Last 3 Years ,022 13,027 12,395 Mar 06, 13 Since Inception ,131 13,109 12,470 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index. performance may not strictly be comparable with that of its as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at annual intervals. HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,862 10,847 10,769 Mar 31, 14 Last 2 Years ,881 11,967 11,711 Mar 31, 15 To Mar 31, Mar 28, 13 Last 3 Years ,986 13,027 12,395 Mar 31, 14 To Mar 31, Mar 14, 13 Since Inception ,043 13,070 12,449 Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index. performance may not strictly be comparable with that of its as the scheme can invest only in instruments having maturity upto the opening of the immediately following specified transaction period, which is at annual intervals. HDFC DEBT FUND FOR CANCER CURE NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,757 10,847 10,769 Mar 31, 14 Last 2 Year ,947 11,967 11,711 Mar 31, 15 To Mar 31, Mar 18, 14 Since Inception ,022 12,029 11,763 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short-Term Bond Fund Index CRISIL 1 year T-Bill Index. Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close ended schemes is primarily buy and hold whereas open ended schemes are actively managed. of HDFC Debt Fund For Cancer Cure are computed based on NAV of Dividend Option and all dividends (after statutory levy) are assumed to be reinvested in the units of the scheme at the then prevailing NAV (ex-dividend NAV). HDFC FMP 369D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,851 10,847 10,769 Mar 31, 14 Last 2 Years ,868 11,967 11,711 Mar 31, 15 To Mar 31, Dec 17, 13 Since Inception ,188 12,315 11,988 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

84 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D JULY 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Years ,940 11,967 11,711 Jul 31, 13 Since Inception ,740 12,831 12,377 B. Discrete 12 month (%) 84 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,857 10,847 10,769 Mar 31, 14 Last 2 Years ,935 11,967 11,711 Aug 08, 13 Since Inception ,720 12,781 12,337 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,858 10,847 10,769 Mar 31, 14 Last 2 Years ,938 11,967 11,711 Aug 14, 13 Since Inception ,759 12,808 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,854 10,847 10,769 Mar 31, 14 Last 2 Years ,952 11,967 11,711 Aug 22, 13 Since Inception ,743 12,798 12,315 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D AUGUST 2013 (4) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 Mar 31, 14 Last 2 Years ,936 11,967 11,711 Aug 29, 13 Since Inception ,746 12,828 12,322 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,857 10,847 10,769 Mar 31, 14 Last 2 Years ,948 11,967 11,711 Sep 05, 13 Since Inception ,706 12,694 12,265 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

85 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D SEPTEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Years ,960 11,967 11,711 Sep 13, 13 Since Inception ,661 12,671 12,243 B. Discrete 12 month (%) Intouch mutually March Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D SEPTEMBER 2013 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Years ,977 11,967 11,711 Sep 18, 13 Since Inception ,656 12,638 12,235 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JULY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,856 10,847 10,769 Mar 31, 14 Last 2 Years ,873 11,967 11,711 Jul 24, 13 Since Inception ,701 12,860 12,389 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 Mar 31, 14 Last 2 Years ,916 11,967 11,711 Aug 07, 13 Since Inception ,727 12,790 12,340 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D DECEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,848 10,847 10,769 Mar 31, 14 Last 2 Year ,852 11,967 11,711 Dec 11, 13 Since Inception ,190 12,330 11,995 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,854 10,847 10,769 Mar 31, 14 Last 2 Years ,865 11,967 11,711 Dec 24, 13 Since Inception ,159 12,288 11,971 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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.

86 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 372D DECEMBER 2013 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,847 10,769 Mar 31, 14 Last 2 Years ,858 11,967 11,711 Dec 31, 13 Since Inception ,133 12,268 11,951 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 504D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 Mar 31, 14 Last 2 Years ,871 11,967 11,711 Dec 27, 13 Since Inception ,177 12,281 11,958 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 531D DECEMBER 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,844 10,847 10,769 Mar 31, 14 Last 2 Years ,863 11,967 11,711 Dec 20, 13 Since Inception ,190 12,297 11,969 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1001D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,789 10,847 10,769 Mar 31, 14 Last 2 Years ,907 11,967 11,711 Aug 21, 13 Since Inception ,770 12,798 12,318 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1143D JULY 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,845 10,824 10,769 Mar 31, 14 Last 2 Years ,978 12,403 11,711 Aug 06, 13 Since Inception ,835 13,011 12,343 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1846D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,801 10,824 10,769 Mar 31, 14 Last 2 Years ,121 12,403 11,711 Mar 31, 15 To Mar 31, Aug 14, 13 Since Inception ,053 13,182 12,368 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. 86 March 2016 Intouch mutually

