CONTENTS. 2 March 2016 Intouch mutually

March 2016

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... 10 HDFC MID-CAp opportunities FunD... 11 HDFC SMAll AnD MID-CAp FunD... 12 HDFC long TERM ADVAnTAGE FunD... 13 HDFC TAxSAVER... 14 HDFC InFRASTRuCTuRE FunD... 15 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 BAlAnCED FunD... 22 HDFC prudence FunD... 23 HDFC CHIlDREn S GIFT FunD - InVESTMEnT plan... 24 HDFC CHIlDREn S GIFT FunD - SAVInGS plan... 25 HDFC MF MonTHly InCoME plan - SHoRT TERM plan... 26 HDFC MF MonTHly InCoME plan - long TERM plan... 27 HDFC EquITy SAVInGS FunD... 28 HDFC MulTIplE yield FunD - plan 2005... 29 HDFC InCoME FunD... 30 HDFC HIGH InTEREST FunD - DynAMIC plan... 31 HDFC HIGH InTEREST FunD - SHoRT TERM plan... 32 HDFC SHoRT TERM plan... 33 HDFC SHoRT TERM opportunities FunD... 34 HDFC MEDIuM TERM opportunities FunD... 35 HDFC GIlT FunD - SHoRT TERM plan... 36 HDFC GIlT FunD - long TERM plan... 37 HDFC FloATInG RATE InCoME FunD - SHoRT TERM plan... 38 HDFC FloATInG RATE InCoME FunD - long TERM plan... 39 HDFC liquid FunD... 40 HDFC CASH MAnAGEMEnT FunD - SAVInGS plan... 41 HDFC CASH MAnAGEMEnT FunD - TREASuRy ADVAnTAGE plan... 42 HDFC CoRpoRATE DEBT opportunities FunD... 43 HDFC BAnKInG AnD psu DEBT FunD... 44 performance DETAIlS of SCHEMES MAnAGED By RESpECTIVE FunD MAnAGERS... 45 SCHEME performance SuMMARy - REGulAR plans...46-67 SCHEME performance SuMMARy - DIRECT plans...68-96 GloSSARy... 97 HoW To READ FACTSHEET... 97 DIVIDEnD HISToRy...98-100 DISClAIMER... 100 2 March 2016 Intouch mutually

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 4.3 3.0 S&p BSE Sensex (5.0) (3.0) nifty 50 (4.1) (2.6) nifty Midcap 100 6.5 (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 2.4 1.8 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 $7.1bn of Indian equities in FY16 till February. The Rupee appreciated 3.2% versus the USD in March. Net outflow in domestic Equity mutual funds in the month of March 2016 was Rs 3,206 crs. Total inflows in FY16 have been close to Rs. 68,000 crs. Steel prices moved up sharply in March and performance of other commodities was mixed. The table gives the performance of key commodities in CY 2015 and CY 2016 YTD. % Change Cy2015 Cy2016 ytd % Change Cy2015 Cy2016 ytd Brent Crude (41.5) 0.2 Copper (25.3) 3.0 Gold (10.4) 16.2 Aluminium (18.7) 0.9 Steel (43.9) 45.5 lead (3.5) (4.9) Zinc (26.1) 12.1 The chart below presents (Market Capitalization) MCap/GDP ratio of India. It can be seen from the chart that the Mcap/GDP has fallen to attractive levels. Given the improving outlook for economic growth and lower Mcap/GDP, the outlook for equities is positive. DDuring the month of March 2016 yield on the new 10-year (7.59% GoI 2026) ended the month at 7.46% down by 16 bps over the previous month end. The yield on old 10-year Government bond (7.72% GoI 2025) ended at 7.69% down by 10 bps for the month. The yield on 10-year AAA Corporate Bond ended the month at 8.26% as against 8.62% at the end of February 2016. Thus, corporate bond spreads during the month narrowed to 66 bps as against 85 bps in the previous month. Liquidity conditions continued to remain negative during the month of March 2016. As against ~Rs.1,61,350 crs of average liquidity net injected by RBI during the month of February through various sources (Liquidity Adjustment Facility, export refinance, marginal standing facility and term repos/reverse repos), ~Rs.1,96,503 crs of liquidity was net injected by RBI during the month of March. The overnight rate ended at 9%, as against 7.05% at end February 2016. The INR appreciated to 66.36 against the US dollar as compared to 68.42 at the end of previous month. The net FII investment in equities & debt was an inflow of US$ 6.09 billion in March 2016 against an outflow of US$ 2.8 billion in February 2016. 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, www.sebi.gov.in, www.rbi.org.in and Central Statistics Office (CSO). Intouch mutually March 2016 3

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 125.246 Dividend option 25.667 Direct plan - Growth option 127.238 Direct plan - Dividend option 26.164 assets under management IN CrOrE As on March 31, 2016 952.39 Average for Month of March, 2016 943.03 quantitative data portfolio Turnover Ratio (last 1 year) 21.22% risk ratio Standard Deviation 5.211% Beta 1.115 Sharpe Ratio* 0.072 Computed for the 3-yr period ended March 31, 2016. 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 51.06 Total Equity & Equity related Holdings 97.70 Cd/Cp Syndicate Bank CARE - A1+ 2.31 Total Cd/Cp 2.31 Cash, Cash Equivalents and net Current Assets -0.01 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com 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) 1,870.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 9,373.27 8,450.09 2,100.81 765.08 411.87 116.26 (annualised) (%) 18.56 18.60 10.79 9.66 8.95-5.74 (Annualised) (%) 13.17 13.25 7.74 7.49 4.10-8.21 Addl. Ret. (Annualised) 12.93 13.01 8.14 8.05 5.19-7.07 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 131.977-5.10-9.36-8.86 9,490 9,064 9,114 Mar 31, 14 last 2 years 98.077 12.99 6.39 7.43 12,770 11,320 11,543 Mar 28, 13 last 3 years 87.656 12.58 10.36 10.80 14,288 13,454 13,618 Sep 11, 00 Since Inception 10.000 17.64 11.44 11.33 125,246 53,958 53,136 discrete 12 month (%) period Banks 25.85 Software 11.84 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 0.34 0 5 10 15 20 25 30 Mar 31, 15 To Mar 31, 16-5.10-9.36-8.86 Mar 31, 14 To Mar 31, 15 34.56 24.89 26.65 Mar 28, 13 To Mar 31, 14 11.79 18.68 17.82 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

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 416.701 Dividend option 43.013 Direct plan - Growth option 426.764 Direct plan - Dividend option 44.283 assets under management IN CrOrE As on March 31, 2016 14,375.10 Average for Month of March, 2016 13,938.80 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 1.223 Sharpe Ratio* 0.103 Computed for the 3-yr period ended March 31, 2016. 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 55.78 Total Equity & Equity related Holdings 99.46 Cd/Cp Syndicate Bank CARE - A1+ 0.33 Total Cd/Cp 0.33 Cash, Cash Equivalents and net Current Assets 0.21 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2,550.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 45,095.05 10,402.75 2,296.77 789.87 409.86 112.16 (annualised) (%) 22.69 20.96 12.47 10.94 8.62-11.89 (Annualised) (%) 12.86 14.02 8.73 9.84 8.01-7.15 Addl. Ret. (Annualised) 11.85 13.01 8.14 8.05 5.19-7.07 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 469.724-11.29-7.54-8.86 8,871 9,246 9,114 Mar 31, 14 last 2 years 331.986 12.02 11.11 7.43 12,552 12,349 11,543 Mar 28, 13 last 3 years 271.109 15.35 13.23 10.80 15,370 14,537 13,618 Jan 01, 95 Since Inception 10.000 19.18 9.17 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 2016 5 Mar 31, 15 To Mar 31, 16-11.29-7.54-8.86 Mar 31, 14 To Mar 31, 15 41.49 33.56 26.65 Mar 28, 13 To Mar 31, 14 22.25 17.56 17.82 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 29.04 Software 14.79 Auto 11.31 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 0.28 0 5 10 15 20 25 30 35

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 309.109 Dividend option 42.057 Direct plan - Growth option 315.204 Direct plan - Dividend option 43.050 assets under management IN CrOrE As on March 31, 2016 11,717.10 Average for Month of March, 2016 11,357.57 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 50.71 Total Equity & Equity related Holdings 98.91 Cd/Cp Bank of Maharashtra CRISIl - A1+ 0.85 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 100.00 For complete portfolio, please visit www.hdfcfund.com Industry allocation of Equity Holding (% of Net assets) Banks 29.77 Software 13.56 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 0.10 0 5 10 15 20 25 30 l quantitative data portfolio Turnover Ratio (last 1 year) 50.84% risk ratio Standard Deviation 5.744% Beta 1.198 Sharpe Ratio* 0.083 Computed for the 3-yr period ended March 31, 2016. 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) 2,340.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $$ 23,859.82 10,009.16 2,198.47 769.19 402.39 113.89 (annualised) (%) $$ 20.46 20.52 11.65 9.88 7.37-9.32 (Annualised) (%) 13.43 14.07 8.68 9.35 7.28-7.08 Addl. Ret. (Annualised) 12.26 13.25 7.74 7.49 4.10-8.21 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, 16-9.80-7.86-9.36 Mar 31, 14 To Mar 31, 15 35.11 31.93 24.89 Mar 28, 13 To Mar 31, 14 20.31 17.04 18.68 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. $$ All dividends declared prior to the splitting of the into Dividend & Growth options are assumed to be reinvested in the units of the at the then prevailing nav (ex-dividend nav). @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by prashant Jain, please refer page 45. This product is suitable for investors who are seeking ~ riskometer Capital appreciation over long term. Investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&p BSE 200 Index. Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 6 March 2016 Intouch mutually Mar 31, 15 last 1 year 342.678-9.80-7.86-9.36 9,020 9,214 9,064 Mar 31, 14 last 2 years 253.626 10.38 10.24 6.39 12,188 12,156 11,320 Mar 28, 13 last 3 years 210.485 13.61 12.47 10.36 14,686 14,246 13,454 oct 11, 96 Since Inception 10.000 20.48 12.77 11.28 376,899 103,951 80,183 discrete 12 month (%) period $$ Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified.

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 194.378 Dividend option 23.683 Direct plan - Growth option 198.042 Direct plan - Dividend option 24.273 assets under management IN CrOrE As on March 31, 2016 1,135.92 Average for Month of March, 2016 1,073.16 l quantitative data portfolio Turnover Ratio (last 1 year) 31.28% risk ratio Standard Deviation 5.063% Beta 1.014 Sharpe Ratio* 0.177 Computed for the 3-yr period ended March 31, 2016. 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 41.61 Total Equity & Equity related Holdings 95.36 Cash, Cash Equivalents and net Current Assets 4.64 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2,660.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 28,724.09 10,026.71 2,517.20 887.47 448.78 118.12 (annualised) (%) 18.20 20.54 14.18 15.66 14.86-2.89 (Annualised) (%) 12.39 14.02 8.73 9.84 8.01-7.15 Addl. Ret. (Annualised) 11.49 13.01 8.14 8.05 5.19-7.07 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 199.457-2.55-7.54-8.86 9,745 9,246 9,114 Mar 31, 14 last 2 years 139.281 18.11 11.11 7.43 13,956 12,349 11,543 Mar 28, 13 last 3 years 112.843 19.79 13.23 10.80 17,226 14,537 13,618 Feb 01, 94 Since Inception 10.000 14.32 8.47 8.65 194,378 60,708 62,917 discrete 12 month (%) period Banks 22.77 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 0.32 0 5 10 15 20 25 Mar 31, 15 To Mar 31, 16-2.55-7.54-8.86 Mar 31, 14 To Mar 31, 15 43.20 33.56 26.65 Mar 28, 13 To Mar 31, 14 23.22 17.56 17.82 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 2016 7

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 55.329 Dividend option 16.444 Direct plan - Growth option 56.455 Direct plan - Dividend option 17.055 assets under management IN CrOrE As on March 31, 2016 383.26 Average for Month of March, 2016 359.51 l quantitative data portfolio Turnover Ratio (last 1 year) 58.81% risk ratio Standard Deviation 6.784% Beta 1.328 Sharpe Ratio* 0.110 Computed for the 3-yr period ended March 31, 2016. 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 60.87 Total Equity & Equity related Holdings 92.21 Cash, Cash Equivalents and net Current Assets 7.79 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,390.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,812.36 2,041.00 785.76 426.04 113.93 (annualised) (%) 11.57 10.25 10.73 11.26-9.25 (Annualised) (%) 9.96 8.68 9.35 7.28-7.08 Addl. Ret. (Annualised) 9.44 7.74 7.49 4.10-8.21 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 57.488-3.76-7.86-9.36 9,624 9,214 9,064 Mar 31, 14 last 2 years 41.519 15.42 10.24 6.39 13,326 12,156 11,320 Mar 28, 13 last 3 years 34.998 16.43 12.47 10.36 15,809 14,246 13,454 Sep 17, 04 Since Inception 10.000 15.98 13.91 14.04 55,329 44,971 45,569 discrete 12 month (%) period Industrial Capital Goods Mar 31, 15 To Mar 31, 16-3.76-7.86-9.36 Mar 31, 14 To Mar 31, 15 38.46 31.93 24.89 Mar 28, 13 To Mar 31, 14 18.47 17.04 18.68 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 2.63 2.36 2.01 1.95 6.93 6.60 6.28 7.63 9.15 9.04 8.95 12.69 15.18 Consumer Durables 0.81 0 2 4 6 8 10 12 14 16

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 37.959 Dividend option 11.700 Direct plan - Growth option 38.669 Direct plan - Dividend option 11.969 assets under management IN CrOrE As on March 31, 2016 259.02 Average for Month of March, 2016 250.54 l quantitative data portfolio Turnover Ratio (last 1 year) 37.64% risk ratio Standard Deviation 6.568% Beta 1.292 Sharpe Ratio* 0.080 Computed for the 3-yr period ended March 31, 2016. 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 42.79 Mid-Cap 55.99 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 53.25 Total Equity & Equity related Holdings 98.78 Cash, Cash Equivalents and net Current Assets 1.22 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,320.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,289.08 1,914.35 737.83 402.33 109.36 (annualised) (%) 9.61 9.04 8.21 7.36-16.02 (Annualised) (%) 9.32 8.73 9.84 8.01-7.15 Addl. Ret. (Annualised) 9.01 8.14 8.05 5.19-7.07 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 42.986-11.69-7.54-8.86 8,831 9,246 9,114 Mar 31, 14 last 2 years 30.547 11.46 11.11 7.43 12,426 12,349 11,543 Mar 28, 13 last 3 years 25.908 13.53 13.23 10.80 14,651 14,537 13,618 Apr 06, 05 Since Inception 10.000 12.90 12.28 12.75 37,959 35,706 37,396 discrete 12 month (%) period Banks 26.17 Industrial Capital Goods 13.59 Construction Project 11.47 Software 10.10 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 0.88 0 5 10 15 20 25 30 Mar 31, 15 To Mar 31, 16-11.69-7.54-8.86 Mar 31, 14 To Mar 31, 15 40.72 33.56 26.65 Mar 28, 13 To Mar 31, 14 17.75 17.56 17.82 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 2016 9

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 81.964 Dividend option 19.150 Direct plan - Growth option 82.523 Direct plan - Dividend option 21.299 assets under management IN CrOrE As on March 31, 2016 1,098.84 Average for Month of March, 2016 1,077.37 l quantitative data portfolio Turnover Ratio (last 1 year) 10.30% risk ratio Standard Deviation 4.536% Beta 0.952 Sharpe Ratio* 0.017 Computed for the 3-yr period ended March 31, 2016. 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 71.80 Total Equity & Equity related Holdings 96.82 Cash, Cash Equivalents and net Current Assets 3.18 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Investment in Foreign Securities (` in Crore) 79.55 Industry allocation of Equity Holding (% of Net assets) performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 950.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $$ 1,318.31 721.29 381.16 114.79 (annualised) (%) $$ 8.11 7.30 3.75-7.95 (Annualised) (%) 8.74 8.05 5.19-7.07 Addl. Ret. (Annualised) 8.39 7.49 4.10-8.21 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 90.344-9.28-8.86-9.36 9,072 9,114 9,064 Mar 31, 14 last 2 years 73.413 5.66 7.43 6.39 11,165 11,543 11,320 Mar 28, 13 last 3 years 63.178 9.03 10.80 10.36 12,974 13,618 13,454 Feb 18, 94 Since Inception 10.000 10.57 8.66 8.81 92,455 62,804 64,730 discrete 12 month (%) period $$ Banks Software Petroleum Products Gas 0.65 Consumer Non Durables 0.11 0 5 10 15 20 25 30 35 Mar 31, 15 To Mar 31, 16-9.28-8.86-9.36 Mar 31, 14 To Mar 31, 15 23.06 26.65 24.89 Mar 28, 13 To Mar 31, 14 16.06 17.82 18.68 past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 50 Index S&p BSE SEnSEx. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ 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 2.94 2.13 1.82 1.27 6.07 4.64 14.53 12.26 19.98 30.42 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

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 36.250 Dividend option 23.912 Direct plan - Growth option 37.114 Direct plan - Dividend option 27.407 assets under management IN CrOrE As on March 31, 2016 10,294.66 Average for Month of March, 2016 9,941.47 l quantitative data portfolio Turnover Ratio (last 1 year) 82.91% risk ratio Standard Deviation 5.064% Beta 0.862 Sharpe Ratio* 0.288 Computed for the 3-yr period ended March 31, 2016. 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 91.79 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 22.67 Total Equity & Equity related Holdings 94.91 Cash margin/earmarked cash for Futures & options 0.11 Cash, Cash Equivalents and net Current Assets 4.98 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 1,060.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,701.09 1,039.89 500.70 117.34 (annualised) (%) 20.37 22.17 22.66-4.09 (Annualised) (%) 12.14 14.69 16.59-3.94 Addl. Ret. (Annualised) 8.03 8.05 5.19-7.07 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 36.748-1.36-1.91-8.86 9,864 9,809 9,114 Mar 31, 14 last 2 years 22.495 26.90 21.65 7.43 16,115 14,807 11,543 Mar 28, 13 last 3 years 17.235 28.01 19.80 10.80 21,033 17,230 13,618 Jun 25, 07 Since Inception 10.000 15.81 9.34 7.04 36,250 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 2016 11 Mar 31, 15 To Mar 31, 16-1.36-1.91-8.86 Mar 31, 14 To Mar 31, 15 63.36 50.96 26.65 Mar 28, 13 To Mar 31, 14 30.24 16.22 17.82 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 13.09 Industrial Products 12.23 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 0.07 0 2 4 6 8 10 12 14

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 25.244 Dividend option 18.082 Direct plan - Growth option 25.970 Direct plan - Dividend option 18.774 assets under management IN CrOrE As on March 31, 2016 829.57 Average for Month of March, 2016 821.60 l quantitative data portfolio Turnover Ratio (last 1 year) 23.11% risk ratio Standard Deviation 4.673% Beta 0.516 Sharpe Ratio* 0.185 Computed for the 3-yr period ended March 31, 2016. 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 26.67 Small-Cap 72.23 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 26.62 Total Equity & Equity related Holdings 98.90 Cash, Cash Equivalents and net Current Assets 1.10 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 960.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 1,778.12 881.88 448.01 117.49 (annualised) (%) 15.00 15.40 14.74-3.85 (Annualised) (%) 8.96 9.70 10.39-15.92 Addl. Ret. (Annualised) 8.68 8.05 5.19-7.07 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 25.482-0.93-13.13-8.86 9,907 8,687 9,114 Mar 31, 14 last 2 years 18.082 18.13 14.99 7.43 13,961 13,228 11,543 Mar 28, 13 last 3 years 14.730 19.59 15.89 10.80 17,138 15,588 13,618 Apr 03, 08 Since Inception 10.000 12.28 3.57 6.23 25,244 13,236 16,218 discrete 12 month (%) period Pharmaceuticals 14.63 Finance 10.22 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 1.07 0 2 4 6 8 10 12 14 16 Mar 31, 15 To Mar 31, 16-0.93-13.13-8.86 Mar 31, 14 To Mar 31, 15 40.92 52.27 26.65 Mar 28, 13 To Mar 31, 14 22.55 17.69 17.82 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

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 227.114 Dividend option 33.568 Direct plan - Growth option 231.056 Direct plan - Dividend option 34.848 assets under management IN CrOrE As on March 31, 2016 1,079.01 Average for Month of March, 2016 1,039.18 l quantitative data portfolio Turnover Ratio (last 1 year) 10.48% risk ratio Standard Deviation 4.718% Beta 1.022 Sharpe Ratio* 0.136 Computed for the 3-yr period ended March 31, 2016. 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 52.29 Total Equity & Equity related Holdings 95.66 Cd/Cp Syndicate Bank CARE - A1+ 2.22 Total Cd/Cp 2.22 Cash, Cash Equivalents and net Current Assets 2.12 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,830.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 10,404.87 9,731.14 2,273.60 833.63 425.65 118.64 (annualised) (%) 20.40 20.20 12.28 13.12 11.20-2.09 (Annualised) (%) 13.22 13.25 7.74 7.49 4.10-8.21 Addl. Ret. (Annualised) 12.98 13.01 8.14 8.05 5.19-7.07 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 238.857-4.92-9.36-8.86 9,508 9,064 9,114 Mar 31, 14 last 2 years 177.773 13.01 6.39 7.43 12,776 11,320 11,543 Mar 28, 13 last 3 years 143.308 16.52 10.36 10.80 15,848 13,454 13,618 Jan 02, 01 Since Inception 10.000 22.72 12.83 12.57 227,114 63,057 60,846 discrete 12 month (%) period Banks 17.39 Industrial Products 14.31 Software 13.89 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 0.38 0 2 4 6 8 10 12 14 16 18 Mar 31, 15 To Mar 31, 16-4.92-9.36-8.86 Mar 31, 14 To Mar 31, 15 34.36 24.89 26.65 Mar 28, 13 To Mar 31, 14 23.83 18.68 17.82 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 2016 13