87 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1875D AUGUST 2013 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,877 10,824 10,769 Mar 31, 14 Last 2 Years ,287 12,403 11,711 Sep 04, 13 Since Inception ,117 13,037 12,268 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1095D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,002 10,847 10,769 Mar 31, 14 Last 2 Year ,255 11,967 11,711 Mar 31, 15 To Mar 31, Mar 26, 14 Since Inception ,278 11,992 11,733 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1127D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,090 10,824 10,769 Mar 31, 14 Last 2 Year ,533 12,403 11,711 Mar 25, 14 Since Inception ,563 12,429 11,737 Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1175D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,080 10,824 10,769 Mar 31, 14 Last 2 Year ,525 12,403 11,711 Mar 31, 15 To Mar 31, Feb 05, 14 Since Inception ,740 12,582 11,876 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 366D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,861 10,847 10,769 Mar 31, 14 Last 2 Year ,858 11,967 11,711 Mar 31, 15 To Mar 31, Mar 19, 14 Since Inception ,926 12,024 11,754 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,856 10,847 10,769 Mar 31, 14 Last 2 Year ,837 11,967 11,711 Mar 31, 15 To Mar 31, Jan 16, 14 Since Inception ,070 12,205 11,879 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

88 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 369D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 Mar 31, 14 Last 2 Year ,877 11,967 11,711 Feb 07, 14 Since Inception ,071 12,158 11,868 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D FEBRUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,860 10,847 10,769 Mar 31, 14 Last 2 Year ,856 11,967 11,711 Feb 21, 14 Since Inception ,031 12,129 11,826 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,863 10,847 10,769 Mar 31, 14 Last 2 Year ,861 11,967 11,711 Mar 07, 14 Since Inception ,985 12,078 11,797 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D MARCH 2014 (2) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,855 10,847 10,769 Mar 31, 14 Last 2 Year ,853 11,967 11,711 Mar 13, 14 Since Inception ,948 12,048 11,779 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 369D MARCH 2014 (3) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 Mar 31, 14 Last 2 Year ,854 11,967 11,711 Mar 21, 14 Since Inception ,903 12,009 11,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,863 10,847 10,769 Mar 31, 14 Last 2 Year ,842 11,967 11,711 Jan 24, 14 Since Inception ,053 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. 88 March 2016 Intouch mutually

89 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,859 10,847 10,769 Mar 31, 14 Last 2 Year ,866 11,967 11,711 Mar 31, 15 To Mar 31, Feb 14, 14 Since Inception ,059 12,150 11,856 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 370D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,859 10,847 10,769 Mar 31, 14 Last 2 Year ,859 11,967 11,711 Mar 31, 15 To Mar 31, Mar 05, 14 Since Inception ,006 12,091 11,805 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,859 10,847 10,769 Mar 31, 14 Last 2 Year ,841 11,967 11,711 Mar 31, 15 To Mar 31, Jan 08, 14 Since Inception ,098 12,241 11,921 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D JANUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Year ,863 11,967 11,711 Mar 31, 15 To Mar 31, Jan 29, 14 Since Inception ,085 12,184 11,884 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,860 10,847 10,769 Mar 31, 14 Last 2 Year ,871 11,967 11,711 Mar 31, 15 To Mar 31, Feb 12, 14 Since Inception ,062 12,150 11,862 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 371D FEBRUARY 2014 (2) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,854 10,847 10,769 Mar 31, 14 Last 2 Year ,845 11,967 11,711 Mar 31, 15 To Mar 31, Feb 26, 14 Since Inception ,005 12,117 11,819 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