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 354.025 Dividend option 50.811 Direct plan - Growth option 360.487 Direct plan - Dividend option 51.994 assets under management IN CrOrE As on March 31, 2016 4,542.62 Average for Month of March, 2016 4,356.69 l quantitative data portfolio Turnover Ratio (last 1 year) 33.08% risk ratio Standard Deviation 5.790% Beta 1.161 Sharpe Ratio* 0.116 Computed for the 3-yr period ended March 31, 2016. 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 48.36 Total Equity & Equity related Holdings 96.76 Cash, Cash Equivalents and net Current Assets 3.24 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com 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) 2,400.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $$ 44,646.89 9,949.53 2,192.77 796.60 413.74 112.77 (annualised) (%) $$ 24.66 20.45 11.60 11.29 9.26-10.98 (Annualised) (%) 13.27 14.02 8.73 9.84 8.01-7.15 Addl. Ret. (Annualised) 12.15 13.01 8.14 8.05 5.19-7.07 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 398.162-11.09-7.54-8.86 8,891 9,246 9,114 Mar 31, 14 last 2 years 276.794 13.07 11.11 7.43 12,790 12,349 11,543 Mar 28, 13 last 3 years 225.330 16.19 13.23 10.80 15,711 14,537 13,618 Mar 31, 96 Since Inception 10.000 25.16 11.74 n.a. 893,057 92,156 n.a. discrete 12 month (%) period Banks 27.02 Software 11.55 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 0.00 0 5 10 15 20 25 30 $$ Mar 31, 15 To Mar 31, 16-11.09-7.54-8.86 Mar 31, 14 To Mar 31, 15 43.85 33.56 26.65 Mar 28, 13 To Mar 31, 14 22.63 17.56 17.82 past performance may or may not be sustained in the future. The above are for Regular plan - Growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). nifty 500 Index nifty 50 Index. $$ 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 nav). @ 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

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 13.871 Dividend option 11.648 Direct plan - Growth option 14.246 Direct plan - Dividend option 14.246 assets under management IN CrOrE As on March 31, 2016 1,351.44 Average for Month of March, 2016 1,328.42 l quantitative data portfolio Turnover Ratio (last 1 year) 15.79% risk ratio Standard Deviation 8.464% Beta 1.645 Sharpe Ratio* 0.077 Computed for the 3-yr period ended March 31, 2016. 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 49.90 Total Equity & Equity related Holdings 98.70 Cash, Cash Equivalents and net Current Assets 1.30 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Industry allocation of Equity Holding (% of Net assets) performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 970.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 1,325.70 741.40 414.49 106.98 (annualised) (%) 7.57 8.40 9.38-19.48 (Annualised) (%) 9.63 9.84 8.01-7.15 Addl. Ret. (Annualised) 8.62 8.05 5.19-7.07 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 16.711-16.99-7.54-8.86 8,301 9,246 9,114 Mar 31, 14 last 2 years 10.530 14.75 11.11 7.43 13,173 12,349 11,543 Mar 28, 13 last 3 years 9.486 13.45 13.23 10.80 14,623 14,537 13,618 Mar 10, 08 Since Inception 10.000 4.14 6.35 6.10 13,871 16,426 16,120 discrete 12 month (%) period Banks 22.32 Construction Project 18.73 Industrial Capital Goods 15.40 Construction 12.11 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 0.13 0 5 10 15 20 25 Mar 31, 15 To Mar 31, 16-16.99-7.54-8.86 Mar 31, 14 To Mar 31, 15 58.70 33.56 26.65 Mar 28, 13 To Mar 31, 14 10.91 17.56 17.82 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 2016 15

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 18.189 Dividend option 13.508 quarterly Dividend option 12.927 Direct plan - Growth option 18.403 Direct plan - quarterly Dividend option 13.945 Wholesale plan Growth option 18.510 Dividend option 10.437 Monthly Dividend option 10.799 Direct plan - Growth option 11.608 Direct plan - Dividend option 10.612 Direct plan - Monthly Dividend option 10.370 assets under management IN CrOrE As on March 31, 2016 1,811.98 Average for Month of March, 2016 2,276.27 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 40.95 Total Equity & Equity related 68.54 Cd/Cp, Credit Exposure Deutsche Investments India pvt. ltd. CRISIl - A1+ 2.61 Kotak Mahindra prime ltd. CRISIl - AAA 2.48 Total Cd/Cp, Credit Exposure 5.09 Short Term Deposits as margin for Futures & options 24.06 Cash, Cash Equivalents and net Current Assets 2.31 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com outstanding exposure in derivative instruments (` in Crore) 1,249.40 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 17.301 6.99 8.06-8.86 10,699 10,806 9,114 Mar 31, 14 last 2 years 16.043 7.40 8.50 7.43 11,538 11,776 11,543 Mar 28, 13 last 3 years 14.783 7.75 8.82 10.80 12,521 12,900 13,618 oct 23, 07 Since Inception 10.000 7.56 7.67 4.19 18,510 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, 16 6.99 8.06-8.86 Mar 31, 14 To Mar 31, 15 7.84 8.98 26.65 Mar 28, 13 To Mar 31, 14 8.45 9.46 17.82 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 1.38 0.68 0.66 0.58 0.44 0.41 0.34 1.91 1.86 4.08 3.22 6.84 6.29 5.64 8.87 12.32 12.27 0 2 4 6 8 10 12 14 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

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 218.3196 Direct plan - Growth option 219.9637 assets under management IN CrOrE As on March 31, 2016 89.02 Average for Month of March, 2016 87.40 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 10.64 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 66.16 Total Equity & Equity related Holdings 99.71 Cash, Cash Equivalents and net Current Assets 0.29 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com 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) 1,650.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 3,874.73 1,786.55 743.10 389.65 115.43 (annualised) (%) 11.62 7.72 8.49 5.21-6.99 (Annualised) (%) 14.28 8.85 9.03 5.69-6.91 Addl. Ret. (Annualised) 12.40 8.14 8.05 5.19-7.07 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 237.2049-7.96-7.91-8.86 9,204 9,209 9,114 Mar 31, 14 last 2 years 188.8093 7.52 8.06 7.43 11,563 11,678 11,543 Mar 28, 13 last 3 years 157.2899 11.50 12.08 10.80 13,880 14,099 13,618 Jul 17, 02 Since Inception 32.1610 14.99 18.20 15.82 67,883 99,081 74,945 discrete 12 month (%) period Banks 21.09 Software 17.82 Consumer Non Durables 12.49 Auto 10.81 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 0.45 0 5 10 15 20 25 Mar 31, 15 To Mar 31, 16-7.96-7.91-8.86 Mar 31, 14 To Mar 31, 15 25.63 26.81 26.65 Mar 28, 13 To Mar 31, 14 19.86 20.54 17.82 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 ` 32.1610 (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: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March 2016 17

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 68.4316 Direct plan - Growth option 68.8237 assets under management IN CrOrE As on March 31, 2016 174.18 Average for Month of March, 2016 166.36 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 54.19 Total Equity & Equity related Holdings 100.47 Cash, Cash Equivalents and net Current Assets -0.47 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,650.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 3,819.58 1,798.25 748.19 394.63 115.80 (annualised) (%) 11.43 7.85 8.77 6.06-6.44 (Annualised) (%) 13.95 9.39 9.33 6.40-6.14 Addl. Ret. (Annualised) 12.53 7.74 7.49 4.10-8.21 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 74.3311-7.94-7.82-9.36 9,206 9,218 9,064 Mar 31, 14 last 2 years 58.2343 8.39 8.68 6.39 11,751 11,814 11,320 Mar 28, 13 last 3 years 49.0008 11.73 12.13 10.36 13,965 14,115 13,454 Jul 17, 02 Since Inception 10.3260 14.78 17.49 16.24 66,271 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 22.87 17.20 10.27 10.13 7.50 7.04 6.25 3.56 3.19 2.48 2.18 1.38 1.34 0.83 0.78 0.75 0.70 0.65 0.59 0.42 0.36 0 5 10 15 20 25 Mar 31, 15 To Mar 31, 16-7.92-7.80-9.33 Mar 31, 14 To Mar 31, 15 27.64 28.17 24.89 Mar 28, 13 To Mar 31, 14 18.68 19.30 18.68 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 ` 10.3260 (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: ` 10.3260, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. 18 March 2016 Intouch mutually

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 331.5898 Direct plan - Growth option 334.9548 assets under management IN CrOrE As on March 31, 2016 116.56 Average for Month of March, 2016 114.64 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 58.33 Total Equity & Equity related Holdings 99.85 Cash, Cash Equivalents and net Current Assets 0.15 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,650.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 4,955.37 1,992.21 746.76 391.99 114.66 (annualised) (%) 14.79 9.79 8.69 5.61-8.15 (Annualised) (%) 14.28 8.85 9.03 5.69-6.91 Addl. Ret. (Annualised) 12.40 8.14 8.05 5.19-7.07 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 363.7978-8.85-7.91-8.86 9,115 9,209 9,114 Mar 31, 14 last 2 years 278.2227 9.16 8.06 7.43 11,918 11,678 11,543 Mar 28, 13 last 3 years 240.0896 11.32 12.08 10.80 13,811 14,099 13,618 Jul 17, 02 Since Inception 32.1610 18.54 18.20 15.82 103,103 99,081 74,945 discrete 12 month (%) period Industry allocation of Equity Holding (% of Net assets) Banks 20.19 Software 15.69 Consumer Non Durables 11.01 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 0.40 0 5 10 15 20 25 Mar 31, 15 To Mar 31, 16-8.85-7.91-8.86 Mar 31, 14 To Mar 31, 15 30.76 26.81 26.65 Mar 28, 13 To Mar 31, 14 15.74 20.54 17.82 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 ` 32.1610. 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: ` 32.1610, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March 2016 19

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 2,548.78 assets under management IN CrOrE As on March 31, 2016 2.00 Average for Month of March, 2016 7.83 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 10.54 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 65.62 Total Equity & Equity related Holdings 98.99 Cash, Cash Equivalents and net Current Assets 1.01 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com 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 20.97 17.71 12.38 10.76 8.20 7.56 7.48 4.31 2.13 1.66 1.60 1.15 0.98 0.93 0.72 0.45 0 5 10 15 20 25 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

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 774.18 assets under management IN CrOrE As on March 31, 2016 41.61 Average for Month of March, 2016 21.70 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 54.25 Total Equity & Equity related Holdings 98.83 Cash, Cash Equivalents and net Current Assets 1.17 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor Industry allocation of Equity Holding (% of Net assets) Banks 22.94 Software 17.36 Consumer Non Durables 10.20 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 0.27 0 5 10 15 20 25 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: ` 761.25, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Intouch mutually March 2016 21

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 106.336 Dividend option 25.558 Direct plan - Growth option 108.942 Direct plan - Dividend option 27.265 assets under management IN CrOrE As on March 31, 2016 5,282.23 Average for Month of March, 2016 5,087.79 l quantitative data portfolio Turnover Ratio (last 1 year) 32.31% Average Maturity * 12.47 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 30.73 Total Equity & Equity related Holdings 70.09 g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign 24.59 Tata Sons ltd. CRISIl - AAA 1.02 Syndicate Bank CARE - A1+ 0.68 power Finance Corporation ltd. CRISIl - AAA 0.60 Vedanta ltd. CRISIl - AA- 0.31 Hindalco Industries ltd. CRISIl - AA- 0.19 State Bank of India CRISIl - AAA 0.05 Total g-sec, Cd/Cp, Credit Exposure 27.44 Cash, Cash Equivalents and net Current Assets 2.47 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Equity 70.09 G-Sec 24.59 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 70.09 Sovereign 24.59 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) 1,870.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 8,303.46 7,556.18 2,715.02 898.41 456.76 119.41 (annualised) (%) 17.24 17.33 15.59 16.16 16.10-0.92 (Annualised) (%) N.a. N.a. 8.59 8.75 7.10-1.47 Addl. Ret. (Annualised) 12.93 13.01 8.14 8.05 5.19-7.07 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 17.11 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 0.18 0 2 4 6 8 10 12 14 16 18 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 107.455-1.04-2.90-8.86 9,896 9,710 9,114 Mar 31, 14 last 2 years 74.107 19.76 9.06 7.43 14,349 11,897 11,543 Mar 28, 13 last 3 years 60.643 20.50 10.46 10.80 17,535 13,491 13,618 Sep 11, 00 Since Inception 10.000 16.41 n.a. 11.33 106,336 n.a. 53,136 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16-1.04-2.90-8.86 Mar 31, 14 To Mar 31, 15 45.00 22.53 26.65 Mar 28, 13 To Mar 31, 14 22.00 13.29 17.82 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 performance. @ 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

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 353.360 Dividend option 27.130 Direct plan - Growth option 360.679 Direct plan - Dividend option 30.497 assets under management IN CrOrE As on March 31, 2016 7,772.71 Average for Month of March, 2016 7,590.70 l quantitative data portfolio Turnover Ratio (last 1 year) 39.14% Average Maturity * 16.93 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 36.51 Total Equity & Equity related Holdings 75.07 g-sec, CrEdIT ExpOSurE Government Securities Sovereign 18.52 IDBI Bank ltd. CRISIl - A 2.26 Bank of India BRICKWoRKS - AA- 0.98 Vedanta ltd. CRISIl - AA- 0.63 punjab national Bank CARE - AA+ 0.26 State Bank of Indore CRISIl - AAA 0.20 ICICI Bank ltd. CRISIl - AAA 0.10 Total g-sec, Credit Exposure 22.95 Cash, Cash Equivalents and net Current Assets 1.98 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Asset Class (%) Equity 75.07 G-Sec 18.52 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 75.07 Sovereign 18.52 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) 2,660.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $$ 39,009.87 9,311.36 2,468.83 823.18 427.74 115.39 (annualised) (%) $$ 20.35 19.70 13.82 12.61 11.53-7.06 (Annualised) (%) N.a. N.a. 8.59 8.75 7.10-1.47 Addl. Ret. (Annualised) 11.49 13.01 8.14 8.05 5.19-7.07 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 (%)$$ (%) Investors understand that their principal will be at moderately high risk ~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Face Value per unit: ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of March 31, 2016 unless otherwise specified. Banks 18.56 Software 9.08 Construction Project 5.93 Auto 5.64 Industrial Capital Goods 5.51 Chemicals 4.67 Ferrous Metals 3.35 Petroleum Products 2.91 Pharmaceuticals 2.76 Cement 2.53 Auto Ancillaries 2.16 Power 2.11 Consumer Durables 1.75 Pesticides 1.28 Telecom - Services 1.12 Consumer Non Durables 0.97 Industrial Products 0.90 Commercial Services 0.78 Construction 0.71 Telecom-Equipment & Accessories 0.61 Non - Ferrous Metals 0.53 Finance 0.50 Textiles - Synthetic 0.33 Media And Entertainment 0.30 Oil 0.05 Paper 0.03 0 2 4 6 8 101214161820 value of Investment of ` 10000@ $$ Mar 31, 15 last 1 year 376.120-6.05-2.90-8.86 9,395 9,710 9,114 Mar 31, 14 last 2 years 265.172 15.41 9.06 7.43 13,326 11,897 11,543 Mar 28, 13 last 3 years 222.466 16.61 10.46 10.80 15,884 13,491 13,618 Feb 01, 94 Since Inception 10.000 18.81 n.a. 8.65 456,708 n.a. 62,917 discrete 12 month (%) period $$ Mar 31, 15 To Mar 31, 16-6.05-2.90-8.86 Mar 31, 14 To Mar 31, 15 41.84 22.53 26.65 Mar 28, 13 To Mar 31, 14 19.03 13.29 17.82 past performance may or may not be sustained in the future. The above are for Regular plan-growth option (other than Direct plan). greater than 1 year period are compounded annualized (CAGR). performance may not strictly be comparable with that of its in view of balanced nature of the scheme where a portion of scheme s investments are made in debt instruments. CRISIl Balanced Fund Index nifty 50 Index. $$ 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 2016 23

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 81.827 Investment plan - Direct plan 83.608 assets under management IN CrOrE As on March 31, 2016 976.05 Average for Month of March, 2016 944.19 l quantitative data portfolio Turnover Ratio (last 1 year) 5.95% Average Maturity * 12.51 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 31.70 Total Equity & Equity related Holdings 72.72 g-sec, CrEdIT ExpOSurE Government Securities Sovereign 20.76 Tata Sons ltd. CRISIl - AAA 3.30 Vedanta ltd. CRISIl - AA- 0.50 Total g-sec, Credit Exposure 24.56 Cash, Cash Equivalents and net Current Assets 2.72 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Asset Class (%) Equity 72.72 G-Sec 20.76 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) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $ 7,192.73 7,086.35 2,693.38 876.28 439.91 118.73 (annualised) (%) $ 16.60 16.60 15.44 15.14 13.47-1.96 (Annualised) (%) N.a. N.a. 8.59 8.75 7.10-1.47 Addl. Ret. (Annualised) 13.00 13.01 8.14 8.05 5.19-7.07 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 72.72 Sovereign 20.76 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 83.575-2.09-2.90-8.86 9,791 9,710 9,114 Mar 31, 14 last 2 years 60.842 15.95 9.06 7.43 13,449 11,897 11,543 Mar 28, 13 last 3 years 48.260 19.17 10.46 10.80 16,955 13,491 13,618 Mar 02, 01 Since Inception 10.000 16.96 n.a. 12.51 106,375 n.a. 59,237 discrete 12 month (%) period $ Mar 31, 15 To Mar 31, 16-2.09-2.90-8.86 Mar 31, 14 To Mar 31, 15 37.36 22.53 26.65 Mar 28, 13 To Mar 31, 14 25.83 13.29 17.82 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. 4.84 4.39 4.25 3.75 3.18 2.88 2.12 2.10 2.00 1.90 1.51 1.49 1.08 1.05 0.98 0.69 0.52 0.38 0.35 0.19 0.07 0 2 4 6 8 10 12 14 16 24 March 2016 Intouch mutually 9.85 9.70 13.45

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 37.0177 Savings plan - Direct plan 38.0096 assets under management IN CrOrE As on March 31, 2016 93.74 Average for Month of March, 2016 92.36 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 17.70 G-Sec 53.35 Credit Exposure 24.11 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) 1,810.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) $ 4,242.44 4,194.31 2,090.02 786.88 424.59 123.42 (annualised) (%) $ 10.52 10.51 10.69 10.79 11.02 5.33 (Annualised) (%) N.a. N.a. 8.35 9.26 9.41 6.62 Addl. Ret. (Annualised) N.a. N.a. 6.93 8.17 9.30 9.71 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 17.70 g-sec, CrEdIT ExpOSurE Government Securities Sovereign 53.35 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- 3.10 State Bank of India CRISIl - AAA 2.74 Total g-sec, Credit Exposure 77.46 Cash, Cash Equivalents and net Current Assets 4.84 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Equity 17.70 Sovereign 53.35 AAA/AAA(So/A1+/A1+(So) & Equivalent 21.01 AA+ & Below 3.10 Cash, Cash Equivalents and net Current Assets 4.84 value of Investment of ` 10000@ $ Mar 31, 15 last 1 year 35.5137 4.23 5.67 7.97 10,423 10,567 10,797 Mar 31, 14 last 2 years 28.8000 13.35 10.91 11.21 12,853 12,305 12,371 Mar 28, 13 last 3 years 26.4045 11.87 9.40 6.98 14,019 13,107 12,252 Mar 02, 01 Since Inception 10.0000 10.97 n.a. n.a. 48,123 n.a. n.a. discrete 12 month (%) period $ Mar 31, 15 To Mar 31, 16 4.23 5.67 7.97 Mar 31, 14 To Mar 31, 15 23.31 16.45 14.57 Mar 28, 13 To Mar 31, 14 9.00 6.46-0.95 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 Index. @ 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 2016 25