90 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 372D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,855 10,847 10,769 Mar 31, 14 Last 2 Year ,835 11,967 11,711 Mar 31, 15 To Mar 31, Jan 21, 14 Since Inception ,050 12,185 11,855 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 372D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,852 10,847 10,769 Mar 31, 14 Last 2 Year ,875 11,967 11,711 Mar 31, 15 To Mar 31, Feb 04, 14 Since Inception ,082 12,168 11,875 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 378D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,828 10,847 10,769 Mar 31, 14 Last 2 Year ,829 11,967 11,711 Mar 31, 15 To Mar 31, Mar 26, 14 Since Inception ,847 11,992 11,733 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 384D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,824 10,847 10,769 Mar 31, 14 Last 2 Year ,818 11,967 11,711 Mar 31, 15 To Mar 31, Mar 20, 14 Since Inception ,879 12,018 11,752 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 390D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,826 10,847 10,769 Mar 31, 14 Last 2 Year ,832 11,967 11,711 Mar 31, 15 To Mar 31, Mar 14, 14 Since Inception ,908 12,044 11,772 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 400D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year ,827 10,847 10,769 Mar 31, 14 Last 2 Year ,830 11,967 11,711 Mar 31, 15 To Mar 31, Mar 11, 14 Since Inception ,929 12,055 11,787 Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. 90 March 2016 Intouch mutually

91 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 434D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,866 10,847 10,769 Mar 31, 14 Last 2 Year ,892 11,967 11,711 Feb 25, 14 Since Inception ,031 12,119 11,820 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 435D MARCH 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,878 10,847 10,769 Mar 31, 14 Last 2 Year ,906 11,967 11,711 Mar 06, 14 Since Inception ,016 12,088 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 441D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,873 10,847 10,769 Mar 31, 14 Last 2 Year ,900 11,967 11,711 Feb 18, 14 Since Inception ,062 12,136 11,845 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 447D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,860 10,847 10,769 Mar 31, 14 Last 2 Year ,884 11,967 11,711 Feb 12, 14 Since Inception ,060 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 453D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,869 10,847 10,769 Mar 31, 14 Last 2 Year ,892 11,967 11,711 Feb 06, 14 Since Inception ,076 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 472D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,850 10,847 10,769 Mar 31, 14 Last 2 Year ,869 11,967 11,711 Jan 28, 14 Since Inception ,073 12,186 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. 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. Intouch mutually March

92 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 478D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 Mar 31, 14 Last 2 Year ,888 11,967 11,711 Jan 24, 14 Since Inception ,097 12,186 11,877 B. Discrete 12 month (%) 92 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 491D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,861 10,847 10,769 Mar 31, 14 Last 2 Year ,881 11,967 11,711 Jan 09, 14 Since Inception ,145 12,239 11,918 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 793D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,965 10,847 10,769 Mar 31, 14 Last 2 Year ,279 11,967 11,711 Feb 26, 14 Since Inception ,385 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 840D JANUARY 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,889 10,847 10,769 Mar 31, 14 Last 2 Year ,062 11,967 11,711 Feb 06, 14 Since Inception ,267 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Short Term Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1113D AUGUST 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,869 10,824 10,769 B. Discrete 12 month (%) Aug 27, 14 Since Inception ,650 11,811 11,341 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1099D AUGUST 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,885 10,824 10,769 B. Discrete 12 month (%) Sep 05, 14 Since Inception ,637 11,777 11,317 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1134D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,926 10,824 10,769 B. Discrete 12 month (%) Sep 19, 14 Since Inception ,662 11,707 11,285 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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.

93 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1128D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,883 10,824 10,769 B. Discrete 12 month (%) Sep 25, 14 Since Inception ,564 11,690 11,272 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1125D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,885 10,824 10,769 B. Discrete 12 month (%) Oct 10, 14 Since Inception ,477 11,617 11,233 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1113D OCTOBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,884 10,824 10,769 B. Discrete 12 month (%) Oct 22, 14 Since Inception ,390 11,523 11,193 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1107D OCTOBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,887 10,824 10,769 B. Discrete 12 month (%) Nov 11, 14 Since Inception ,291 11,355 11,138 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,881 10,824 10,769 B. Discrete 12 month (%) Nov 26, 14 Since Inception ,231 11,295 11,099 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1111D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,833 10,824 10,769 B. Discrete 12 month (%) Dec 05, 14 Since Inception ,135 11,190 11,078 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index HDFC FMP 1107D DECEMBER 2014 (1) NAV as on March 31, 2016 ` Date NAV Value of Investment of ` 10000@ (%) (%) B. Discrete 12 month (%) Mar 31, 15 Last 1 Year ,863 10,824 10,769 Jan 06, 15 Since Inception ,119 11,140 10,997 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite 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. Intouch mutually March