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 25.2158 Monthly Dividend option 11.1874 quarterly Dividend option 11.5217 Direct plan - Growth option 25.7213 Direct plan - Monthly Dividend option 11.4384 Direct plan - quarterly Dividend option 11.7815 assets under management IN CrOrE As on March 31, 2016 274.24 Average for Month of March, 2016 276.64 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 10.40 Total Equity & Equity related Holdings 17.86 g-sec, Sdl, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign 34.41 State Bank of India CRISIl - AAA 11.02 Portfolio Classification by Asset Class (%) Equity 17.86 G-Sec, SDl 34.41 CD/Cp 2.08 Credit Exposure 42.53 Cash, Cash Equivalents and net Current Assets 3.12 performance Since Inception 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 1,480.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,448.99 1,805.54 737.37 403.82 121.97 (annualised) (%) 7.83 7.92 8.18 7.61 3.06 (Annualised) (%) 8.23 8.35 9.26 9.41 6.62 Addl. Ret. (Annualised) 6.57 6.93 8.17 9.30 9.71 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+ 4.79 Hindalco Industries ltd. CRISIl - AA- 3.62 lic Housing Finance ltd. CARE - AAA / CRISIl - AAA 2.46 Rural Electrification Corporation Ltd. CRISIl - AAA 2.36 Magma Fincorp ltd. CARE - A1+ 2.08 Tata Steel ltd. CARE - AA 1.96 India Infoline Housing Finance ltd. CRISIl - AA- 1.90 Export - Import Bank of India CRISIl - AAA 1.88 Total of Top Ten Holdings 66.48 Total g-sec, Sdl, Cd/Cp, Credit Exposure 79.02 Cash, Cash Equivalents and net Current Assets 3.12 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Equity 17.86 Sovereign 34.41 AAA/AAA(So/A1+/A1+(So) & Equivalent 26.21 AA+ & Below 18.40 Cash, Cash Equivalents and net Current Assets 3.12 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 24.5546 2.69 5.67 7.97 10,269 10,567 10,797 Mar 31, 14 last 2 years 21.1442 9.19 10.91 11.21 11,926 12,305 12,371 Mar 28, 13 last 3 years 19.5573 8.81 9.40 6.98 12,893 13,107 12,252 Dec 26, 03 Since Inception 10.0000 7.83 7.66 5.27 25,216 24,748 18,771 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 2.69 5.67 7.97 Mar 31, 14 To Mar 31, 15 16.13 16.45 14.57 Mar 28, 13 To Mar 31, 14 8.05 6.46-0.95 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 Index. @ 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

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 35.4369 Monthly Dividend option 13.5707 quarterly Dividend option 14.0272 Direct plan - Growth option 35.9516 Direct plan - Monthly Dividend option 13.7976 Direct plan - quarterly Dividend option 14.2657 assets under management IN CrOrE As on March 31, 2016 3,583.50 Average for Month of March, 2016 3,591.01 l quantitative data Average Maturity * 13.99 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 12.56 Total Equity & Equity related Holdings 24.65 g-sec, Cd/Cp, CrEdIT ExpOSurE Government Securities Sovereign 45.72 Bank of Baroda CARE - AA 4.28 Portfolio Classification by Asset Class (%) Equity 24.65 G-Sec 45.72 CD/Cp 0.82 Credit Exposure 26.19 Cash, Cash Equivalents and net Current Assets 2.62 Issuer Industry + /rating % to Tata power Co. ltd. CRISIl - AA- 3.69 Hindalco Industries ltd. CRISIl - AA- 3.05 State Bank of India CRISIl - AAA 2.26 Bank of India BRICKWoRKS - AA- 1.95 IDBI Bank ltd. CRISIl - A 1.62 union Bank of India CRISIl - AAA 1.44 Syndicate Bank CARE - AA- 1.40 Corporation Bank CRISIl - A 1.33 Total of Top Ten Holdings 66.74 Total g-sec, Cd/Cp, Credit Exposure 72.73 Cash, Cash Equivalents and net Current Assets 2.62 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Equity 24.65 Sovereign 45.72 AAA/AAA(So/A1+/A1+(So) & Equivalent 8.53 AA+ & Below 18.48 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) 1,480.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,901.75 2,016.99 765.65 414.49 121.72 (annualised) (%) 10.37 10.02 9.69 9.38 2.68 (Annualised) (%) 8.23 8.35 9.26 9.41 6.62 Addl. Ret. (Annualised) 6.57 6.93 8.17 9.30 9.71 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 34.5855 2.46 5.67 7.97 10,246 10,567 10,797 Mar 31, 14 last 2 years 28.4688 11.55 10.91 11.21 12,448 12,305 12,371 Mar 28, 13 last 3 years 26.2219 10.52 9.40 6.98 13,514 13,107 12,252 Dec 26, 03 Since Inception 10.0000 10.86 7.66 5.27 35,437 24,748 18,771 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 2.46 5.67 7.97 Mar 31, 14 To Mar 31, 15 21.49 16.45 14.57 Mar 28, 13 To Mar 31, 14 8.50 6.46-0.95 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 Index. @ 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 2016 27

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 26.397 Dividend option 11.323 Direct plan - Growth option 26.804 Direct plan - Dividend option 11.509 assets under management IN CrOrE As on March 31, 2016 136.42 Average for Month of March, 2016 132.96 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 36.94 Total Equity & Equity related Holdings 70.02 Portfolio Classification by Asset Class (%) Equity, preference Shares 70.02 Credit Exposure 22.47 Cash, Cash Equivalents and net Current Assets 7.51 Issuer Industry + /rating % to CrEdIT ExpOSurE Repco Home Finance ltd ICRA - AA- 9.26 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 22.47 Short Term Deposits as margin for Futures & options 6.79 Cash, Cash Equivalents and net Current Assets 0.72 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Hedged position in Equity & Equity related instruments outstanding Derivative Exposure (% age) 41.73 Portfolio Classification by Rating Class (%) Co-sponsor Equity 70.02 AAA/AAA(So/A1+/A1+(So) & Equivalent 13.21 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) 1,390.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,330.22 1,863.11 721.53 395.03 121.53 (annualised) (%) 8.56 8.52 7.31 6.13 2.38 (Annualised) (%) 8.89 8.57 8.88 7.98 3.69 Addl. Ret. (Annualised) 6.76 6.93 8.17 9.30 9.71 past performance may or may not be sustained in the future. 30% nifty 50 + 40% 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, 16 1.88-2.12 7.97 Mar 31, 14 To Mar 31, 15 12.06 19.32 14.57 Mar 28, 13 To Mar 31, 14 11.02 13.94-0.95 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 50 + 40% 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 25.9103 1.88-2.12 7.97 10,188 9,788 10,797 Mar 31, 14 last 2 years 23.1213 6.84 8.06 11.21 11,417 11,679 12,371 Mar 28, 13 last 3 years 20.8083 8.22 9.99 6.98 12,686 13,321 12,252 Sep 17, 04 Since Inception 10.0000 8.77 10.39 5.77 26,397 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.

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 25.7655 Dividend option 11.0850 Direct plan - Growth option 26.2663 Direct plan - Dividend option 11.7575 assets under management IN CrOrE As on March 31, 2016 171.33 Average for Month of March, 2016 170.03 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 19.12 Portfolio Classification by Asset Class (%) Equity 19.12 CD/Cp 8.43 Credit Exposure 68.45 Cash, Cash Equivalents and net Current Assets 4.00 Issuer Industry + /rating % to Cd/Cp, CrEdIT ExpOSurE Jyothy laboratories ltd. CARE - AA- 15.15 Tata Motors Finance ltd. CRISIl - AA 14.60 Rural Electrification Corporation Ltd. CRISIl - AAA 11.71 Mahindra & Mahindra Financial Services ltd. FITCH - AAA 11.69 Axis Bank ltd. CRISIl - A1+ 8.43 power Finance Corporation ltd. CRISIl - AAA 6.66 Housing Development Finance Corporation ltd. CRISIl - AAA 5.86 Tata Motors ltd. CARE - AA+ 2.78 Total Cd/Cp, Credit Exposure 76.88 Cash, Cash Equivalents and net Current Assets 4.00 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor Portfolio Classification by Rating Class (%) Equity 19.12 AAA/AAA(So/A1+/A1+(So) & Equivalent 44.35 AA+ & Below 32.53 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 2005 - 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) 1,280.00 1,200.00 600.00 360.00 120.00 Mkt Value as on March 31, 2016 (` 000) 2,193.53 1,992.78 763.89 413.73 123.00 (annualised) (%) 9.71 9.80 9.60 9.25 4.67 (Annualised) (%) 8.31 8.35 9.26 9.41 6.62 Addl. Ret. (Annualised) 6.65 6.73 7.69 7.93 7.52 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 24.6749 4.42 5.67 7.69 10,442 10,567 10,769 Mar 31, 14 last 2 years 21.1169 10.44 10.91 8.21 12,201 12,305 11,711 Mar 28, 13 last 3 years 18.9437 10.75 9.40 7.39 13,601 13,107 12,395 Aug 17, 05 Since Inception 10.0000 9.31 8.12 6.13 25,766 22,915 18,824 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 4.42 5.67 7.69 Mar 31, 14 To Mar 31, 15 16.85 16.45 8.74 Mar 28, 13 To Mar 31, 14 11.37 6.46 5.79 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 2016 29

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 33.7984 quarterly Dividend option 11.0837 normal Dividend option 10.6577 Direct plan - Growth option 34.7723 Direct plan - quarterly Dividend option 11.4529 Direct plan - normal Dividend option 11.0007 assets under management IN CrOrE As on March 31, 2016 3,069.83 Average for Month of March, 2016 3,074.57 l quantitative data Average Maturity * 16.93 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 85.36 Tata power Co. ltd. CRISIl - AA- 1.89 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+ 1.21 ntpc ltd. CRISIl - AAA 1.20 Tata Steel ltd. CARE - AA 0.87 Portfolio Classification by Asset Class (%) G-Sec 85.36 CD/Cp 0.32 Credit Exposure 12.05 Cash, Cash Equivalents and net Current Assets 2.27 Issuer rating % to Hindalco Industries ltd. CRISIl - AA- 0.81 IDBI Bank ltd. CRISIl - A 0.70 Total of Top Ten Holdings 96.70 Total g-sec, Credit Exposure 97.73 Cash, Cash Equivalents and net Current Assets 2.27 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Sovereign 85.36 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 32.0389 5.49 8.24 7.97 10,549 10,824 10,797 Mar 31, 14 last 2 years 27.5079 10.83 11.35 11.21 12,287 12,403 12,371 Mar 28, 13 last 3 years 26.9711 7.78 8.96 6.98 12,531 12,947 12,252 Sep 11, 00 Since Inception 10.0000 8.14 n.a. n.a. 33,798 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 5.49 8.24 7.97 Mar 31, 14 To Mar 31, 15 16.47 14.59 14.57 Mar 28, 13 To Mar 31, 14 1.97 4.36-0.95 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

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 50.9908 quarterly Dividend option 11.8745 Half-yearly Dividend option 11.3814 yearly Dividend option 12.4896 normal Dividend option 10.9238 Direct plan - Growth option 52.4009 Direct plan - quarterly Dividend option 12.1693 Direct plan - Half-yearly Dividend option 12.0695 Direct plan - yearly Dividend option 12.8198 Direct plan - normal Dividend option 11.0321 assets under management IN CrOrE As on March 31, 2016 1,989.09 Average for Month of March, 2016 1,994.44 l quantitative data Average Maturity * 15.43 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 87.11 Food Corporation of India CRISIl - AAA(So) 1.89 Hindalco Industries ltd. CRISIl - AA- 1.75 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 87.11 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- 0.27 ntpc ltd. CRISIl - AAA 0.03 Total g-sec, Sdl, Credit Exposure 96.20 Cash, Cash Equivalents and net Current Assets 3.80 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Sovereign 87.11 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 48.2176 5.75 8.24 7.97 10,575 10,824 10,797 Mar 31, 14 last 2 years 41.2936 11.11 11.35 11.21 12,348 12,403 12,371 Mar 28, 13 last 3 years 39.2140 9.11 8.96 6.98 13,003 12,947 12,252 Apr 28, 97 Since Inception 10.0000 8.98 n.a. n.a. 50,991 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 5.75 8.24 7.97 Mar 31, 14 To Mar 31, 15 16.77 14.59 14.57 Mar 28, 13 To Mar 31, 14 5.26 4.36-0.95 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 performance. @ 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 2016 31

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 29.6455 Dividend option 11.2481 Fortnightly Dividend option 10.5999 Direct plan - Growth option 30.1192 Direct plan - Dividend option 11.2764 Direct plan - Fortnightly Dividend option 10.6003 assets under management IN CrOrE As on March 31, 2016 1,471.77 Average for Month of March, 2016 1,511.38 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 32.92 Vedanta ltd. CRISIl - AA- 7.90 power Finance Corporation ltd. CRISIl - AAA 5.13 Rural Electrification Corporation ltd. CRISIl - AAA 4.13 Raymond ltd. CARE - AA / CRISIl - AA- 3.76 Hindustan petroleum Corporation ltd. CRISIl - AAA 3.45 Tube Investments of India ltd. CRISIl - AA 3.43 TATA Capital Housing Finance ltd. CRISIl - AA+ 3.40 Portfolio Classification by Asset Class (%) G-Sec, SDl 32.92 CD/Cp 3.14 Credit Exposure 59.10 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 - A1+ 3.14 Total of Top Ten Holdings 70.42 Total g-sec, Cd/Cp, Sdl, Credit Exposure 95.16 Cash, Cash Equivalents and net Current Assets 4.84 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Sovereign 32.92 AAA/AAA(So/A1+/A1+(So) & Equivalent 27.10 AA+ & Below 35.14 Cash, Cash Equivalents and net Current Assets 4.84 value of Investment of ` 10000@ Mar 31, 15 last 1 year 27.5985 7.42 8.47 7.69 10,742 10,847 10,769 Mar 31, 14 last 2 years 24.8665 9.17 9.38 8.21 11,922 11,967 11,711 Mar 28, 13 last 3 years 23.1102 8.62 9.18 7.39 12,828 13,027 12,395 Feb 06, 02 Since Inception 10.0000 7.98 n.a. 5.91 29,646 n.a. 22,539 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 7.42 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.99 10.32 8.74 Mar 28, 13 To Mar 31, 14 7.54 8.78 5.79 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 performance. @ 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

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 29.5900 Dividend option 11.4442 Monthly Dividend option 10.3410 Direct plan - Growth option 29.8993 Direct plan - Dividend option 11.3898 Direct plan - Monthly Dividend option 10.3414 assets under management IN CrOrE As on March 31, 2016 2,503.37 Average for Month of March, 2016 2,450.31 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- 4.61 EID parry (India) ltd. CRISIl - A+ 3.98 Sadbhav Infrastructure project ltd** (Corporate Guarantee of Sadbhav Engineering ltd.) CARE - A+(So) 3.97 Vedanta ltd. CRISIl - AA- 3.76 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 87.55 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+ 3.27 prism Cement ltd. FITCH - A- / ICRA - A- 3.23 Total of Top Ten Holdings 39.42 Total g-sec, Cd/Cp, Credit Exposure 91.24 Cash, Cash Equivalents and net Current Assets 8.76 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Sovereign 1.06 AAA/AAA(So/A1+/A1+(So) & Equivalent 15.61 AA+ & Below 70.88 unrated 3.69 Cash, Cash Equivalents and net Current Assets 8.76 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 27.0529 9.38 8.47 7.69 10,938 10,847 10,769 Mar 31, 14 last 2 years 24.3764 10.16 9.38 8.21 12,139 11,967 11,711 Mar 28, 13 last 3 years 22.6011 9.36 9.18 7.39 13,092 13,027 12,395 Feb 28, 02 Since Inception 10.0000 8.00 n.a. 5.91 29,590 n.a. 22,451 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 9.38 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.98 10.32 8.74 Mar 28, 13 To Mar 31, 14 7.79 8.78 5.79 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 performance. @ 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 2016 33

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 16.5199 Fortnightly Dividend option 10.1247 normal Dividend option 11.1074 Direct plan - Growth option 16.5983 Direct plan - Fortnightly Dividend option 10.1846 Direct plan - normal Dividend option 11.0961 assets under management IN CrOrE As on March 31, 2016 5,911.76 Average for Month of March, 2016 6,702.46 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 12.30 Government Securities Sovereign 10.50 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 - A1+ 5.05 Portfolio Classification by Asset Class (%) G-Sec, SDl 10.50 CD/Cp 6.55 Credit Exposure 80.09 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+ 4.20 Reliance Jio Infocomm limited CRISIl - AAA 3.54 national Housing Bank CRISIl - AAA 3.03 Total of Top Ten Holdings 64.75 Total g-sec, Sdl, Cd/Cp, Credit Exposure 97.14 Cash, Cash Equivalents and net Current Assets 2.86 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor (%) Portfolio Classification by Rating Class (%) Sovereign 10.50 AAA/AAA(So/A1+/A1+(So) & Equivalent 70.15 AA+ & Below 16.49 Cash, Cash Equivalents and net Current Assets 2.86 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 15.2362 8.43 8.47 7.69 10,843 10,847 10,769 Mar 31, 14 last 2 years 13.8181 9.33 9.38 8.21 11,955 11,967 11,711 Mar 28, 13 last 3 years 12.7032 9.12 9.18 7.39 13,005 13,027 12,395 Jun 25, 10 Since Inception 10.0000 9.09 8.45 7.00 16,520 15,969 14,778 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.26 10.32 8.74 Mar 28, 13 To Mar 31, 14 8.70 8.78 5.79 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 performance. @ 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

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 16.4871 Dividend option 11.2137 quarterly Dividend option 10.1528 Direct plan - Growth option 16.5369 Direct plan - Dividend option 11.3490 Direct plan - quarterly Dividend option 10.2254 assets under management IN CrOrE As on March 31, 2016 4,311.97 Average for Month of March, 2016 4,237.41 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 26.86 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 26.86 CD/Cp 1.38 Credit Exposure 69.52 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+ 2.36 Total of Top Ten Holdings 81.41 Total g-sec, Cd/Cp, Credit Exposure 97.76 Cash, Cash Equivalents and net Current Assets 2.24 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) value of Investment of ` 10000@ riskometer Co-sponsor Sovereign 26.86 AAA/AAA(So/A1+/A1+(So) & Equivalent 64.23 AA+ & Below 6.67 Cash, Cash Equivalents and net Current Assets 2.24 Mar 31, 15 last 1 year 15.1930 8.52 8.24 7.97 10,852 10,824 10,797 Mar 31, 14 last 2 years 13.7080 9.66 11.35 11.21 12,027 12,403 12,371 Mar 28, 13 last 3 years 12.7049 9.04 8.96 6.98 12,977 12,947 12,252 Jun 29, 10 Since Inception 10.0000 9.07 8.19 6.54 16,487 15,737 14,405 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.52 8.24 7.97 Mar 31, 14 To Mar 31, 15 10.83 14.59 14.57 Mar 28, 13 To Mar 31, 14 7.83 4.36-0.95 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 performance. @ 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 2016 35

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 24.8158 Dividend option 11.2314 Direct plan - Growth option 25.0494 Direct plan - Dividend option 11.3542 assets under management IN CrOrE As on March 31, 2016 306.03 Average for Month of March, 2016 307.31 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 25.28 7.16 GoI 2023 Sovereign 15.82 91 Days TBill - Mat 020616 Sovereign 12.92 7.35 GoI 2024 Sovereign 9.60 8.27 GoI 2020 Sovereign 8.41 8.08 GoI 2022 Sovereign 8.32 7.80 GoI 2020 Sovereign 8.25 Portfolio Classification by Asset Class (%) G-Sec, SDl, T-Bills 91.43 Cash, Cash Equivalents and net Current Assets 8.57 Cumulative performance date period per unit (%) Issuer rating % to 6.35 GoI 2020 Sovereign 1.58 8.07 GoI 2017 Sovereign 0.50 7.28 GoI 2019 Sovereign 0.33 Total of Top Ten Holdings 91.01 Total g-sec, Sdl, T-bills 91.43 Cash, Cash Equivalents and net Current Assets 8.57 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Sovereign 91.43 Cash, Cash Equivalents and net Current Assets 8.57 value of Investment of ` 10000@ Mar 31, 15 last 1 year 22.7051 9.30 9.06 7.69 10,930 10,906 10,769 Mar 31, 14 last 2 years 20.6246 9.68 9.39 8.21 12,032 11,969 11,711 Mar 28, 13 last 3 years 19.4673 8.40 8.45 7.39 12,747 12,766 12,395 oct 23, 07 Since Inception 10.0000 6.38 n.a. 6.04 24,816 n.a. 23,681 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 9.30 9.06 7.69 Mar 31, 14 To Mar 31, 15 10.09 9.75 8.74 Mar 28, 13 To Mar 31, 14 5.89 6.60 5.79 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 performance. @ 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

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 30.2544 Dividend option 11.0383 Direct plan - Growth option 30.6339 Direct plan - Dividend option 11.2020 assets under management IN CrOrE As on March 31, 2016 2,612.92 Average for Month of March, 2016 2,773.32 l quantitative data Average Maturity * 20.55 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 22.45 7.73 GoI 2034 Sovereign 17.58 8.24 GoI 2033 Sovereign 14.12 8.32 GoI 2032 Sovereign 14.06 8.3 GoI 2042 Sovereign 12.72 8.08 GoI 2022 Sovereign 4.68 8.33 GoI 2036 Sovereign 3.77 Portfolio Classification by Asset Class (%) G-Sec 96.33 Cash, Cash Equivalents and net Current Assets 3.67 Cumulative performance date period per unit (%) Issuer rating % to 8.17 GoI 2044 Sovereign 2.95 8.83 GoI 2041 Sovereign 1.46 7.95 GoI 2032 Sovereign 1.39 Total of Top Ten Holdings 95.18 Total g-sec 96.33 Cash, Cash Equivalents and net Current Assets 3.67 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Sovereign 96.33 Cash, Cash Equivalents and net Current Assets 3.67 value of Investment of ` 10000@ Mar 31, 15 last 1 year 28.4431 6.37 7.26 7.97 10,637 10,726 10,797 Mar 31, 14 last 2 years 23.7840 12.77 13.37 11.21 12,720 12,858 12,371 Mar 28, 13 last 3 years 23.4145 8.88 9.34 6.98 12,921 13,085 12,252 Jul 25, 01 Since Inception 10.0000 7.83 n.a. n.a. 30,254 n.a. n.a. discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 6.37 7.26 7.97 Mar 31, 14 To Mar 31, 15 19.59 19.88 14.57 Mar 28, 13 To Mar 31, 14 1.57 1.75-0.95 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 performance. @ 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 2016 37