94 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1115D JANUARY 2015 (1) NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,881 10,824 10,769 Jan 14, 15 Since Inception ,059 11,063 10,972 B. Discrete 12 month (%) Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. 94 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Composite Bond Fund Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. CO-MANAGED BY PRASHANT JAIN & SRINIVAS RAO RAVURI HDFC INFRASTRUCTURE FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,383 9,246 9,114 Mar 31, 14 Last 2 Years ,446 12,349 11,543 Mar 28, 13 Last 3 Years ,999 14,537 13,618 Jan 01, 13 Since Inception ,774 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 500 Index Nifty 50 Index CO-MANAGED BY PRASHANT JAIN & SHOBHIT MEHROTRA HDFC MF MIP LONG TERM PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,295 10,567 10,797 Mar 31, 14 Last 2 Years ,562 12,305 12,371 Mar 28, 13 Last 3 Years ,696 13,107 12,252 Jan 01, 13 Since Inception ,580 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 10 year Gilt Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CO-MANAGED BY VINAY KULKARNI & SHOBHIT MEHROTRA HDFC MF MIP SHORT TERM PLAN NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,381 10,567 10,797 Mar 31, 14 Last 2 Years ,118 12,305 12,371 Mar 28, 13 Last 3 Years ,142 13,107 12,252 Jan 01, 13 Since Inception ,151 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 10 year Gilt Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CO-MANAGED BY VINAY KULKARNI & ANIL BAMBOLI HDFC CPO - III D JANUARY 2015 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,494 10,567 10,769 B. Discrete 12 month (%) Feb 12, 15 Since Inception ,586 10,636 10,907 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,397 10,567 10,769 Mar 31, 14 Last 2 Years ,599 12,305 11,711 Sep 06, 13 Since Inception ,583 13,173 12,269 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31,

95 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI & ANIL BAMBOLI...CONTINUED HDFC CPO - I - 36M SEPTEMBER 2013 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,385 10,567 10,769 Mar 31, 14 Last 2 Years ,594 12,305 11,711 Oct 08, 13 Since Inception ,226 12,889 12,120 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - I - 36M OCTOBER 2013 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,429 10,567 10,769 Mar 31, 14 Last 2 Years ,672 12,305 11,711 Nov 08, 13 Since Inception ,181 12,888 12,067 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M JANUARY 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,389 10,567 10,769 Mar 31, 14 Last 2 Years ,635 12,305 11,711 Jan 29, 14 Since Inception ,977 12,654 11,884 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M FEBRUARY 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,402 10,567 10,769 Mar 31, 14 Last 2 Years ,573 12,305 11,711 Mar 06, 14 Since Inception ,736 12,517 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M MAY 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,412 10,567 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception ,227 11,735 11,527 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - II - 36M JUNE 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,409 10,567 10,769 B. Discrete 12 month (%) Jun 30, 14 Since Inception ,202 11,695 11,479 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index HDFC CPO - III D DECEMBER 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,420 10,567 10,769 B. Discrete 12 month (%) Dec 23, 14 Since Inception ,623 10,904 11,038 Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. Intouch mutually March