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 25.3516 Daily Dividend Reinvestment option 10.0809 Weekly Dividend option 10.1622 Monthly Dividend option 10.1709 Whosale Option Growth option 26.0438 Daily Dividend Reinvestment option 10.0809 Weekly Dividend option 10.1623 Monthly Dividend option 10.1711 Direct plan - Growth option 26.1002 Direct plan - Daily Dividend Reinvestment option 10.0809 Direct plan - Weekly Dividend option 10.1624 Direct plan - Monthly Dividend option 10.1711 assets under management IN CrOrE As on March 31, 2016 9,391.85 Average for Month of March, 2016 8,945.00 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 - A1+ 9.50 Indian Railway Finance Corporation ltd. CRISIl - A1+ 7.86 Small Industries Development Bank of India [SIDBI] CARE - A1+, AAA / CARE - A1+ / CRISIl - A1+ 6.64 power Finance Corporation ltd. CRISIl - AAA 6.15 IDBI Bank ltd. CRISIl - A1+ 4.63 Axis Bank ltd. CRISIl - A1+ 4.33 Portfolio Classification by Asset Class (%) G-Sec 3.42 CD/Cp 39.98 Credit Exposure 55.04 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+ 3.21 Total of Top Ten Holdings 53.98 Total g-sec, Cd/Cp, Credit Exposure 98.44 Cash, Cash Equivalents and net Current Assets 1.56 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor (%) Portfolio Classification by Rating Class (%) Sovereign 3.42 AAA/AAA(So/A1+/A1+(So) & Equivalent 73.40 AA+ & Below 21.62 Cash, Cash Equivalents and net Current Assets 1.56 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 23.9573 8.71 8.06 7.69 10,871 10,806 10,769 Mar 31, 14 last 2 years 21.9036 9.03 8.50 8.21 11,890 11,776 11,711 Mar 28, 13 last 3 years 20.0121 9.14 8.82 7.39 13,014 12,900 12,395 oct 23, 07 Since Inception 13.1821 8.40 7.67 6.39 19,757 18,661 16,872 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.71 8.06 7.69 Mar 31, 14 To Mar 31, 15 9.38 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.37 9.46 5.79 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 ` 13.1821 (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

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 26.3685 Weekly Dividend option 10.2817 normal Dividend option 10.8602 Direct plan - Growth option 26.4144 Direct plan - Weekly Dividend option 10.2817 Direct plan - normal Dividend option 10.7811 assets under management IN CrOrE As on March 31, 2016 1,793.89 Average for Month of March, 2016 1,914.29 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 36.21 Canara Bank CRISIl - A1+ 10.70 national Bank for Agriculture & Rural Development CRISIl - A1+ 7.74 Bank of Baroda CRISIl - A1+ 5.49 Small Industries Development Bank of India [SIDBI] CRISIl - A1+ 5.49 ICICI Bank ltd. CARE - A1+ 5.45 oriental Bank of Commerce CRISIl - A1+ 5.44 Portfolio Classification by Asset Class (%) G-Sec 36.21 CD/Cp 62.83 Cash, Cash Equivalents and net Current Assets 0.96 Issuer rating % to State Bank of Bikaner & Jaipur CRISIl - A1+ 5.44 punjab & Sind Bank FITCH - A1+ 5.20 Indusind Bank ltd. CRISIl - A1+ 4.94 Total of Top Ten Holdings 92.10 Total g-sec, Cd/Cp 99.04 Cash, Cash Equivalents and net Current Assets 0.96 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Sovereign 36.21 AAA/AAA(So/A1+/A1+(So) & Equivalent 62.83 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 24.3516 8.28 8.06 7.69 10,828 10,806 10,769 Mar 31, 14 last 2 years 22.3151 8.69 8.50 8.21 11,816 11,776 11,711 Mar 28, 13 last 3 years 20.4547 8.80 8.82 7.39 12,891 12,900 12,395 Jan 16, 03 Since Inception 10.0104 7.61 6.81 5.85 26,341 23,870 21,208 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.28 8.06 7.69 Mar 31, 14 To Mar 31, 15 9.13 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.02 9.46 5.79 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 ` 10.0104 (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 2016 39

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 2,984.5463 Daily Dividend Reinvestment option 1,019.8200 Weekly Dividend option 1,032.4625 Monthly Dividend option 1,027.7278 Direct plan - Growth option 2,990.1978 Direct plan - Daily Dividend Reinvestment option 1,019.8200 Direct plan - Weekly Dividend option 1,032.4715 Direct plan - Monthly Dividend option 1,027.7362 HdFC liquid Fund - premium plan Growth option 3,036.8776 Daily Dividend Reinvestment option 1,225.9800 (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, 2016 18,978.64 Average for Month of March, 2016 31,963.99 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 - A1+ 6.79 pnb Housing Finance ltd. CARE - A1+ / CRISIl - A1+ 6.48 Axis Bank ltd. CRISIl - A1+ 5.91 Government Securities Sovereign 5.54 Export - Import Bank of India CRISIl - A1+, AAA 5.01 oriental Bank of Commerce CRISIl - A1+ 4.96 Portfolio Classification by Asset Class (%) T-Bills 5.54 BRDS, CD/Cp 99.73 Credit Exposure 3.87 Cash, Cash Equivalents and net Current Assets -9.14 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 - A1+ 4.80 Tata Capital Financial Services ltd. ICRA - A1+ 4.35 Bajaj Finance ltd. ICRA - A1+ 4.16 Total of Top Ten Holdings 55.77 Total T-bills, brds, Cd/Cp, Credit Exposure 109.14 Cash, Cash Equivalents and net Current Assets -9.14 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) Sovereign 5.54 AAA/AAA(So/A1+/A1+(So) & Equivalent 99.57 AA+ & Below 0.76 BRDS 3.27 Cash, Cash Equivalents and net Current Assets -9.14 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 2,972.6871 0.40 0.45 0.28 10,040 10,045 10,028 Feb 29, 16 last 1 Month 2,962.3107 0.75 0.84 0.64 10,075 10,084 10,064 Mar 31, 15 last 1 year 2,757.6300 8.23 8.06 7.69 10,823 10,806 10,769 Mar 31, 14 last 2 years 2,530.9900 8.58 8.50 8.21 11,792 11,776 11,711 Mar 28, 13 last 3 years 2,310.7700 8.87 8.82 7.39 12,916 12,900 12,395 oct 17, 00 Since Inception 1,000.0000 7.33 n.a. 6.34 29,845 n.a. 25,856 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.23 8.06 7.69 Mar 31, 14 To Mar 31, 15 8.95 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.45 9.46 5.79 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 performance. @ 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.

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 3,154.7902 Daily Dividend Reinvestment option 1,063.6400 Weekly Dividend option 1,063.7953 Direct plan - Growth option 3,163.9749 Direct plan - Daily Dividend Reinvestment option 1,063.6400 Direct plan - Weekly Dividend option 1,063.8121 (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, 2016 5,310.98 Average for Month of March, 2016 7,934.53 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 - A1+ 9.15 power Finance Corporation ltd. CRISIl - A1+, AAA 9.01 union Bank of India CRISIl - A1+ 6.99 oriental Bank of Commerce CRISIl - A1+ 6.83 Vedanta ltd. CRISIl - A1+ 6.52 Axis Bank ltd. CRISIl - A1+ 6.50 ICICI Bank ltd. CARE - A1+ 5.60 Indiabulls Housing Finance ltd. CRISIl - A1+ 5.58 Portfolio Classification by Asset Class (%) T-Bills 0.20 BRDS, CD/Cp 105.22 Credit Exposure 7.43 Cash, Cash Equivalents and net Current Assets -12.85 Issuer rating % to pnb Housing Finance ltd. CRISIl - A1+ 4.65 Small Industries Development Bank of India [SIDBI] CRISIl - A1+ 4.63 Total of Top Ten Holdings 65.46 Total T-bills, brds, Cd/Cp, Credit Exposure 112.85 Cash, Cash Equivalents and net Current Assets -12.85 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Sovereign 0.20 AAA/AAA(So/A1+/A1+(So) & Equivalent 109.86 BRDS 2.79 Cash, Cash Equivalents and net Current Assets -12.85 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 (%)$$ This product is suitable for investors who are seeking ~ optimal over short term. Investment in debt and money market instruments with maturity of upto 91 days only. (%) value of Investment of ` 10000@ riskometer Mar 24, 16 last 7 days n.a. n.a. n.a. n.a. n.a. n.a. n.a. Mar 16, 16 last 15 days 3,142.7832 0.38 0.45 0.28 10,038 10,045 10,028 Feb 29, 16 last 1 Month 3,131.8829 0.73 0.84 0.64 10,073 10,084 10,064 Mar 31, 15 last 1 year 2,918.3800 8.10 8.06 7.69 10,810 10,806 10,769 Mar 31, 14 last 2 years 2,678.6100 8.51 8.50 8.21 11,778 11,776 11,711 Mar 28, 13 last 3 years 2,447.4700 8.80 8.82 7.39 12,890 12,900 12,395 nov 18, 99 Since Inception 1,000.0000 7.29 n.a. 6.45 31,656 n.a. 27,826 discrete 12 month (%) period $$ Mar 31, 15 To Mar 31, 16 8.10 8.06 7.69 Mar 31, 14 To Mar 31, 15 8.95 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.36 9.46 5.79 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 2016 41

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 31.7489 Daily Dividend Reinvestment option 10.0320 Weekly Dividend option 10.0895 Monthly Dividend option 10.0769 Direct plan - Growth option 32.4961 Direct plan - Daily Dividend Reinvestment option 10.0315 Direct plan - Weekly Dividend option 10.1101 Direct plan - Monthly Dividend option 10.1703 Wholesale Option Growth option 33.0948 Daily Dividend Reinvestment option 10.0415 Weekly Dividend option 10.0900 Monthly Dividend option 10.0836 assets under management IN CrOrE As on March 31, 2016 7,731.98 Average for Month of March, 2016 8,386.88 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 - A1+ 10.49 power Finance Corporation ltd. CRISIl - AAA 8.14 Government Securities Sovereign 7.89 Small Industries Development Bank of India [SIDBI] CARE - A1+ 4.46 Tata Capital Financial Services ltd. CRISIl - AA+ / ICRA - AA+ 4.22 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 22.58 Credit Exposure 71.30 Cash, Cash Equivalents and net Current Assets -1.77 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+ 3.81 Cholamandalam Investment and Finance Company ltd. ICRA - AA 3.61 IDBI Bank ltd. CRISIl - A1+ 3.08 Total of Top Ten Holdings 53.78 Total g-sec, Sdl, Cd/Cp, Credit Exposure 101.77 Cash, Cash Equivalents and net Current Assets -1.77 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Co-sponsor Portfolio Classification by Rating Class (%) Sovereign 7.89 AAA/AAA(So/A1+/A1+(So) & Equivalent 52.15 AA+ & Below 41.44 unrated 0.29 Cash, Cash Equivalents and net Current Assets -1.77 value of Investment of ` 10000@ riskometer Mar 31, 15 last 1 year 29.5109 7.58 8.06 7.69 10,758 10,806 10,769 Mar 31, 14 last 2 years 27.2387 7.95 8.50 8.21 11,656 11,776 11,711 Mar 28, 13 last 3 years 25.1057 8.11 8.82 7.39 12,646 12,900 12,395 nov 18, 99 Since Inception 10.0000 7.31 n.a. 6.45 31,749 n.a. 27,826 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 7.58 8.06 7.69 Mar 31, 14 To Mar 31, 15 8.34 8.98 8.74 Mar 28, 13 To Mar 31, 14 8.42 9.46 5.79 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 performance. @ 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

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 12.2718 Dividend option 11.2996 Half-yearly Dividend option 10.5182 Direct plan - Growth option 12.4888 Direct plan - Dividend option 10.9472 Direct plan - Half-yearly Dividend option 10.5766 assets under management IN CrOrE As on March 31, 2016 6,434.03 Average for Month of March, 2016 6,265.11 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+ 3.92 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- 2.84 SKS Microfinance Limited CARE - A+ 2.73 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 92.89 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+ 2.56 Janalakshmi Financial Ser pvt. ltd. ICRA - A 2.35 Total of Top Ten Holdings 31.44 Total Cd/Cp, Credit Exposure 95.41 Cash, Cash Equivalents and net Current Assets 4.59 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com (%) Portfolio Classification by Rating Class (%) AAA/AAA(So/A1+/A1+(So) & Equivalent 24.43 AA+ & Below 68.82 unrated 2.16 Cash, Cash Equivalents and net Current Assets 4.59 value of Investment of ` 10000@ Mar 31, 15 last 1 year 11.2485 9.10 8.47 7.97 10,910 10,847 10,797 Mar 31, 14 last 2 year 10.0375 10.56 9.38 11.21 12,226 11,967 12,371 Mar 25, 14 Since Inception 10.0000 10.67 9.42 11.12 12,272 11,993 12,373 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 9.10 8.47 7.97 Mar 31, 14 To Mar 31, 15 12.06 10.32 14.57 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 performance. @ 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 2016 43

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 12.0148 Dividend option 10.1661 Direct plan - Growth option 12.0285 Direct plan - Dividend option 10.1663 assets under management IN CrOrE As on March 31, 2016 352.13 Average for Month of March, 2016 367.33 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 13.70 power Grid Corporation of India ltd. CRISIl - AAA 13.02 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 11.23 Credit Exposure 86.10 Cash, Cash Equivalents and net Current Assets 2.67 Issuer rating % to ICICI Bank ltd. CARE - A1+ 7.03 Housing Development Finance Corporation ltd. CRISIl - AAA 5.73 IDFC Bank ltd. ICRA - AAA 4.28 Total of Top Ten Holdings 84.65 Total Cd/Cp, Credit Exposure 97.33 Cash, Cash Equivalents and net Current Assets 2.67 grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Portfolio Classification by Rating Class (%) Co-sponsor AAA/AAA(So)/A1+/A1+(So) & Equivalent 97.05 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 11.0303 8.93 8.47 7.69 10,893 10,847 10,769 Mar 31, 14 last 2 year 10.0318 9.42 9.38 8.21 11,977 11,967 11,711 Mar 26, 14 Since Inception 10.0000 9.53 9.43 8.25 12,015 11,992 11,733 discrete 12 month (%) period Mar 31, 15 To Mar 31, 16 8.93 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.95 10.32 8.74 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 performance. @ 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

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) 66-67 3 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 2005 29 5 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 46-54 8 Mr. Anil Bamboli HDFC Equity Savings Fund (Co-managed scheme) 28 HDFC Multiple Yield Fund - Plan 2005 29 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 54-65 Co-managed schemes 66-67 9 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 68-96 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 34.608%* 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 2016 45

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SRINIVAS RAO RAVURI HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES II NAV as on March 31, 2016 ` 12.648 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 13.937-9.25-8.96-9.36 9,075 9,104 9,064 Mar 31, 14 Last 2 Years 10.639 9.02 8.07 6.39 11,888 11,682 11,320 Mar 14, 14 Since Inception 10.000 12.15 9.82 7.60 12,648 12,115 11,619 B. Discrete 12 month (%) 46 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16-9.25-8.96-9.36 Mar 31, 14 To Mar 31, 15 31.00 28.32 24.89 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 ` 9.054 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 9.685-6.52-8.96-9.36 9,348 9,104 9,064 Feb 23, 15 Since Inception 10.000-8.63-10.46-11.45 9,054 8,855 8,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-6.52-8.96-9.36 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 ` 12.6032 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6298 8.37 8.47 7.69 10,837 10,847 10,769 Mar 31, 14 Last 2 Years 10.5449 9.31 9.38 8.21 11,952 11,967 11,711 Sep 19, 13 Since Inception 10.0000 9.57 9.55 8.28 12,603 12,596 12,232 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.37 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.29 10.32 8.74 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 ` 12.4697 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.5039 8.40 8.47 7.69 10,840 10,847 10,769 Mar 31, 14 Last 2 Years 10.4585 9.18 9.38 8.21 11,923 11,967 11,711 Oct 04, 13 Since Inception 10.0000 9.27 9.50 8.17 12,470 12,535 12,160 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.40 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.00 10.32 8.74 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 ` 12.3680 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3961 8.53 8.47 7.69 10,853 10,847 10,769 Mar 31, 14 Last 2 Year 10.4027 9.02 9.38 8.21 11,889 11,967 11,711 Oct 09, 13 Since Inception 10.0000 8.96 9.37 8.06 12,368 12,483 12,118 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.53 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.55 10.32 8.74 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 ` 12.3371 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3755 8.45 8.47 7.69 10,845 10,847 10,769 Mar 31, 14 Last 2 Year 10.3861 8.98 9.38 8.21 11,878 11,967 11,711 Oct 23, 13 Since Inception 10.0000 9.00 9.42 8.12 12,337 12,456 12,098 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.53 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D OCTOBER 2013 (4) NAV as on March 31, 2016 ` 12.3162 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3560 8.46 8.47 7.69 10,846 10,847 10,769 Mar 31, 14 Last 2 Years 10.3703 8.97 9.38 8.21 11,876 11,967 11,711 Oct 25, 13 Since Inception 10.0000 8.94 9.43 8.12 12,316 12,450 12,092 B. Discrete 12 month (%) Intouch mutually March 2016 47 Mar 31, 15 To Mar 31, 16 8.46 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.51 10.32 8.74 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 ` 12.2545 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2906 8.54 8.47 7.69 10,854 10,847 10,769 Mar 31, 14 Last 2 Years 10.3543 8.78 9.38 8.21 11,835 11,967 11,711 Oct 31, 13 Since Inception 10.0000 8.78 9.41 8.13 12,255 12,427 12,078 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.54 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.04 10.32 8.74 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 ` 12.1473 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2170 8.29 8.47 7.69 10,829 10,847 10,769 Mar 31, 14 Last 2 Years 10.3081 8.54 9.38 8.21 11,784 11,967 11,711 Nov 27, 13 Since Inception 10.0000 8.66 9.50 8.22 12,147 12,370 12,032 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.29 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.82 10.32 8.74 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 ` 12.2098 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2626 8.41 8.47 7.69 10,841 10,847 10,769 Mar 31, 14 Last 2 Years 10.3475 8.61 9.38 8.21 11,800 11,967 11,711 Nov 06, 13 Since Inception 10.0000 8.67 9.43 8.13 12,210 12,414 12,065 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.41 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.84 10.32 8.74 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 ` 12.2142 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2690 8.39 8.47 7.69 10,839 10,847 10,769 Mar 31, 14 Last 2 Years 10.3341 8.70 9.38 8.21 11,819 11,967 11,711 Nov 13, 13 Since Inception 10.0000 8.76 9.55 8.24 12,214 12,426 12,075 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.39 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.05 10.32 8.74 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 ` 12.1650 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2220 8.40 8.47 7.69 10,840 10,847 10,769 Mar 31, 14 Last 2 Years 10.2882 8.73 9.38 8.21 11,824 11,967 11,711 Dec 04, 13 Since Inception 10.0000 8.80 9.50 8.17 12,165 12,346 12,001 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.40 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.08 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 372D OCTOBER 2013 (1) NAV as on March 31, 2016 ` 12.3444 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3873 8.40 8.47 7.69 10,840 10,847 10,769 Mar 31, 14 Last 2 Years 10.4124 8.87 9.38 8.21 11,855 11,967 11,711 Oct 15, 13 Since Inception 10.0000 8.94 9.44 8.17 12,344 12,486 12,130 B. Discrete 12 month (%) 48 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.40 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.36 10.32 8.74 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 ` 12.1879 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2467 8.37 8.47 7.69 10,837 10,847 10,769 Mar 31, 14 Last 2 Years 10.3263 8.63 9.38 8.21 11,803 11,967 11,711 Nov 28, 13 Since Inception 10.0000 8.82 9.50 8.22 12,188 12,366 12,029 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.37 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.91 10.32 8.74 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 ` 12.1265 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2251 8.03 8.47 7.69 10,803 10,847 10,769 Mar 31, 14 Last 2 Years 10.2994 8.50 9.38 8.21 11,774 11,967 11,711 Dec 10, 13 Since Inception 10.0000 8.72 9.52 8.20 12,127 12,335 11,994 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.03 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.99 10.32 8.74 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 ` 12.2161 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2785 8.31 8.47 7.69 10,831 10,847 10,769 Mar 31, 14 Last 2 Years 10.3875 8.43 9.38 8.21 11,760 11,967 11,711 Nov 12, 13 Since Inception 10.0000 8.76 9.56 8.21 12,216 12,430 12,069 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.31 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.58 10.32 8.74 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 ` 12.2837 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3416 8.31 8.47 7.69 10,831 10,847 10,769 Mar 31, 14 Last 2 Years 10.4151 8.59 9.38 8.21 11,794 11,967 11,711 Oct 18, 13 Since Inception 10.0000 8.75 9.41 8.15 12,284 12,469 12,119 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.31 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.90 10.32 8.74 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 ` 12.2472 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3897 7.53 8.47 7.69 10,753 10,847 10,769 Mar 31, 14 Last 2 Years 10.4305 8.35 9.38 8.21 11,742 11,967 11,711 Oct 15, 13 Since Inception 10.0000 8.59 9.44 8.17 12,247 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.53 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.20 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 742D SEPTEMBER 2013 (1) NAV as on March 31, 2016 ` 12.4424 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.5442 7.78 8.47 7.69 10,778 10,847 10,769 Mar 31, 14 Last 2 Years 10.5485 8.59 9.38 8.21 11,795 11,967 11,711 Sep 25, 13 Since Inception 10.0000 9.08 9.65 8.32 12,442 12,606 12,225 B. Discrete 12 month (%) Intouch mutually March 2016 49 Mar 31, 15 To Mar 31, 16 7.78 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.44 10.32 8.74 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 ` 12.2445 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3544 7.84 8.47 7.69 10,784 10,847 10,769 Mar 31, 14 Last 2 Years 10.3573 8.72 9.38 8.21 11,822 11,967 11,711 Nov 21, 13 Since Inception 10.0000 8.96 9.54 8.24 12,245 12,399 12,054 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.84 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.63 10.32 8.74 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 ` 12.6119 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6266 8.47 8.24 7.69 10,847 10,824 10,769 Mar 31, 14 Last 2 Years 10.5283 9.44 11.35 8.21 11,979 12,403 11,711 May 23, 13 Since Inception 10.0000 8.46 7.65 7.24 12,612 12,343 12,212 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.47 8.24 7.69 Mar 31, 14 To Mar 31, 15 10.43 14.59 8.74 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 ` 12.8364 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.9547 7.38 8.24 7.69 10,738 10,824 10,769 Mar 31, 14 Last 2 Years 10.8876 8.57 11.35 8.21 11,790 12,403 11,711 Mar 31, 15 To Mar 31, 16 7.38 8.24 7.69 Mar 28, 13 Last 3 Years 10.1001 8.29 8.96 7.39 12,709 12,947 12,395 Mar 31, 14 To Mar 31, 15 9.80 14.59 8.74 Feb 13, 13 Since Inception 10.0000 8.31 8.82 7.43 12,836 13,028 12,515 Mar 28, 13 To Mar 31, 14 7.73 4.36 5.79 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 ` 13.2626 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.2351 8.40 8.24 7.69 10,840 10,824 10,769 Mar 31, 14 Last 2 Years 10.8512 10.54 11.35 8.21 12,222 12,403 11,711 Mar 31, 15 To Mar 31, 16 8.40 8.24 7.69 Mar 28, 13 Last 3 Years 10.1441 9.31 8.96 7.39 13,074 12,947 12,395 Mar 31, 14 To Mar 31, 15 12.75 14.59 8.74 Jan 08, 13 Since Inception 10.0000 9.14 8.77 7.46 13,263 13,118 12,614 Mar 28, 13 To Mar 31, 14 6.91 4.36 5.79 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 ` 11.1026 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.1444 9.45 8.24 7.97 10,945 10,824 10,797 Mar 31, 14 Last 2 Year 9.9970 5.38 11.35 11.21 11,106 12,403 12,371 Mar 31, 15 To Mar 31, 16 9.45 8.24 7.97 Mar 26, 14 Since Inception 10.0000 5.32 11.35 11.11 11,103 12,422 12,367 Mar 31, 14 To Mar 31, 15 1.47 14.59 14.57 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MARCH 2014 (2) NAV as on March 31, 2016 ` 11.8513 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9200 8.53 8.47 7.69 10,853 10,847 10,769 Mar 31, 14 Last 2 Year 10.0178 8.75 9.38 8.21 11,830 11,967 11,711 Mar 26, 14 Since Inception 10.0000 8.79 9.43 8.25 11,851 11,992 11,733 B. Discrete 12 month (%) 50 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.53 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.01 10.32 8.74 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 ` 11.7866 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8982 8.15 8.47 7.69 10,815 10,847 10,769 Mar 31, 14 Last 2 Year 10.0132 8.48 9.38 8.21 11,771 11,967 11,711 Mar 27, 14 Since Inception 10.0000 8.51 9.43 8.25 11,787 11,989 11,730 B. Discrete 12 month (%) Bttenchmark Mar 31, 15 To Mar 31, 16 8.15 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.84 10.32 8.74 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 ` 11.6573 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7469 8.47 8.47 7.69 10,847 10,847 10,769 B. Discrete 12 month (%) Jun 03, 14 Since Inception 10.0000 8.75 9.20 8.12 11,657 11,744 11,534 Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 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 ` 11.6463 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7350 8.49 8.47 7.69 10,849 10,847 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception 10.0000 8.72 9.14 8.11 11,646 11,727 11,527 Mar 31, 15 To Mar 31, 16 8.49 8.47 7.69 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 ` 11.6209 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6881 8.73 8.47 7.69 10,873 10,847 10,769 B. Discrete 12 month (%) Jun 25, 14 Since Inception 10.0000 8.87 9.25 8.19 11,621 11,691 11,492 Mar 31, 15 To Mar 31, 16 8.73 8.47 7.69 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 ` 11.6373 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7169 8.59 8.47 7.69 10,859 10,847 10,769 B. Discrete 12 month (%) Jun 11, 14 Since Inception 10.0000 8.76 9.14 8.13 11,637 11,711 11,515 Mar 31, 15 To Mar 31, 16 8.59 8.47 7.69 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 ` 11.6321 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7098 8.61 8.47 7.69 10,861 10,847 10,769 B. Discrete 12 month (%) Jun 18, 14 Since Inception 10.0000 8.83 9.20 8.17 11,632 11,703 11,506 Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 747D JUNE 2014 (1) NAV as on March 31, 2016 ` 11.6433 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7389 8.42 8.47 7.69 10,842 10,847 10,769 B. Discrete 12 month (%) Jun 12, 14 Since Inception 10.0000 8.81 9.15 8.13 11,643 11,709 11,513 Mar 31, 15 To Mar 31, 16 8.42 8.47 7.69 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 ` 11.5726 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6634 8.53 8.47 7.69 10,853 10,847 10,769 B. Discrete 12 month (%) Jul 02, 14 Since Inception 10.0000 8.71 9.21 8.16 11,573 11,664 11,469 Mar 31, 15 To Mar 31, 16 8.53 8.47 7.69 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 ` 11.5796 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6939 8.28 8.47 7.69 10,828 10,847 10,769 B. Discrete 12 month (%) Jul 09, 14 Since Inception 10.0000 8.85 9.23 8.17 11,580 11,649 11,455 Mar 31, 15 To Mar 31, 16 8.28 8.47 7.69 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 ` 11.6560 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7498 8.43 8.24 7.69 10,843 10,824 10,769 B. Discrete 12 month (%) Aug 05, 14 Since Inception 10.0000 9.70 11.05 8.22 11,656 11,894 11,396 Mar 31, 15 To Mar 31, 16 8.43 8.24 7.69 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 ` 11.6331 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7272 8.44 8.24 7.69 10,844 10,824 10,769 B. Discrete 12 month (%) Aug 12, 14 Since Inception 10.0000 9.69 11.15 8.23 11,633 11,888 11,380 Mar 31, 15 To Mar 31, 16 8.44 8.24 7.69 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 ` 11.1942 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1574 10.21 8.24 7.69 11,021 10,824 10,769 B. Discrete 12 month (%) Jan 29, 15 Since Inception 10.0000 10.12 8.05 7.86 11,194 10,948 10,926 Mar 31, 15 To Mar 31, 16 10.21 8.24 7.69 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 ` 10.9465 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1012 8.37 8.24 7.69 10,837 10,824 10,769 B. Discrete 12 month (%) Feb 25, 15 Since Inception 10.0000 8.60 8.20 7.99 10,947 10,903 10,879 Mar 31, 15 To Mar 31, 16 8.37 8.24 7.69 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 2016 51

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 1135D MARCH 2015 (1) NAV as on March 31, 2016 ` 10.8828 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.0240 8.57 8.24 7.69 10,857 10,824 10,769 B. Discrete 12 month (%) Mar 19, 15 Since Inception 10.0000 8.51 8.40 7.95 10,883 10,871 10,825 Mar 31, 15 To Mar 31, 16 8.57 8.24 7.69 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 ` 10.8579 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.0208 8.35 8.24 7.69 10,835 10,824 10,769 B. Discrete 12 month (%) Mar 26, 15 Since Inception 10.0000 8.43 8.57 7.88 10,858 10,871 10,802 Mar 31, 15 To Mar 31, 16 8.35 8.24 7.69 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 ` 11.8043 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9096 8.20 8.47 7.69 10,820 10,847 10,769 B. Discrete 12 month (%) Apr 04, 14 Since Inception 10.0000 8.68 9.45 8.30 11,804 11,970 11,721 Mar 31, 15 To Mar 31, 16 8.20 8.47 7.69 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 ` 11.7834 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8982 8.12 8.47 7.69 10,812 10,847 10,769 B. Discrete 12 month (%) Apr 10, 14 Since Inception 10.0000 8.66 9.46 8.31 11,783 11,954 11,707 Mar 31, 15 To Mar 31, 16 8.12 8.47 7.69 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 ` 11.9138 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9988 8.32 8.24 7.69 10,832 10,824 10,769 B. Discrete 12 month (%) Apr 22, 14 Since Inception 10.0000 9.43 11.40 8.30 11,914 12,332 11,674 Mar 31, 15 To Mar 31, 16 8.32 8.24 7.69 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 ` 11.7868 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8812 8.32 8.47 7.69 10,832 10,847 10,769 B. Discrete 12 month (%) Apr 16, 14 Since Inception 10.0000 8.75 9.44 8.31 11,787 11,932 11,692 Mar 31, 15 To Mar 31, 16 8.32 8.47 7.69 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 ` 11.7633 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8710 8.21 8.47 7.69 10,821 10,847 10,769 B. Discrete 12 month (%) Apr 17, 14 Since Inception 10.0000 8.66 9.41 8.31 11,763 11,924 11,690 Mar 31, 15 To Mar 31, 16 8.21 8.47 7.69 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D APRIL 2014 (3) NAV as on March 31, 2016 ` 11.7817 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8616 8.47 8.47 7.69 10,847 10,847 10,769 B. Discrete 12 month (%) Apr 23, 14 Since Inception 10.0000 8.82 9.41 8.29 11,782 11,906 11,671 Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 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 2016 53 HDFC FMP 367D APRIL 2014 (1) NAV as on March 31, 2016 ` 11.7662 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8402 8.54 8.47 7.69 10,854 10,847 10,769 B. Discrete 12 month (%) Apr 29, 14 Since Inception 10.0000 8.82 9.41 8.30 11,766 11,887 11,657 Mar 31, 15 To Mar 31, 16 8.54 8.47 7.69 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 ` 11.7792 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8518 8.55 8.47 7.69 10,855 10,847 10,769 B. Discrete 12 month (%) Apr 30, 14 Since Inception 10.0000 8.90 9.40 8.29 11,779 11,883 11,653 Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 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 ` 11.7213 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8399 8.13 8.47 7.69 10,813 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception 10.0000 8.79 9.31 8.26 11,721 11,828 11,613 Mar 31, 15 To Mar 31, 16 8.13 8.47 7.69 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 ` 11.7541 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8333 8.50 8.47 7.69 10,850 10,847 10,769 B. Discrete 12 month (%) May 06, 14 Since Inception 10.0000 8.86 9.37 8.26 11,754 11,859 11,631 Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 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 ` 11.7467 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8140 8.62 8.47 7.69 10,862 10,847 10,769 B. Discrete 12 month (%) May 09, 14 Since Inception 10.0000 8.86 9.34 8.24 11,747 11,845 11,619 Mar 31, 15 To Mar 31, 16 8.62 8.47 7.69 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 ` 11.7427 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8098 8.63 8.47 7.69 10,863 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception 10.0000 8.90 9.31 8.26 11,743 11,828 11,613 Mar 31, 15 To Mar 31, 16 8.63 8.47 7.69 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MAY 2014 (1) NAV as on March 31, 2016 ` 11.7016 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7736 8.61 8.47 7.69 10,861 10,847 10,769 B. Discrete 12 month (%) May 20, 14 Since Inception 10.0000 8.79 9.29 8.24 11,702 11,804 11,592 Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 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 ` 11.6810 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7603 8.56 8.47 7.69 10,856 10,847 10,769 B. Discrete 12 month (%) May 22, 14 Since Inception 10.0000 8.71 9.26 8.20 11,681 11,791 11,578 Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 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 ` 11.6784 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7688 8.45 8.47 7.69 10,845 10,847 10,769 B. Discrete 12 month (%) May 28, 14 Since Inception 10.0000 8.78 9.24 8.18 11,678 11,770 11,560 Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69 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 ` 2,354.8662 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 2,348.3747 0.28 0.45 0.28 10,028 10,045 10,028 Feb 29, 16 Last 1 Month 2,341.5741 0.57 0.84 0.64 10,057 10,084 10,064 Mar 31, 15 Last 1 Year 2,199.0400 7.09 8.06 7.69 10,709 10,806 10,769 Mar 31, 14 Last 2 Year 2,035.6400 7.54 8.50 8.21 11,568 11,776 11,711 Mar 28, 13 Last 3 Years 1,878.0600 7.80 8.82 7.39 12,539 12,900 12,395 Feb 06, 02 Since Inception 1,000.0000 6.24 N.A. 5.91 23,549 N.A. 22,539 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.09 8.06 7.69 Mar 31, 14 To Mar 31, 15 8.03 8.98 8.74 Mar 28, 13 To Mar 31, 14 8.32 9.46 5.79 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 - 2014 NAV as on March 31, 2016 ` 10.3525 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.2031 7.57 8.47 7.69 10,757 10,847 10,769 Mar 31, 14 Last 2 Years 10.0629 9.29 9.38 8.21 11,947 11,967 11,711 Mar 18, 14 Since Inception 10.0000 9.46 9.49 8.29 12,022 12,029 11,763 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.57 8.47 7.69 Mar 31, 14 To Mar 31, 15 11.07 10.32 8.74 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 - 2014 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 ` 13.1104 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 12.0604 8.71 8.47 7.69 10,871 10,847 10,769 Mar 31, 14 Last 2 Years 11.0343 8.99 9.38 8.21 11,881 11,967 11,711 Mar 28, 13 Last 3 Years 10.0837 9.11 9.18 7.39 13,002 13,027 12,395 Mar 06, 13 Since Inception 10.0000 9.22 9.21 7.45 13,110 13,109 12,470 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.71 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.30 10.32 8.74 Mar 28, 13 To Mar 31, 14 9.35 8.78 5.79 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B NAV as on March 31, 2016 ` 13.0192 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.9917 8.57 8.47 7.69 10,857 10,847 10,769 Mar 31, 14 Last 2 Years 10.9687 8.93 9.38 8.21 11,869 11,967 11,711 Mar 28, 13 Last 3 Years 10.0437 9.00 9.18 7.39 12,963 13,027 12,395 Mar 14, 13 Since Inception 10.0000 9.04 9.18 7.45 13,019 13,070 12,449 B. Discrete 12 month (%) Intouch mutually March 2016 55 Mar 31, 15 To Mar 31, 16 8.57 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.33 10.32 8.74 Mar 28, 13 To Mar 31, 14 9.13 8.78 5.79 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 ` 12.1663 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2232 8.40 8.47 7.69 10,840 10,847 10,769 Mar 31, 14 Last 2 Years 10.2681 8.84 9.38 8.21 11,849 11,967 11,711 Dec 17, 13 Since Inception 10.0000 8.95 9.53 8.25 12,166 12,315 11,988 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.40 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.30 10.32 8.74 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 ` 12.7145 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7298 8.39 8.47 7.69 10,839 10,847 10,769 Mar 31, 14 Last 2 Years 10.6660 9.17 9.38 8.21 11,921 11,967 11,711 Jul 31, 13 Since Inception 10.0000 9.42 9.79 8.32 12,715 12,831 12,377 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.39 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.97 10.32 8.74 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 ` 12.6936 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7035 8.46 8.47 7.69 10,846 10,847 10,769 Mar 31, 14 Last 2 Years 10.6543 9.14 9.38 8.21 11,914 11,967 11,711 Aug 08, 13 Since Inception 10.0000 9.43 9.71 8.26 12,694 12,781 12,337 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.46 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.85 10.32 8.74 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 ` 12.7317 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7371 8.47 8.47 7.69 10,847 10,847 10,769 Mar 31, 14 Last 2 Years 10.6839 9.15 9.38 8.21 11,917 11,967 11,711 Aug 14, 13 Since Inception 10.0000 9.62 9.87 8.42 12,732 12,808 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.86 10.32 8.74 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 ` 12.7164 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7278 8.43 8.47 7.69 10,843 10,847 10,769 Mar 31, 14 Last 2 Years 10.6582 9.22 9.38 8.21 11,931 11,967 11,711 Aug 22, 13 Since Inception 10.0000 9.65 9.92 8.31 12,716 12,798 12,315 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.04 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D AUGUST 2013 (4) NAV as on March 31, 2016 ` 12.7200 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7300 8.44 8.47 7.69 10,844 10,847 10,769 Mar 31, 14 Last 2 Years 10.6759 9.14 9.38 8.21 11,915 11,967 11,711 Aug 29, 13 Since Inception 10.0000 9.74 10.10 8.40 12,720 12,828 12,322 B. Discrete 12 month (%) 56 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.44 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.87 10.32 8.74 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 ` 12.6801 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6909 8.46 8.47 7.69 10,846 10,847 10,769 Mar 31, 14 Last 2 Years 10.6315 9.20 9.38 8.21 11,927 11,967 11,711 Sep 05, 13 Since Inception 10.0000 9.68 9.73 8.27 12,680 12,694 12,265 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.46 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.96 10.32 8.74 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 ` 12.6353 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6573 8.39 8.47 7.69 10,839 10,847 10,769 Mar 31, 14 Last 2 Years 10.5836 9.25 9.38 8.21 11,939 11,967 11,711 Sep 13, 13 Since Inception 10.0000 9.61 9.74 8.27 12,635 12,671 12,243 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.39 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.14 10.32 8.74 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 ` 12.5603 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6106 8.18 8.47 7.69 10,818 10,847 10,769 Mar 31, 14 Last 2 Years 10.5500 9.10 9.38 8.21 11,905 11,967 11,711 Sep 18, 13 Since Inception 10.0000 9.41 9.68 8.28 12,560 12,638 12,235 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.18 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.05 10.32 8.74 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 ` 12.6758 Date NAV (%) (%)i Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6883 8.45 8.47 7.69 10,845 10,847 10,769 Mar 31, 14 Last 2 Years 10.6939 8.86 9.38 8.21 11,853 11,967 11,711 Jul 24, 13 Since Inception 10.0000 9.22 9.81 8.30 12,676 12,860 12,389 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.30 10.32 8.74 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 ` 12.6433 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6705 8.34 8.47 7.69 10,834 10,847 10,769 Mar 31, 14 Last 2 Years 10.6633 8.88 9.38 8.21 11,857 11,967 11,711 Aug 07, 13 Since Inception 10.0000 9.26 9.73 8.26 12,643 12,790 12,340 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.34 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.45 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 371D DECEMBER 2013 (2) NAV as on March 31, 2016 ` 12.1680 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2282 8.37 8.47 7.69 10,837 10,847 10,769 Mar 31, 14 Last 2 Years 10.2831 8.77 9.38 8.21 11,833 11,967 11,711 Dec 11, 13 Since Inception 10.0000 8.89 9.52 8.22 12,168 12,330 11,995 B. Discrete 12 month (%) Intouch mutually March 2016 57 Mar 31, 15 To Mar 31, 16 8.37 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.19 10.32 8.74 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 ` 12.1372 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1937 8.43 8.47 7.69 10,843 10,847 10,769 Mar 31, 14 Last 2 Years 10.2459 8.83 9.38 8.21 11,846 11,967 11,711 Dec 24, 13 Since Inception 10.0000 8.91 9.51 8.26 12,137 12,288 11,971 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.25 10.32 8.74 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 ` 12.1116 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1799 8.33 8.47 7.69 10,833 10,847 10,769 Mar 31, 14 Last 2 Years 10.2305 8.79 9.38 8.21 11,839 11,967 11,711 Dec 31, 13 Since Inception 10.0000 8.89 9.51 8.24 12,112 12,268 11,951 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.33 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.28 10.32 8.74 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 ` 12.1073 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1677 8.41 8.47 7.69 10,841 10,847 10,769 Mar 31, 14 Last 2 Years 10.2484 8.68 9.38 8.21 11,814 11,967 11,711 Dec 27, 13 Since Inception 10.0000 8.83 9.52 8.23 12,107 12,281 11,958 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.41 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.97 10.32 8.74 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 ` 12.1183 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1912 8.28 8.47 7.69 10,828 10,847 10,769 Mar 31, 14 Last 2 Years 10.2662 8.63 9.38 8.21 11,804 11,967 11,711 Dec 20, 13 Since Inception 10.0000 8.79 9.50 8.21 12,118 12,297 11,969 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.28 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.01 10.32 8.74 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 ` 12.7032 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7979 7.67 8.47 7.69 10,767 10,847 10,769 Mar 31, 14 Last 2 Years 10.7116 8.89 9.38 8.21 11,859 11,967 11,711 Aug 21, 13 Since Inception 10.0000 9.60 9.91 8.31 12,703 12,798 12,318 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.67 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.14 10.32 8.74 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1143D JULY 2013 (1) NAV as on March 31, 2016 ` 12.7669 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7960 8.23 8.24 7.69 10,823 10,824 10,769 Mar 31, 14 Last 2 Years 10.7015 9.21 11.35 8.21 11,930 12,403 11,711 Aug 06, 13 Since Inception 10.0000 9.65 10.43 8.26 12,767 13,011 12,343 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.23 8.24 7.69 Mar 31, 14 To Mar 31, 15 10.23 14.59 8.74 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 ` 12.9504 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 12.0261 7.69 8.24 7.69 10,769 10,824 10,769 Mar 31, 14 Last 2 Years 10.7487 9.75 11.35 8.21 12,048 12,403 11,711 Aug 14, 13 Since Inception 10.0000 10.33 11.08 8.42 12,950 13,182 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.69 8.24 7.69 Mar 31, 14 To Mar 31, 15 11.88 14.59 8.74 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 ` 12.9828 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.9837 8.34 8.24 7.69 10,834 10,824 10,769 Mar 31, 14 Last 2 Years 10.6508 10.39 11.35 8.21 12,190 12,403 11,711 Sep 04, 13 Since Inception 10.0000 10.68 10.86 8.27 12,983 13,037 12,268 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.34 8.24 7.69 Mar 31, 14 To Mar 31, 15 12.51 14.59 8.74 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 ` 12.2289 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1371 9.80 8.47 7.69 10,980 10,847 10,769 Mar 31, 14 Last 2 Year 10.0182 10.47 9.38 8.21 12,207 11,967 11,711 Mar 26, 14 Since Inception 10.0000 10.49 9.43 8.25 12,229 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 9.80 8.47 7.69 Mar 31, 14 To Mar 31, 15 11.17 10.32 8.74 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 ` 12.4990 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2990 10.62 8.24 7.69 11,062 10,824 10,769 Mar 31, 14 Last 2 Year 10.0232 11.65 11.35 8.21 12,470 12,403 11,711 Mar 25, 14 Since Inception 10.0000 11.68 11.37 8.25 12,499 12,429 11,737 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 10.62 8.24 7.69 Mar 31, 14 To Mar 31, 15 12.73 14.59 8.74 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 ` 12.6995 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4784 10.64 8.24 7.69 11,064 10,824 10,769 Mar 31, 14 Last 2 Year 10.1699 11.73 11.35 8.21 12,487 12,403 11,711 Feb 05, 14 Since Inception 10.0000 11.75 11.27 8.32 12,700 12,582 11,876 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 10.64 8.24 7.69 Mar 31, 14 To Mar 31, 15 12.87 14.59 8.74 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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 366D MARCH 2014 (1) NAV as on March 31, 2016 ` 11.9083 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9751 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Year 10.0573 8.80 9.38 8.21 11,840 11,967 11,711 Mar 19, 14 Since Inception 10.0000 8.96 9.48 8.26 11,908 12,024 11,754 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.13 10.32 8.74 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 ` 12.0507 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1128 8.44 8.47 7.69 10,844 10,847 10,769 Mar 31, 14 Last 2 Year 10.1622 8.88 9.38 8.21 11,858 11,967 11,711 Feb 07, 14 Since Inception 10.0000 9.08 9.54 8.31 12,051 12,158 11,868 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.44 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.35 10.32 8.74 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 ` 12.0117 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0719 8.49 8.47 7.69 10,849 10,847 10,769 Mar 31, 14 Last 2 Year 10.1469 8.79 9.38 8.21 11,838 11,967 11,711 Feb 21, 14 Since Inception 10.0000 9.09 9.59 8.29 12,012 12,129 11,826 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.49 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.12 10.32 8.74 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 ` 12.0499 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1105 8.46 8.47 7.69 10,846 10,847 10,769 Mar 31, 14 Last 2 Year 10.1961 8.70 9.38 8.21 11,818 11,967 11,711 Jan 16, 14 Since Inception 10.0000 8.82 9.46 8.12 12,050 12,205 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.46 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.97 10.32 8.74 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 ` 11.9659 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0260 8.52 8.47 7.69 10,852 10,847 10,769 Mar 31, 14 Last 2 Year 10.1037 8.81 9.38 8.21 11,843 11,967 11,711 Mar 07, 14 Since Inception 10.0000 9.06 9.56 8.32 11,966 12,078 11,797 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.52 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.13 10.32 8.74 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 ` 11.9296 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0004 8.45 8.47 7.69 10,845 10,847 10,769 Mar 31, 14 Last 2 Year 10.0797 8.78 9.38 8.21 11,835 11,967 11,711 Mar 13, 14 Since Inception 10.0000 8.98 9.50 8.30 11,930 12,048 11,779 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.13 10.32 8.74 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 2016 59