96 SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI & ANIL BAMBOLI...CONTINUED HDFC CPO - III D OCTOBER 2014 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,431 10,567 10,769 Oct 28, 14 Since Inception ,783 11,212 11,175 B. Discrete 12 month (%) 96 March 2016 Intouch mutually Mar 31, 15 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index Performance of close-ended is not strictly comparable with that of open-ended schemes since the investment strategy for close-ended schemes is primarily buy and hold whereas open ended schemes are actively managed. CO-MANAGED BY CHIRAG SETALVAD & MITEN LATHIA HDFC CAPITAL BUILDER FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,833 9,246 9,114 Mar 31, 14 Last 2 Years ,148 12,349 11,543 Mar 28, 13 Last 3 Years ,528 14,537 13,618 Jan 01, 13 Since Inception ,823 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). Nifty 500 Index Nifty 50 Index CO-MANAGED BY ANIL BAMBOLI & MITEN LATHIA HDFC DYNAMIC PE RATIO FUND OF FUNDS NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,571 9,710 9,114 Mar 28, 14 Last 2 Years ,378 11,910 11,557 Mar 28, 13 Last 3 Years ,173 13,491 13,618 Jan 01, 13 Since Inception ,324 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 28, 14 To Mar 31, Mar 28, 13 To Mar 28, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL Balanced Fund Index Nifty 50 Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CO-MANAGED BY CHIRAG SETALVAD & ANIL BAMBOLI HDFC MULTIPLE YIELD FUND - PLAN 2005 NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,504 10,567 10,769 Mar 31, 14 Last 2 Years ,345 12,305 11,711 Mar 28, 13 Last 3 Years ,842 13,107 12,395 Jan 01, 13 Since Inception ,717 13,218 12,646 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). CRISIL MIP Blended Index CRISIL 1 year T-Bill Index performance may not strictly be comparable with that of its in view of hybrid nature of the scheme where a portion of scheme s investments are made in equity instruments. CO-MANAGED BY VINAY KULKARNI, KRISHAN KUMAR DAGA & ANIL BAMBOLI HDFC EQUITY SAVINGS FUND NAV as on March 31, 2016 ` Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year ,251 9,788 10,797 Mar 31, 14 Last 2 Years ,545 11,679 12,371 Mar 28, 13 Last 3 Years ,870 13,321 12,252 Jan 01, 13 Since Inception ,732 13,089 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, Mar 31, 14 To Mar 31, Mar 28, 13 To Mar 31, Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index CRISIL 10 year Gilt Index. performance may not strictly be comparable with that of its, since a portion of scheme s investments are made in equity instruments.

97 GLOSSARY Sharpe Ratio Sharpe Ratio is a risk to reward ratio, it measures portfolio generated in excess to the investment in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess (over risk-free rate) for the commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets. Beta Beta ( ) of a portfolio is a number indicating the relation between portfolio with that of the market index i.e. it measure the volatility, or systematic risk, of a portfolio in comparison to the market as a whole. Modified Duration A formula that expresses the measurable change in the value of a security in response to a change in interest rates. Modified duration of portfolio can be used to anticipate the change in market value of portfolio for every change in portfolio yield. Standard Deviation A statistical measure that defines expected volatility/risk associated with a portfolio. This explains the variation/deviation from the average delivered by the portfolio. A higher standard deviation means higher volatility (risk) and a lower standard deviation means lower volatility. Risk Free Return The theoretical rate of return of an investment with safest (zero risk) investment in a country. Tracking Error Tracking error indicates how closely the portfolio return is tracking the Index return. It measures the deviation between portfolio return and index return. A lower tracking error indicates portfolio closely tracking index and higher tracking error indicates portfolio with higher deviation from index. Total Expense Ratio Total expenses charged to scheme for the month expressed as a percentage to average monthly net assets. Average Maturity Weighted average maturity of the securities in scheme. Portfolio Yield (Yield To Maturity) Weighted average yield of the securities in scheme portfolio. HOW TO READ FACTSHEET Fund Manager An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Amount This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond s current market price, par value, coupon interest rate and time to maturity. SIP SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. A group of securities, usually a market index, whose performance is used as a standard or to measure investment performance of mutual funds, among other investments. Some typical s include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs (Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor). Exit Load Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99. Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation Standard deviation is a statistical measure of the range of an investment s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta Ratio (Portfolio Beta) Beta is a measure of an investment s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security s price will be more volatile than the market. Average portfolio PE (Average P/E) It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared It is a statistical measure of how closely the portfolio are correlated with its. AUM AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings The holdings or the portfolio is a mutual fund s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Intouch mutually March