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 369D MARCH 2014 (3) NAV as on March 31, 2016 ` 11.8846 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9536 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Year 10.0411 8.78 9.38 8.21 11,836 11,967 11,711 Mar 21, 14 Since Inception 10.0000 8.88 9.44 8.25 11,885 12,009 11,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.09 10.32 8.74 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 ` 12.0395 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0984 8.48 8.47 7.69 10,848 10,847 10,769 Mar 31, 14 Last 2 Year 10.1619 8.83 9.38 8.21 11,848 11,967 11,711 Feb 14, 14 Since Inception 10.0000 9.12 9.59 8.34 12,040 12,150 11,856 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.48 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.22 10.32 8.74 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 ` 12.0330 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0885 8.52 8.47 7.69 10,852 10,847 10,769 Mar 31, 14 Last 2 Year 10.1773 8.72 9.38 8.21 11,823 11,967 11,711 Jan 24, 14 Since Inception 10.0000 8.85 9.48 8.20 12,033 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.52 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.95 10.32 8.74 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 ` 11.9875 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0502 8.48 8.47 7.69 10,848 10,847 10,769 Mar 31, 14 Last 2 Year 10.1241 8.80 9.38 8.21 11,841 11,967 11,711 Mar 05, 14 Since Inception 10.0000 9.13 9.59 8.33 11,988 12,091 11,805 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.48 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.15 10.32 8.74 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 ` 12.0423 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0998 8.49 8.47 7.69 10,849 10,847 10,769 Mar 31, 14 Last 2 Year 10.1601 8.86 9.38 8.21 11,853 11,967 11,711 Feb 12, 14 Since Inception 10.0000 9.11 9.57 8.34 12,042 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.49 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.25 10.32 8.74 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 ` 11.9865 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0548 8.43 8.47 7.69 10,843 10,847 10,769 Mar 31, 14 Last 2 Year 10.1353 8.74 9.38 8.21 11,826 11,967 11,711 Feb 26, 14 Since Inception 10.0000 9.04 9.61 8.31 11,987 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.07 10.32 8.74 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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 371D JANUARY 2014 (1) NAV as on March 31, 2016 ` 12.0773 Date NAV (%) Benchmairk (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1326 8.49 8.47 7.69 10,849 10,847 10,769 Mar 31, 14 Last 2 Year 10.2161 8.72 9.38 8.21 11,822 11,967 11,711 Jan 08, 14 Since Inception 10.0000 8.84 9.50 8.21 12,077 12,241 11,921 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.49 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.97 10.32 8.74 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 ` 12.0648 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1310 8.39 8.47 7.69 10,839 10,847 10,769 Mar 31, 14 Last 2 Year 10.1863 8.82 9.38 8.21 11,844 11,967 11,711 Jan 29, 14 Since Inception 10.0000 9.04 9.53 8.28 12,065 12,184 11,884 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.39 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.27 10.32 8.74 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 ` 12.0620 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1256 8.42 8.47 7.69 10,842 10,847 10,769 Mar 31, 14 Last 2 Year 10.1730 8.88 9.38 8.21 11,857 11,967 11,711 Feb 04, 14 Since Inception 10.0000 9.10 9.54 8.31 12,062 12,168 11,875 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.42 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.36 10.32 8.74 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 ` 12.0291 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0928 8.44 8.47 7.69 10,844 10,847 10,769 Mar 31, 14 Last 2 Year 10.1800 8.69 9.38 8.21 11,816 11,967 11,711 Jan 21, 14 Since Inception 10.0000 8.79 9.44 8.07 12,029 12,185 11,855 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.44 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.97 10.32 8.74 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 ` 11.7930 Date NAV (%) Bencihmark (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9021 8.17 8.47 7.69 10,817 10,847 10,769 Mar 31, 14 Last 2 Year 10.0148 8.50 9.38 8.21 11,776 11,967 11,711 Mar 26, 14 Since Inception 10.0000 8.52 9.43 8.25 11,793 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.17 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.86 10.32 8.74 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 ` 11.8229 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9336 8.13 8.47 7.69 10,813 10,847 10,769 Mar 31, 14 Last 2 Year 10.0498 8.45 9.38 8.21 11,764 11,967 11,711 Mar 20, 14 Since Inception 10.0000 8.59 9.46 8.26 11,823 12,018 11,752 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.13 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.79 10.32 8.74 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 2016 61

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 390D MARCH 2014 (1) NAV as on March 31, 2016 ` 11.8519 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9594 8.14 8.47 7.69 10,814 10,847 10,769 Mar 31, 14 Last 2 Year 10.0629 8.51 9.38 8.21 11,778 11,967 11,711 Mar 14, 14 Since Inception 10.0000 8.64 9.50 8.29 11,852 12,044 11,772 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.14 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.91 10.32 8.74 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 ` 11.8715 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9770 8.15 8.47 7.69 10,815 10,847 10,769 Mar 31, 14 Last 2 Year 10.0811 8.51 9.38 8.21 11,776 11,967 11,711 Mar 11, 14 Since Inception 10.0000 8.70 9.51 8.32 11,872 12,055 11,787 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.15 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.89 10.32 8.74 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 ` 11.9705 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0299 8.53 8.47 7.69 10,853 10,847 10,769 Mar 31, 14 Last 2 Year 10.1134 8.78 9.38 8.21 11,836 11,967 11,711 Feb 25, 14 Since Inception 10.0000 8.96 9.60 8.31 11,971 12,119 11,820 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.53 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.06 10.32 8.74 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 ` 11.9552 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0049 8.64 8.47 7.69 10,864 10,847 10,769 Mar 31, 14 Last 2 Year 10.0897 8.84 9.38 8.21 11,849 11,967 11,711 Mar 06, 14 Since Inception 10.0000 9.00 9.59 8.33 11,955 12,088 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.64 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.07 10.32 8.74 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 ` 11.9998 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0498 8.60 8.47 7.69 10,860 10,847 10,769 Mar 31, 14 Last 2 Year 10.1321 8.81 9.38 8.21 11,843 11,967 11,711 Feb 18, 14 Since Inception 10.0000 9.00 9.58 8.34 12,000 12,136 11,845 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.60 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.06 10.32 8.74 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 ` 11.9978 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0611 8.47 8.47 7.69 10,847 10,847 10,769 Mar 31, 14 Last 2 Year 10.1435 8.74 9.38 8.21 11,828 11,967 11,711 Feb 12, 14 Since Inception 10.0000 8.92 9.57 8.34 11,998 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.05 10.32 8.74 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

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 453D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` 12.0130 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0659 8.56 8.47 7.69 10,856 10,847 10,769 Mar 31, 14 Last 2 Year 10.1495 8.78 9.38 8.21 11,836 11,967 11,711 Feb 06, 14 Since Inception 10.0000 8.91 9.53 8.32 12,013 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.03 10.32 8.74 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 ` 12.0074 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0808 8.36 8.47 7.69 10,836 10,847 10,769 Mar 31, 14 Last 2 Year 10.1657 8.67 9.38 8.21 11,812 11,967 11,711 Jan 28, 14 Since Inception 10.0000 8.78 9.53 8.25 12,007 12,186 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.36 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.00 10.32 8.74 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 ` 12.0315 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0925 8.47 8.47 7.69 10,847 10,847 10,769 Mar 31, 14 Last 2 Year 10.1693 8.76 9.38 8.21 11,831 11,967 11,711 Jan 24, 14 Since Inception 10.0000 8.84 9.48 8.20 12,032 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.08 10.32 8.74 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 ` 12.0770 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1343 8.47 8.47 7.69 10,847 10,847 10,769 Mar 31, 14 Last 2 Year 10.2140 8.73 9.38 8.21 11,824 11,967 11,711 Jan 09, 14 Since Inception 10.0000 8.85 9.51 8.21 12,077 12,239 11,918 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.47 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.01 10.32 8.74 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 ` 12.3465 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2763 9.49 8.47 7.69 10,949 10,847 10,769 Mar 31, 14 Last 2 Year 10.0855 10.63 9.38 8.21 12,242 11,967 11,711 Feb 26, 14 Since Inception 10.0000 10.59 9.61 8.31 12,347 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 9.49 8.47 7.69 Mar 31, 14 To Mar 31, 15 11.81 10.32 8.74 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 ` 12.1753 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2201 8.51 8.47 7.69 10,851 10,847 10,769 Mar 31, 14 Last 2 Year 10.1651 9.43 9.38 8.21 11,978 11,967 11,711 Feb 06, 14 Since Inception 10.0000 9.60 9.53 8.32 12,175 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.51 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.38 10.32 8.74 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 2016 63

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1113D AUGUST 2014 (1) NAV as on March 31, 2016 ` 11.5944 Date NAV (%) (%)i Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6993 8.37 8.24 7.69 10,837 10,824 10,769 Aug 27, 14 Since Inception 10.0000 9.72 11.00 8.21 11,594 11,811 11,341 B. Discrete 12 month (%) 64 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.37 8.24 7.69 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 ` 11.5820 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6726 8.52 8.24 7.69 10,852 10,824 10,769 Sep 05, 14 Since Inception 10.0000 9.81 10.98 8.20 11,582 11,777 11,317 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.52 8.24 7.69 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 ` 11.6094 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6577 8.93 8.24 7.69 10,893 10,824 10,769 B. Discrete 12 month (%) Sep 19, 14 Since Inception 10.0000 10.23 10.84 8.21 11,609 11,707 11,285 Mar 31, 15 To Mar 31, 16 8.93 8.24 7.69 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 ` 11.5117 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6095 8.50 8.24 7.69 10,850 10,824 10,769 Sep 25, 14 Since Inception 10.0000 9.74 10.86 8.22 11,512 11,690 11,272 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.24 7.69 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 ` 11.4259 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.5289 8.52 8.24 7.69 10,852 10,824 10,769 Oct 10, 14 Since Inception 10.0000 9.46 10.70 8.21 11,426 11,617 11,233 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.52 8.24 7.69 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 ` 11.3406 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.4511 8.51 8.24 7.69 10,851 10,824 10,769 Oct 22, 14 Since Inception 10.0000 9.12 10.34 8.13 11,341 11,523 11,193 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.51 8.24 7.69 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 ` 11.2442 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.3590 8.55 8.24 7.69 10,855 10,824 10,769 Nov 11, 14 Since Inception 10.0000 8.83 9.60 8.08 11,244 11,355 11,138 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.55 8.24 7.69 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.

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1113D NOVEMBER 2014 (1) NAV as on March 31, 2016 ` 11.1857 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.3113 8.48 8.24 7.69 10,848 10,824 10,769 B. Discrete 12 month (%) Nov 26, 14 Since Inception 10.0000 8.69 9.47 8.06 11,186 11,295 11,099 Mar 31, 15 To Mar 31, 16 8.48 8.24 7.69 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 ` 11.0911 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.2688 8.01 8.24 7.69 10,801 10,824 10,769 B. Discrete 12 month (%) Dec 05, 14 Since Inception 10.0000 8.16 8.89 8.06 11,091 11,190 11,078 Mar 31, 15 To Mar 31, 16 8.01 8.24 7.69 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 ` 11.0774 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.2276 8.31 8.24 7.69 10,831 10,824 10,769 B. Discrete 12 month (%) Jan 06, 15 Since Inception 10.0000 8.65 9.15 8.01 11,077 11,140 10,997 Mar 31, 15 To Mar 31, 16 8.31 8.24 7.69 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 ` 11.0192 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1578 8.48 8.24 7.69 10,848 10,824 10,769 B. Discrete 12 month (%) Jan 14, 15 Since Inception 10.0000 8.34 8.70 7.96 11,019 11,063 10,972 Mar 31, 15 To Mar 31, 16 8.48 8.24 7.69 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 ` 2,739.5004 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 2,496.3725 9.74 10.95 10,974 11,095 Mar 31, 14 Last 2 Years 2,662.0135 1.44 2.53 10,291 10,513 Mar 31, 15 To Mar 31, 16 9.74 10.95 Mar 28, 13 Last 3 Years 2,891.0922-1.77-0.74 9,476 9,778 Mar 31, 14 To Mar 31, 15-6.22-5.24 Aug 13, 10 Since Inception 1,800.3288 7.73 8.37 15,217 15,731 Mar 28, 13 To Mar 31, 14-7.86-6.95 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 ` 1,800.3288 (allotment price) * Currently, there are no Options being offered under the. HDFC GOLD FUND NAV as on March 31, 2016 ` 9.5101 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 9.0170 5.47 10.95 10,547 11,095 Mar 31, 14 Last 2 Years 10.1747-3.32 2.53 9,347 10,513 Mar 31, 15 To Mar 31, 16 5.47 10.95 Mar 28, 13 Last 3 Years 10.4743-3.16-0.74 9,079 9,778 Mar 31, 14 To Mar 31, 15-11.38-5.24 Nov 01, 11 Since Inception 10.0000-1.13 1.59 9,510 10,720 Mar 28, 13 To Mar 31, 14-2.84-6.95 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 2016 65

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 ` 12.4176 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.0028 3.46 5.67 7.69 10,346 10,567 10,769 Mar 31, 14 Last 2 Years 10.8131 7.15 10.91 8.21 11,484 12,305 11,711 Mar 31, 15 To Mar 31, 16 3.46 5.67 7.69 Sep 06, 13 Since Inception 10.0000 8.80 11.33 8.29 12,418 13,173 12,269 Mar 31, 14 To Mar 31, 15 11.00 16.45 8.74 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 ` 11.1264 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.7400 3.60 5.67 7.69 10,360 10,567 10,769 Jun 05, 14 Since Inception 10.0000 6.03 9.18 8.11 11,126 11,735 11,527 Mar 31, 15 To Mar 31, 16 3.60 5.67 7.69 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 ` 11.1045 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.7218 3.57 5.67 7.69 10,357 10,567 10,769 Jun 30, 14 Since Inception 10.0000 6.16 9.34 8.18 11,105 11,695 11,479 Mar 31, 15 To Mar 31, 16 3.57 5.67 7.69 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 ` 12.0755 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.6862 3.33 5.67 7.69 10,333 10,567 10,769 Mar 31, 14 Last 2 Years 10.5196 7.13 10.91 8.21 11,479 12,305 11,711 Mar 31, 15 To Mar 31, 16 3.33 5.67 7.69 Oct 08, 13 Since Inception 10.0000 7.90 10.78 8.06 12,076 12,889 12,120 Mar 31, 14 To Mar 31, 15 11.09 16.45 8.74 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 ` 12.0356 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.5985 3.77 5.67 7.69 10,377 10,567 10,769 Mar 31, 14 Last 2 Years 10.4156 7.49 10.91 8.21 11,555 12,305 11,711 Mar 31, 15 To Mar 31, 16 3.77 5.67 7.69 Nov 08, 13 Since Inception 10.0000 8.05 11.18 8.16 12,036 12,888 12,067 Mar 31, 14 To Mar 31, 15 11.36 16.45 8.74 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 ` 11.8466 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4600 3.37 5.67 7.69 10,337 10,567 10,769 Mar 31, 14 Last 2 Years 10.2854 7.31 10.91 8.21 11,518 12,305 11,711 Jan 29, 14 Since Inception 10.0000 8.12 11.46 8.28 11,847 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, 16 3.37 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.42 16.45 8.74

SCHEME PERFORMANCE - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI & ANIL BAMBOLI...CONTINUED HDFC CPO - II - 36M FEBRUARY 2014 NAV as on March 31, 2016 ` 11.6135 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.2206 3.50 5.67 7.69 10,350 10,567 10,769 Mar 31, 14 Last 2 Years 10.1361 7.03 10.91 8.21 11,458 12,305 11,711 Mar 31, 15 To Mar 31, 16 3.50 5.67 7.69 Mar 06, 14 Since Inception 10.0000 7.49 11.45 8.33 11,614 12,517 11,802 Mar 31, 14 To Mar 31, 15 10.70 16.45 8.74 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 - 1207D DECEMBER 2014 NAV as on March 31, 2016 ` 10.5554 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.1806 3.68 5.67 7.69 10,368 10,567 10,769 Dec 23, 14 Since Inception 10.0000 4.34 7.05 8.08 10,555 10,904 11,038 Mar 31, 15 To Mar 31, 16 3.68 5.67 7.69 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 - 1100D OCTOBER 2014 NAV as on March 31, 2016 ` 10.7067 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.3157 3.79 5.67 7.69 10,379 10,567 10,769 Oct 28, 14 Since Inception 10.0000 4.91 8.36 8.11 10,707 11,212 11,175 Mar 31, 15 To Mar 31, 16 3.79 5.67 7.69 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 - 1173D JANUARY 2015 NAV as on March 31, 2016 ` 10.5264 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.0813 4.42 5.67 7.69 10,442 10,567 10,769 Feb 12, 15 Since Inception 10.0000 4.64 5.60 7.97 10,526 10,636 10,907 Mar 31, 15 To Mar 31, 16 4.42 5.67 7.69 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 ` 13.0980 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 13.8141-5.18-2.90-8.86 9,482 9,710 9,114 Mar 28, 14 Last 2 Years 11.7133 5.71 9.08 7.46 11,182 11,910 11,557 Mar 31, 15 To Mar 31, 16-5.18-2.90-8.86 Mar 28, 13 Last 3 Years 11.0028 5.96 10.46 10.80 11,904 13,491 13,618 Mar 28, 14 To Mar 31, 15 17.78 22.45 26.56 Feb 06, 12 Since Inception 10.0000 6.72 9.41 9.24 13,098 14,525 14,433 Mar 28, 13 To Mar 28, 14 6.46 13.28 17.83 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 2016 67