98 Dividend History HDFC Growth Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 13, Feb 12, Feb 18, HDFC Equity Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 20, Mar 19, Mar 29, HDFC Top 200 Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 06, Mar 05, Mar 03, HDFC Capital Builder Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 20, Feb 19, Feb 25, HDFC Core & Satellite Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 20, Feb 19, Feb 25, HDFC Premier Multi-Cap Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 06, Feb 05, Feb 11, HDFC Arbitrage Fund Normal Dividend Option Record Date Wholesale Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 22, Mar 28, Monthly Dividend Option (Past 3 months ) Record Date Wholesale Plan Wholesale Plan - Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 22, Mar 28, HDFC Large Cap Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 26, Feb 18, HDFC Mid-Cap Opportunities Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 26, Mar 24, Mar 23, HDFC Small & Mid-Cap Fund (Past 3 years) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 19, Feb 25, HDFC Balanced Fund Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 24, Sep 28, Dec 28, Mar 28, HDFC Prudence Fund (Past 3 months) Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 25, Mar 28, HDFC Long Term Advantage Fund (Past 3 years) Dividend Option (An open-ended equity linked savings scheme with a lock-in period of 3 years) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 06, Feb 05, Feb 11, HDFC TaxSaver (Past 3 years) Dividend Option (An open-ended equity linked savings scheme with a lock-in period of 3 years) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 13, Mar 12, Mar 10, HDFC Infrastructure Fund Record Date Regular Plan Direct Plan Dividend Option Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 05, Mar 17, Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. All dividends are on face value of ` 10. After payment of the dividend, the NAV falls to the extent of the payout and statutory levy, if any. * Please log on to for Record Date-wise listing of dividends declared. 98 March 2016 Intouch mutually

99 Dividend History HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Short Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 25, Mar 28, Quarterly Dividend Option (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 25, Mar 28, Quarterly Dividend Option (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC Equity Savings Fund (Past 3 years) Dividend Option Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 14, Feb 13, Feb 12, HDFC Multiple Yield Fund - Plan 2005 (Past 3 years) Dividend Option Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Feb 13, Feb 12, Mar 03, HDFC Income Fund (Past 3 quarters) Quarterly Dividend Option Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC High Interest Fund - Dynamic Plan Quarterly (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC High Interest Fund - Dynamic Plan Half-yearly (Dividend Option) (Past 2 years) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 25, Sep 28, Dec 28, Mar 28, Yearly (Dividend Option) (Past 3 years) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Mar 25, Mar 25, Mar 28, HDFC High Interest Fund - Short Term Plan Normal Dividend Option Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 10, Mar 10, Mar 28, HDFC Short Term Plan Monthly Dividend Option (Past 3 months) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 25, Mar 28, HDFC Medium Term Opportunities Fund Quarterly Dividend Option - Reinvestment (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC Gilt Fund Short Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, Long Term Plan (Dividend Option) (Past 3 quarters) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 28, Dec 28, Mar 28, HDFC Liquid Fund Monthly Dividend Option (Past 3 months) Record Date Cum Div Regular Plan Dividend For NAV Direct Plan Cum Div Dividend For Individuals & HUF Others NAV Individuals & HUF Others Jan 25, 16 1, , Feb 29, 16 1, , Mar 28, 16 1, , Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. All dividends are on face value of ` 10. After payment of the dividend, the NAV falls to the extent of the payout and statutory levy, if any. * Please log on to for Record Date-wise listing of dividends declared. Intouch mutually March

100 Dividend History HDFC Floating Rate Income Fund - Short Term Plan Monthly Dividend Option (Past 3 months) Record Date Wholesale Option Wholesale Option - Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 29, Mar 28, Record Date Retail Option Cum Div Dividend For NAV Individuals & HUF Others Mar 28, HDFC Cash Management Fund - Treasury Advantage Plan Monthly Dividend Option (Past 3 months) Record Date Retail Option Retail Option - Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, Feb 29, Mar 28, Record Date Wholesale Option Cum Div Dividend For NAV Individuals & HUF Others Jan 25, Feb 29, Mar 28, HDFC Corporate Debt Opportunities Fund Half-yearly (Dividend Option) (Past 2 years) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Sep 25, Mar 25, Sep 28, Mar 28, Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend distribution nor that the dividends will be paid regularly. All dividends are on face value of ` 10. After payment of the dividend, the NAV falls to the extent of the payout and statutory levy, if any. * Please log on to for Record Date-wise listing of dividends declared 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. 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