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) PRASHANT JAIN HDFC EQUITY FUND NAV as on March 31, 2016 ` 426.764 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 477.137-10.56-7.54-8.86 8,944 9,246 9,114 Mar 31, 14 Last 2 Years 334.760 12.89 11.11 7.43 12,748 12,349 11,543 Mar 28, 13 Last 3 Years 271.528 16.20 13.23 10.80 15,717 14,537 13,618 Jan 01, 13 Since Inception 296.876 11.83 9.64 8.43 14,375 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-10.56-7.54-8.86 Mar 31, 14 To Mar 31, 15 42.53 33.56 26.65 Mar 28, 13 To Mar 31, 14 23.08 17.56 17.82 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 ` 315.204 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 347.131-9.20-7.86-9.36 9,080 9,214 9,064 Mar 31, 14 Last 2 Years 255.399 11.08 10.24 6.39 12,342 12,156 11,320 Mar 28, 13 Last 3 Years 210.782 14.30 12.47 10.36 14,954 14,246 13,454 Jan 01, 13 Since Inception 228.943 10.35 9.24 8.27 13,768 13,324 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-9.20-7.86-9.36 Mar 31, 14 To Mar 31, 15 35.92 31.93 24.89 Mar 28, 13 To Mar 31, 14 20.98 17.04 18.68 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 ` 360.679 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 381.093-5.36-2.90-8.86 9,464 9,710 9,114 Mar 31, 14 Last 2 Years 267.041 16.19 9.06 7.43 13,507 11,897 11,543 Mar 28, 13 Last 3 Years 222.774 17.35 10.46 10.80 16,190 13,491 13,618 Jan 01, 13 Since Inception 243.322 12.89 8.87 8.43 14,823 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-5.36-2.90-8.86 Mar 31, 14 To Mar 31, 15 42.71 22.53 26.65 Mar 28, 13 To Mar 31, 14 19.69 13.29 17.82 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 ` 56.455 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 58.189-2.98-7.86-9.36 9,702 9,214 9,064 Mar 31, 14 Last 2 Years 41.792 16.20 10.24 6.39 13,509 12,156 11,320 Mar 28, 13 Last 3 Years 35.042 17.16 12.47 10.36 16,111 14,246 13,454 Jan 01, 13 Since Inception 40.302 10.94 9.24 8.27 14,008 13,324 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-2.98-7.86-9.36 Mar 31, 14 To Mar 31, 15 39.23 31.93 24.89 Mar 28, 13 To Mar 31, 14 19.09 17.04 18.68 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 ` 38.669 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 43.533-11.17-7.54-8.86 8,883 9,246 9,114 Mar 31, 14 Last 2 Years 30.745 12.13 11.11 7.43 12,577 12,349 11,543 Mar 28, 13 Last 3 Years 25.941 14.18 13.23 10.80 14,907 14,537 13,618 Jan 01, 13 Since Inception 28.957 9.32 9.64 8.43 13,354 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-11.17-7.54-8.86 Mar 31, 14 To Mar 31, 15 41.59 33.56 26.65 Mar 28, 13 To Mar 31, 14 18.35 17.56 17.82 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI...CONTINUED HDFC LARGE CAP FUND NAV as on March 31, 2016 ` 82.523 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 90.867-9.18-8.86-9.36 9,082 9,114 9,064 Mar 31, 14 Last 2 Years 73.689 5.82 7.43 6.39 11,199 11,543 11,320 Mar 28, 13 Last 3 Years 63.223 9.25 10.80 10.36 13,053 13,618 13,454 Jan 01, 13 Since Inception 66.927 6.66 8.43 8.27 12,330 13,004 12,942 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-9.18-8.86-9.36 Mar 31, 14 To Mar 31, 15 23.31 26.65 24.89 Mar 28, 13 To Mar 31, 14 16.41 17.82 18.68 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 ` 360.487 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 403.267-10.61-7.54-8.86 8,939 9,246 9,114 Mar 31, 14 Last 2 Years 279.036 13.64 11.11 7.43 12,919 12,349 11,543 Mar 28, 13 Last 3 Years 225.695 16.83 13.23 10.80 15,972 14,537 13,618 Jan 01, 13 Since Inception 246.413 12.43 9.64 8.43 14,629 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-10.61-7.54-8.86 Mar 31, 14 To Mar 31, 15 44.52 33.56 26.65 Mar 28, 13 To Mar 31, 14 23.42 17.56 17.82 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 ` 37.114 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 37.275-0.43-1.91-8.86 9,957 9,809 9,114 Mar 31, 14 Last 2 Years 22.636 28.00 21.65 7.43 16,396 14,807 11,543 Mar 31, 15 To Mar 31, 16-0.43-1.91-8.86 Mar 28, 13 Last 3 Years 17.257 28.96 19.80 10.80 21,507 17,230 13,618 Mar 31, 14 To Mar 31, 15 64.67 50.96 26.65 Jan 01, 13 Since Inception 18.799 23.31 12.89 8.43 19,743 14,824 13,004 Mar 28, 13 To Mar 31, 14 30.88 16.22 17.82 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 ` 25.970 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 25.885 0.33-13.13-8.86 10,033 8,687 9,114 Mar 31, 14 Last 2 Years 18.195 19.44 14.99 7.43 14,273 13,228 11,543 Mar 31, 15 To Mar 31, 16 0.33-13.13-8.86 Mar 28, 13 Last 3 Years 14.747 20.68 15.89 10.80 17,610 15,588 13,618 Mar 31, 14 To Mar 31, 15 42.26 52.27 26.65 Jan 01, 13 Since Inception 15.909 16.29 8.30 8.43 16,324 12,955 13,004 Mar 28, 13 To Mar 31, 14 23.17 17.69 17.82 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 ` 108.942 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 108.957-0.01-2.90-8.86 9,999 9,710 9,114 Mar 31, 14 Last 2 Years 74.578 20.83 9.06 7.43 14,608 11,897 11,543 Mar 28, 13 Last 3 Years 60.718 21.43 10.46 10.80 17,942 13,491 13,618 Jan 01, 13 Since Inception 64.365 17.60 8.87 8.43 16,926 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-0.01-2.90-8.86 Mar 31, 14 To Mar 31, 15 46.10 22.53 26.65 Mar 28, 13 To Mar 31, 14 22.62 13.29 17.82 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 2016 69

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 ` 83.608 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 84.773-1.37-2.90-8.86 9,863 9,710 9,114 Mar 31, 14 Last 2 Years 61.340 16.72 9.06 7.43 13,630 11,897 11,543 Mar 28, 13 Last 3 Years 48.336 19.96 10.46 10.80 17,297 13,491 13,618 Jan 01, 13 Since Inception 50.852 16.55 8.87 8.43 16,441 13,179 13,004 B. Discrete 12 month (%) 70 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16-1.37-2.90-8.86 Mar 31, 14 To Mar 31, 15 38.20 22.53 26.65 Mar 28, 13 To Mar 31, 14 26.66 13.29 17.82 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 ` 38.0096 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 36.1598 5.12 5.67 7.97 10,512 10,567 10,797 Mar 31, 14 Last 2 Years 29.0901 14.29 10.91 11.21 13,066 12,305 12,371 Mar 28, 13 Last 3 Years 26.4547 12.79 9.40 6.98 14,368 13,107 12,252 Jan 01, 13 Since Inception 26.4860 11.77 8.97 7.17 14,351 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 5.12 5.67 7.97 Mar 31, 14 To Mar 31, 15 24.30 16.45 14.57 Mar 28, 13 To Mar 31, 14 9.88 6.46-0.95 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 ` 231.056 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 241.643-4.38-9.36-8.86 9,562 9,064 9,114 Mar 31, 14 Last 2 Years 178.984 13.60 6.39 7.43 12,909 11,320 11,543 Mar 28, 13 Last 3 Years 143.475 17.15 10.36 10.80 16,104 13,454 13,618 Jan 01, 13 Since Inception 148.176 14.66 8.27 8.43 15,593 12,942 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-4.38-9.36-8.86 Mar 31, 14 To Mar 31, 15 35.01 24.89 26.65 Mar 28, 13 To Mar 31, 14 24.52 18.68 17.82 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 ` 127.238 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 133.340-4.58-9.36-8.86 9,542 9,064 9,114 Mar 31, 14 Last 2 Years 98.611 13.57 6.39 7.43 12,903 11,320 11,543 Mar 28, 13 Last 3 Years 87.764 13.13 10.36 10.80 14,498 13,454 13,618 Jan 01, 13 Since Inception 94.763 9.50 8.27 8.43 13,427 12,942 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-4.58-9.36-8.86 Mar 31, 14 To Mar 31, 15 35.22 24.89 26.65 Mar 28, 13 To Mar 31, 14 12.25 18.68 17.82 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 ` 12.778 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 14.009-8.79-8.96-9.36 9,121 9,104 9,064 Mar 31, 14 Last 2 Year 10.642 9.56 8.07 6.39 12,007 11,682 11,320 Mar 31, 15 To Mar 31, 16-8.79-8.96-9.36 Mar 14, 14 Since Inception 10.000 12.71 9.82 7.60 12,778 12,115 11,619 Mar 31, 14 To Mar 31, 15 31.64 28.32 24.89 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 ` 9.107 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 9.690-6.02-8.96-9.36 9,398 9,104 9,064 Feb 23, 15 Since Inception 10.000-8.14-10.46-11.45 9,107 8,855 8,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-6.02-8.96-9.36 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA HDFC INCOME FUND NAV as on March 31, 2016 ` 34.7723 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 32.6162 6.61 8.24 7.97 10,661 10,824 10,797 Mar 31, 14 Last 2 Years 27.7633 11.90 11.35 11.21 12,525 12,403 12,371 Mar 28, 13 Last 3 Years 27.0083 8.75 8.96 6.98 12,875 12,947 12,252 Jan 01, 13 Since Inception 26.4718 8.76 8.88 7.17 13,136 13,180 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 6.61 8.24 7.97 Mar 31, 14 To Mar 31, 15 17.48 14.59 14.57 Mar 28, 13 To Mar 31, 14 2.77 4.36-0.95 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 ` 30.1192 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 27.8831 8.02 8.47 7.69 10,802 10,847 10,769 Mar 31, 14 Last 2 Years 25.0005 9.75 9.38 8.21 12,047 11,967 11,711 Mar 28, 13 Last 3 Years 23.1314 9.16 9.18 7.39 13,021 13,027 12,395 Jan 01, 13 Since Inception 22.6787 9.13 9.12 7.50 13,281 13,277 12,646 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.02 8.47 7.69 Mar 31, 14 To Mar 31, 15 11.53 10.32 8.74 Mar 28, 13 To Mar 31, 14 8.01 8.78 5.79 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 ` 26.1002 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 23.9848 8.82 8.06 7.69 10,882 10,806 10,769 Mar 31, 15 To Mar 31, 16 8.82 8.06 7.69 Mar 31, 14 Last 2 Years 21.9177 9.11 8.50 8.21 11,908 11,776 11,711 Mar 28, 13 Last 3 Years 20.0144 9.22 8.82 7.39 13,041 12,900 12,395 Mar 31, 14 To Mar 31, 15 9.43 8.98 8.74 Jan 01, 13 Since Inception 19.6301 9.17 8.78 7.50 13,296 13,142 12,646 Mar 28, 13 To Mar 31, 14 9.43 9.46 5.79 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 ` 26.4144 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 24.3818 8.34 8.06 7.69 10,834 10,806 10,769 Mar 31, 15 To Mar 31, 16 8.34 8.06 7.69 Mar 31, 14 Last 2 Years 22.3293 8.75 8.50 8.21 11,829 11,776 11,711 Mar 28, 13 Last 3 Years 20.4560 8.86 8.82 7.39 12,913 12,900 12,395 Mar 31, 14 To Mar 31, 15 9.19 8.98 8.74 Jan 01, 13 Since Inception 20.0689 8.83 8.78 7.50 13,162 13,142 12,646 Mar 28, 13 To Mar 31, 14 9.08 9.46 5.79 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 ` 12.4888 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.3284 10.24 8.47 7.97 11,024 10,847 10,797 Mar 31, 14 Last 2 Year 10.0383 11.52 9.38 11.21 12,441 11,967 12,371 Mar 31, 15 To Mar 31, 16 10.24 8.47 7.97 Mar 25, 14 Since Inception 10.0000 11.64 9.42 11.12 12,489 11,993 12,373 Mar 31, 14 To Mar 31, 15 12.85 10.32 14.57 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 2016 71

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D SEPTEMBER 2013 (4) NAV as on March 31, 2016 ` 12.6287 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6416 8.48 8.47 7.69 10,848 10,847 10,769 Mar 31, 14 Last 2 Years 10.5476 9.41 9.38 8.21 11,973 11,967 11,711 Sep 19, 13 Since Inception 10.0000 9.66 9.55 8.28 12,629 12,596 12,232 B. Discrete 12 month (%) 72 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.48 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.37 10.32 8.74 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 ` 12.4944 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.5151 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Years 10.4611 9.27 9.38 8.21 11,944 11,967 11,711 Oct 04, 13 Since Inception 10.0000 9.35 9.50 8.17 12,494 12,535 12,160 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.08 10.32 8.74 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 ` 12.3924 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4071 8.64 8.47 7.69 10,864 10,847 10,769 Mar 31, 14 Last 2 Years 10.4051 9.12 9.38 8.21 11,910 11,967 11,711 Oct 09, 13 Since Inception 10.0000 9.05 9.37 8.06 12,392 12,483 12,118 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.64 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.63 10.32 8.74 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 ` 12.3618 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3868 8.56 8.47 7.69 10,856 10,847 10,769 Mar 31, 14 Last 2 Years 10.3890 9.07 9.38 8.21 11,899 11,967 11,711 Oct 23, 13 Since Inception 10.0000 9.08 9.42 8.12 12,362 12,456 12,098 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.60 10.32 8.74 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 ` 12.3398 Date Perio d NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3664 8.56 8.47 7.69 10,856 10,847 10,769 Mar 31, 14 Last 2 Years 10.3724 9.06 9.38 8.21 11,897 11,967 11,711 Oct 25, 13 Since Inception 10.0000 9.03 9.43 8.12 12,340 12,450 12,092 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.58 10.32 8.74 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 ` 12.2778 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3008 8.65 8.47 7.69 10,865 10,847 10,769 Mar 31, 14 Last 2 Years 10.3564 8.87 9.38 8.21 11,855 11,967 11,711 Oct 31, 13 Since Inception 10.0000 8.86 9.41 8.13 12,278 12,427 12,078 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.65 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.12 10.32 8.74 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D NOVEMBER 2013 (1) NAV as on March 31, 2016 ` 12.1697 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2264 8.40 8.47 7.69 10,840 10,847 10,769 Mar 31, 14 Last 2 Years 10.3098 8.63 9.38 8.21 11,804 11,967 11,711 Nov 27, 13 Since Inception 10.0000 8.74 9.50 8.22 12,170 12,370 12,032 B. Discrete 12 month (%) Intouch mutually March 2016 73 Mar 31, 15 To Mar 31, 16 8.40 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.89 10.32 8.74 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 ` 12.2327 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2725 8.52 8.47 7.69 10,852 10,847 10,769 Mar 31, 14 Last 2 Year 10.3496 8.71 9.38 8.21 11,819 11,967 11,711 Nov 06, 13 Since Inception 10.0000 8.76 9.43 8.13 12,233 12,414 12,065 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.52 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.92 10.32 8.74 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 ` 12.2372 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2789 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Years 10.3361 8.80 9.38 8.21 11,839 11,967 11,711 Nov 13, 13 Since Inception 10.0000 8.85 9.55 8.24 12,237 12,426 12,075 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.12 10.32 8.74 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 ` 12.1871 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2312 8.51 8.47 7.69 10,851 10,847 10,769 Mar 31, 14 Last 2 Years 10.2898 8.82 9.38 8.21 11,844 11,967 11,711 Dec 04, 13 Since Inception 10.0000 8.89 9.50 8.17 12,187 12,346 12,001 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.51 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.15 10.32 8.74 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 ` 12.3684 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3980 8.51 8.47 7.69 10,851 10,847 10,769 Mar 31, 14 Last 2 Years 10.4146 8.96 9.38 8.21 11,876 11,967 11,711 Oct 15, 13 Since Inception 10.0000 9.02 9.44 8.17 12,368 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.51 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.44 10.32 8.74 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 ` 12.2616 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2997 8.51 8.47 7.69 10,851 10,847 10,769 Mar 31, 14 Last 2 Years 10.3387 8.89 9.38 8.21 11,860 11,967 11,711 Nov 28, 13 Since Inception 10.0000 9.11 9.50 8.22 12,262 12,366 12,029 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.51 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.30 10.32 8.74 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 540D DECEMBER 2013 (1) NAV as on March 31, 2016 ` 12.1996 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2765 8.19 8.47 7.69 10,819 10,847 10,769 Mar 31, 14 Last 2 Years 10.3104 8.76 9.38 8.21 11,832 11,967 11,711 Dec 10, 13 Since Inception 10.0000 9.00 9.52 8.20 12,200 12,335 11,994 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.19 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.37 10.32 8.74 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 ` 12.2908 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.3324 8.46 8.47 7.69 10,846 10,847 10,769 Mar 31, 14 Last 2 Years 10.4007 8.69 9.38 8.21 11,817 11,967 11,711 Nov 12, 13 Since Inception 10.0000 9.04 9.56 8.21 12,291 12,430 12,069 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.46 8.47 7.69 Mar 31, 14 To Mar 31, 15 8.96 10.32 8.74 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 ` 12.3719 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4077 8.45 8.47 7.69 10,845 10,847 10,769 Mar 31, 14 Last 2 Years 10.4339 8.88 9.38 8.21 11,857 11,967 11,711 Oct 18, 13 Since Inception 10.0000 9.07 9.41 8.15 12,372 12,469 12,119 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.45 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.33 10.32 8.74 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 ` 12.3527 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4571 7.82 8.47 7.69 10,782 10,847 10,769 Mar 31, 14 Last 2 Years 10.4504 8.71 9.38 8.21 11,820 11,967 11,711 Oct 15, 13 Since Inception 10.0000 8.97 9.44 8.17 12,353 12,486 12,130 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.82 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.63 10.32 8.74 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 ` 12.5113 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.5875 7.97 8.47 7.69 10,797 10,847 10,769 Mar 31, 14 Last 2 Years 10.5616 8.83 9.38 8.21 11,846 11,967 11,711 Sep 25, 13 Since Inception 10.0000 9.32 9.65 8.32 12,511 12,606 12,225 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.97 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.71 10.32 8.74 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 ` 12.3431 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.4070 8.21 8.47 7.69 10,821 10,847 10,769 Mar 31, 14 Last 2 Years 10.3699 9.09 9.38 8.21 11,903 11,967 11,711 Nov 21, 13 Since Inception 10.0000 9.33 9.54 8.24 12,343 12,399 12,054 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.21 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.00 10.32 8.74 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 1107D MAY 2013 (1) NAV as on March 31, 2016 ` 12.6842 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6699 8.69 8.24 7.69 10,869 10,824 10,769 Mar 31, 14 Last 2 Years 10.5464 9.65 11.35 8.21 12,027 12,403 11,711 May 23, 13 Since Inception 10.0000 8.68 7.65 7.24 12,684 12,343 12,212 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.69 8.24 7.69 Mar 31, 14 To Mar 31, 15 10.65 14.59 8.74 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 ` 12.9558 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.0358 7.64 8.24 7.69 10,764 10,824 10,769 Mar 31, 14 Last 2 Years 10.9341 8.84 11.35 8.21 11,849 12,403 11,711 Mar 31, 15 To Mar 31, 16 7.64 8.24 7.69 Mar 28, 13 Last 3 Years 10.1092 8.59 8.96 7.39 12,816 12,947 12,395 Mar 31, 14 To Mar 31, 15 10.08 14.59 8.74 Feb 13, 13 Since Inception 10.0000 8.63 8.82 7.43 12,956 13,028 12,515 Mar 28, 13 To Mar 31, 14 8.09 4.36 5.79 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 ` 13.2626 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.2351 8.40 8.24 7.69 10,840 10,824 10,769 Mar 31, 14 Last 2 Years 10.8512 10.54 11.35 8.21 12,222 12,403 11,711 Mar 31, 15 To Mar 31, 16 8.40 8.24 7.69 Mar 28, 13 Last 3 Years 10.1441 9.31 8.96 7.39 13,074 12,947 12,395 Mar 31, 14 To Mar 31, 15 12.75 14.59 8.74 Jan 08, 13 Since Inception 10.0000 9.14 8.77 7.46 13,263 13,118 12,614 Mar 28, 13 To Mar 31, 14 6.91 4.36 5.79 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 ` 11.1251 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.1548 9.56 8.24 7.97 10,956 10,824 10,797 Mar 31, 14 Last 2 Year 9.9971 5.48 11.35 11.21 11,128 12,403 12,371 Mar 31, 15 To Mar 31, 16 9.56 8.24 7.97 Mar 26, 14 Since Inception 10.0000 5.43 11.35 11.11 11,125 12,422 12,367 Mar 31, 14 To Mar 31, 15 1.58 14.59 14.57 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 ` 11.8691 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9255 8.64 8.47 7.69 10,864 10,847 10,769 Mar 31, 14 Last 2 Year 10.0179 8.84 9.38 8.21 11,848 11,967 11,711 Mar 26, 14 Since Inception 10.0000 8.87 9.43 8.25 11,869 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.64 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.06 10.32 8.74 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 ` 11.8407 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9368 8.26 8.47 7.69 10,826 10,847 10,769 Mar 31, 14 Last 2 Year 10.0137 8.73 9.38 8.21 11,825 11,967 11,711 Mar 27, 14 Since Inception 10.0000 8.75 9.43 8.25 11,841 11,989 11,730 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.26 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.22 10.32 8.74 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 2016 75

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 366D MAY 2014 (2) NAV as on March 31, 2016 ` 11.6727 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7513 8.57 8.47 7.69 10,857 10,847 10,769 B. Discrete 12 month (%) Jun 03, 14 Since Inception 10.0000 8.83 9.20 8.12 11,673 11,744 11,534 Mar 31, 15 To Mar 31, 16 8.57 8.47 7.69 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 ` 11.6634 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7411 8.59 8.47 7.69 10,859 10,847 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception 10.0000 8.81 9.14 8.11 11,663 11,727 11,527 Mar 31, 15 To Mar 31, 16 8.59 8.47 7.69 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 ` 11.7072 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7654 8.75 8.47 7.69 10,875 10,847 10,769 B. Discrete 12 month (%) Jun 12, 14 Since Inception 10.0000 9.14 9.15 8.13 11,707 11,709 11,513 Mar 31, 15 To Mar 31, 16 8.75 8.47 7.69 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 ` 11.6525 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7213 8.69 8.47 7.69 10,869 10,847 10,769 B. Discrete 12 month (%) Jun 11, 14 Since Inception 10.0000 8.84 9.14 8.13 11,653 11,711 11,515 Mar 31, 15 To Mar 31, 16 8.69 8.47 7.69 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 ` 11.6469 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7140 8.71 8.47 7.69 10,871 10,847 10,769 B. Discrete 12 month (%) Jun 18, 14 Since Inception 10.0000 8.91 9.20 8.17 11,647 11,703 11,506 Mar 31, 15 To Mar 31, 16 8.71 8.47 7.69 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 ` 11.6355 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6923 8.82 8.47 7.69 10,882 10,847 10,769 B. Discrete 12 month (%) Jun 25, 14 Since Inception 10.0000 8.95 9.25 8.19 11,636 11,691 11,492 Mar 31, 15 To Mar 31, 16 8.82 8.47 7.69 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 ` 11.5870 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6674 8.62 8.47 7.69 10,862 10,847 10,769 B. Discrete 12 month (%) Jul 02, 14 Since Inception 10.0000 8.79 9.21 8.16 11,587 11,664 11,469 Mar 31, 15 To Mar 31, 16 8.62 8.47 7.69 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 750D JUNE 2014 (1) NAV as on March 31, 2016 ` 11.6400 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7174 8.61 8.47 7.69 10,861 10,847 10,769 B. Discrete 12 month (%) Jul 09, 14 Since Inception 10.0000 9.18 9.23 8.17 11,640 11,649 11,455 Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 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 2016 77 HDFC FMP 1123D JULY 2014 (1) NAV as on March 31, 2016 ` 11.7140 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7709 8.76 8.24 7.69 10,876 10,824 10,769 B. Discrete 12 month (%) Aug 05, 14 Since Inception 10.0000 10.03 11.05 8.22 11,714 11,894 11,396 Mar 31, 15 To Mar 31, 16 8.76 8.24 7.69 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 ` 11.6903 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7476 8.77 8.24 7.69 10,877 10,824 10,769 B. Discrete 12 month (%) Aug 12, 14 Since Inception 10.0000 10.02 11.15 8.23 11,690 11,888 11,380 Mar 31, 15 To Mar 31, 16 8.77 8.24 7.69 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 ` 11.2336 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1626 10.54 8.24 7.69 11,054 10,824 10,769 B. Discrete 12 month (%) Jan 29, 15 Since Inception 10.0000 10.45 8.05 7.86 11,234 10,948 10,926 Mar 31, 15 To Mar 31, 16 10.54 8.24 7.69 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 ` 10.9826 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1041 8.69 8.24 7.69 10,869 10,824 10,769 B. Discrete 12 month (%) Feb 25, 15 Since Inception 10.0000 8.93 8.20 7.99 10,983 10,903 10,879 Mar 31, 15 To Mar 31, 16 8.69 8.24 7.69 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 ` 10.9172 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.0255 8.89 8.24 7.69 10,889 10,824 10,769 B. Discrete 12 month (%) Mar 19, 15 Since Inception 10.0000 8.84 8.40 7.95 10,917 10,871 10,825 Mar 31, 15 To Mar 31, 16 8.89 8.24 7.69 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 ` 10.8910 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.0212 8.68 8.24 7.69 10,868 10,824 10,769 B. Discrete 12 month (%) Mar 26, 15 Since Inception 10.0000 8.76 8.57 7.88 10,891 10,871 10,802 Mar 31, 15 To Mar 31, 16 8.68 8.24 7.69 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 369D APRIL 2014 (1) NAV as on March 31, 2016 ` 11.8219 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9150 8.31 8.47 7.69 10,831 10,847 10,769 B. Discrete 12 month (%) Apr 04, 14 Since Inception 10.0000 8.77 9.45 8.30 11,822 11,970 11,721 Mar 31, 15 To Mar 31, 16 8.31 8.47 7.69 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 ` 11.8007 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9035 8.23 8.47 7.69 10,823 10,847 10,769 B. Discrete 12 month (%) Apr 10, 14 Since Inception 10.0000 8.74 9.46 8.31 11,801 11,954 11,707 Mar 31, 15 To Mar 31, 16 8.23 8.47 7.69 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 ` 12.0332 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0536 8.86 8.24 7.69 10,886 10,824 10,769 B. Discrete 12 month (%) Apr 22, 14 Since Inception 10.0000 10.00 11.40 8.30 12,033 12,332 11,674 Mar 31, 15 To Mar 31, 16 8.86 8.24 7.69 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 ` 11.8040 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8865 8.43 8.47 7.69 10,843 10,847 10,769 B. Discrete 12 month (%) Apr 16, 14 Since Inception 10.0000 8.84 9.44 8.31 11,804 11,932 11,692 Mar 31, 15 To Mar 31, 16 8.43 8.47 7.69 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 ` 11.7804 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8762 8.31 8.47 7.69 10,831 10,847 10,769 B. Discrete 12 month (%) Apr 17, 14 Since Inception 10.0000 8.74 9.41 8.31 11,780 11,924 11,690 Mar 31, 15 To Mar 31, 16 8.31 8.47 7.69 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 ` 11.7986 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8667 8.58 8.47 7.69 10,858 10,847 10,769 B. Discrete 12 month (%) Apr 23, 14 Since Inception 10.0000 8.90 9.41 8.29 11,799 11,906 11,671 Mar 31, 15 To Mar 31, 16 8.58 8.47 7.69 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 ` 11.7829 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8452 8.65 8.47 7.69 10,865 10,847 10,769 B. Discrete 12 month (%) Apr 29, 14 Since Inception 10.0000 8.90 9.41 8.30 11,783 11,887 11,657 Mar 31, 15 To Mar 31, 16 8.65 8.47 7.69 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 370D APRIL 2014 (4) NAV as on March 31, 2016 ` 11.7957 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8567 8.65 8.47 7.69 10,865 10,847 10,769 B. Discrete 12 month (%) Apr 30, 14 Since Inception 10.0000 8.98 9.40 8.29 11,796 11,883 11,653 Mar 31, 15 To Mar 31, 16 8.65 8.47 7.69 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 2016 79 HDFC FMP 730D APRIL 2014 (1) NAV as on March 31, 2016 ` 11.8112 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8794 8.56 8.47 7.69 10,856 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception 10.0000 9.23 9.31 8.26 11,811 11,828 11,613 Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 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 ` 11.7708 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8382 8.60 8.47 7.69 10,860 10,847 10,769 B. Discrete 12 month (%) May 06, 14 Since Inception 10.0000 8.94 9.37 8.26 11,771 11,859 11,631 Mar 31, 15 To Mar 31, 16 8.60 8.47 7.69 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 ` 11.7630 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8188 8.73 8.47 7.69 10,873 10,847 10,769 B. Discrete 12 month (%) May 09, 14 Since Inception 10.0000 8.94 9.34 8.24 11,763 11,845 11,619 Mar 31, 15 To Mar 31, 16 8.73 8.47 7.69 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 ` 11.7590 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.8146 8.73 8.47 7.69 10,873 10,847 10,769 B. Discrete 12 month (%) May 13, 14 Since Inception 10.0000 8.98 9.31 8.26 11,759 11,828 11,613 Mar 31, 15 To Mar 31, 16 8.73 8.47 7.69 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 ` 11.7176 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7783 8.71 8.47 7.69 10,871 10,847 10,769 B. Discrete 12 month (%) May 20, 14 Since Inception 10.0000 8.87 9.29 8.24 11,718 11,804 11,592 Mar 31, 15 To Mar 31, 16 8.71 8.47 7.69 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 ` 11.6968 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7649 8.66 8.47 7.69 10,866 10,847 10,769 B. Discrete 12 month (%) May 22, 14 Since Inception 10.0000 8.79 9.26 8.20 11,697 11,791 11,578 Mar 31, 15 To Mar 31, 16 8.66 8.47 7.69 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) SHOBHIT MEHROTRA...CONTINUED HDFC FMP 371D MAY 2014 (1) NAV as on March 31, 2016 ` 11.6940 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7733 8.55 8.47 7.69 10,855 10,847 10,769 B. Discrete 12 month (%) May 28, 14 Since Inception 10.0000 8.86 9.24 8.18 11,694 11,770 11,560 Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 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 ` 11.608 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.806 7.42 8.06-8.86 10,742 10,806 9,114 B. Discrete 12 month (%) Apr 07, 14 Since Inception 10.000 7.81 8.52 7.57 11,608 11,760 11,558 Mar 31, 15 To Mar 31, 16 7.42 8.06-8.86 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 ` 219.9637 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 238.6554-7.83-7.91-8.86 9,217 9,209 9,114 Mar 31, 14 Last 2 Years 189.5084 7.73 8.06 7.43 11,607 11,678 11,543 Mar 31, 15 To Mar 31, 16-7.83-7.91-8.86 Mar 28, 13 Last 3 Years 157.4089 11.75 12.08 10.80 13,974 14,099 13,618 Mar 31, 14 To Mar 31, 15 25.93 26.81 26.65 Jan 01, 13 Since Inception 163.6338 9.54 9.90 8.43 13,442 13,585 13,004 Mar 28, 13 To Mar 31, 14 20.21 20.54 17.82 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 ` 68.8237 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 74.6409-7.79-7.82-9.36 9,221 9,218 9,064 Mar 31, 14 Last 2 Years 58.3870 8.56 8.68 6.39 11,788 11,814 11,320 Mar 31, 15 To Mar 31, 16-7.79-7.82-9.36 Mar 28, 13 Last 3 Years 49.0444 11.91 12.13 10.36 14,033 14,115 13,454 Mar 31, 14 To Mar 31, 15 27.84 28.17 24.89 Jan 01, 13 Since Inception 51.3793 9.42 9.67 8.27 13,395 13,496 12,942 Mar 28, 13 To Mar 31, 14 18.88 19.30 18.68 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 ` 334.9548 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 366.4010-8.58-7.91-8.86 9,142 9,209 9,114 Mar 31, 14 Last 2 Years 279.3352 9.49 8.06 7.43 11,991 11,678 11,543 Mar 31, 15 To Mar 31, 16-8.58-7.91-8.86 Mar 28, 13 Last 3 Years 240.3003 11.66 12.08 10.80 13,939 14,099 13,618 Mar 31, 14 To Mar 31, 15 31.17 26.81 26.65 Jan 01, 13 Since Inception 251.2631 9.26 9.90 8.43 13,331 13,585 13,004 Mar 28, 13 To Mar 31, 14 16.10 20.54 17.82 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 ` 9.6093 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 9.0672 5.98 10.95 10,598 11,095 Mar 31, 14 Last 2 Years 10.1991-2.93 2.53 9,422 10,513 Mar 31, 15 To Mar 31, 16 5.98 10.95 Mar 28, 13 Last 3 Years 10.4786-2.84-0.74 9,170 9,778 Mar 31, 14 To Mar 31, 15-11.10-5.24 Jan 01, 13 Since Inception 11.0586-4.23-1.48 8,689 9,526 Mar 28, 13 To Mar 31, 14-2.65-6.95 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANUPAM JOSHI HDFC LIQUID FUND NAV as on March 31, 2016 ` 2,990.1978 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 2,978.1941 0.40 0.45 0.28 10,040 10,045 10,028 Feb 29, 16 Last 1 Month 2,967.6687 0.76 0.84 0.64 10,076 10,084 10,064 Mar 31, 15 Last 1 Year 2,761.2800 8.29 8.06 7.69 10,829 10,806 10,769 Mar 31, 14 Last 2 Years 2,533.0600 8.64 8.50 8.21 11,805 11,776 11,711 Mar 28, 13 Last 3 Years 2,311.4900 8.93 8.82 7.39 12,936 12,900 12,395 Dec 31, 12 Since Inception 2,265.1000 8.92 8.78 7.51 13,201 13,144 12,652 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.29 8.06 7.69 Mar 31, 14 To Mar 31, 15 9.01 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.50 9.46 5.79 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 ` 16.5369 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 15.2236 8.63 8.24 7.97 10,863 10,824 10,797 Mar 31, 15 To Mar 31, 16 8.63 8.24 7.97 Mar 31, 14 Last 2 Years 13.7222 9.76 11.35 11.21 12,051 12,403 12,371 Mar 28, 13 Last 3 Years 12.7075 9.14 8.96 6.98 13,013 12,947 12,252 Mar 31, 14 To Mar 31, 15 10.94 14.59 14.57 Jan 01, 13 Since Inception 12.4504 9.14 8.88 7.17 13,282 13,180 12,520 Mar 28, 13 To Mar 31, 14 7.92 4.36-0.95 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 ` 32.4961 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 29.9758 8.41 8.06 7.69 10,841 10,806 10,769 Mar 31, 15 To Mar 31, 16 8.41 8.06 7.69 Mar 31, 14 Last 2 Years 27.4671 8.76 8.50 8.21 11,831 11,776 11,711 Mar 28, 13 Last 3 Years 25.1499 8.88 8.82 7.39 12,921 12,900 12,395 Mar 31, 14 To Mar 31, 15 9.13 8.98 8.74 Jan 01, 13 Since Inception 24.6535 8.88 8.78 7.50 13,181 13,142 12,646 Mar 28, 13 To Mar 31, 14 9.14 9.46 5.79 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 ` 52.4009 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 49.1081 6.71 8.24 7.97 10,671 10,824 10,797 Mar 31, 15 To Mar 31, 16 6.71 8.24 7.97 Mar 31, 14 Last 2 Years 41.6950 12.09 11.35 11.21 12,568 12,403 12,371 Mar 28, 13 Last 3 Years 39.2669 10.06 8.96 6.98 13,345 12,947 12,252 Mar 31, 14 To Mar 31, 15 17.78 14.59 14.57 Jan 01, 13 Since Inception 38.4715 9.99 8.88 7.17 13,621 13,180 12,520 Mar 28, 13 To Mar 31, 14 6.13 4.36-0.95 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 ` 29.8993 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 27.2112 9.88 8.47 7.69 10,988 10,847 10,769 Mar 31, 15 To Mar 31, 16 9.88 8.47 7.69 Mar 31, 14 Last 2 Years 24.4505 10.57 9.38 8.21 12,229 11,967 11,711 Mar 28, 13 Last 3 Years 22.6129 9.72 9.18 7.39 13,222 13,027 12,395 Mar 31, 14 To Mar 31, 15 11.29 10.32 8.74 Jan 01, 13 Since Inception 22.1829 9.63 9.12 7.50 13,479 13,277 12,646 Mar 28, 13 To Mar 31, 14 8.06 8.78 5.79 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 2016 81

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC SHORT TERM OPPORTUNITIES FUND NAV as on March 31, 2016 ` 16.5983 Date NAV (%) (%) Value of Investment of ` 10000@ B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 15.2810 8.62 8.47 7.69 10,862 10,847 10,769 Mar 31, 14 Last 2 Years 13.8353 9.52 9.38 8.21 11,997 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.62 8.47 7.69 Mar 28, 13 Last 3 Years 12.7062 9.28 9.18 7.39 13,063 13,027 12,395 Mar 31, 14 To Mar 31, 15 10.45 10.32 8.74 Jan 01, 13 Since Inception 12.4477 9.27 9.12 7.50 13,334 13,277 12,646 Mar 28, 13 To Mar 31, 14 8.81 8.78 5.79 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 ` 25.0494 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 22.8489 9.63 9.06 7.69 10,963 10,906 10,769 Mar 31, 14 Last 2 Years 20.6975 10.00 9.39 8.21 12,103 11,969 11,711 Mar 31, 15 To Mar 31, 16 9.63 9.06 7.69 Mar 28, 13 Last 3 Years 19.4824 8.71 8.45 7.39 12,857 12,766 12,395 Mar 31, 14 To Mar 31, 15 10.39 9.75 8.74 Jan 01, 13 Since Inception 19.0767 8.75 8.57 7.50 13,131 13,062 12,646 Mar 28, 13 To Mar 31, 14 6.18 6.60 5.79 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 ` 30.6339 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 28.6465 6.94 7.26 7.97 10,694 10,726 10,797 Mar 31, 14 Last 2 Years 23.8604 13.29 13.37 11.21 12,839 12,858 12,371 Mar 31, 15 To Mar 31, 16 6.94 7.26 7.97 Mar 28, 13 Last 3 Years 23.4280 9.32 9.34 6.98 13,076 13,085 12,252 Mar 31, 14 To Mar 31, 15 20.06 19.88 14.57 Jan 01, 13 Since Inception 22.9789 9.26 9.36 7.17 13,331 13,371 12,520 Mar 28, 13 To Mar 31, 14 1.83 1.75-0.95 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 ` 3,163.9749 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 3,151.6748 0.39 0.45 0.28 10,039 10,045 10,028 Feb 29, 16 Last 1 Month 3,140.4691 0.75 0.84 0.64 10,075 10,084 10,064 Mar 31, 15 Last 1 Year 2,921.9100 8.28 8.06 7.69 10,828 10,806 10,769 Mar 31, 14 Last 2 Years 2,680.5000 8.63 8.50 8.21 11,804 11,776 11,711 Mar 28, 13 Last 3 Years 2,447.9500 8.90 8.82 7.39 12,925 12,900 12,395 Dec 31, 12 Since Inception 2,399.2000 8.89 8.78 7.51 13,188 13,144 12,652 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.28 8.06 7.69 Mar 31, 14 To Mar 31, 15 9.01 8.98 8.74 Mar 28, 13 To Mar 31, 14 9.42 9.46 5.79 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 ` 2,359.5305 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 2,352.9297 0.28 0.45 0.28 10,028 10,045 10,028 Feb 29, 16 Last 1 Month 2,346.0120 0.58 0.84 0.64 10,058 10,084 10,064 Mar 31, 15 Last 1 Year 2,201.5500 7.18 8.06 7.69 10,718 10,806 10,769 Mar 31, 14 Last 2 Years 2,037.0000 7.62 8.50 8.21 11,583 11,776 11,711 Mar 31, 15 To Mar 31, 16 7.18 8.06 7.69 Mar 28, 13 Last 3 Years 1,878.2600 7.87 8.82 7.39 12,562 12,900 12,395 Mar 31, 14 To Mar 31, 15 8.08 8.98 8.74 Dec 31, 12 Since Inception 1,844.4600 7.87 8.78 7.51 12,793 13,144 12,652 Mar 28, 13 To Mar 31, 14 8.38 9.46 5.79 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC BANKING AND PSU DEBT FUND NAV as on March 31, 2016 ` 12.0285 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0358 9.00 8.47 7.69 10,900 10,847 10,769 Mar 31, 14 Last 2 Year 10.0320 9.49 9.38 8.21 11,990 11,967 11,711 Mar 26, 14 Since Inception 10.0000 9.59 9.43 8.25 12,029 11,992 11,733 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 9.00 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.01 10.32 8.74 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 ` 13.1309 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 12.0732 8.76 8.47 7.69 10,876 10,847 10,769 Mar 31, 14 Last 2 Years 11.0405 9.04 9.38 8.21 11,893 11,967 11,711 Mar 28, 13 Last 3 Years 10.0840 9.16 9.18 7.39 13,022 13,027 12,395 Mar 06, 13 Since Inception 10.0000 9.27 9.21 7.45 13,131 13,109 12,470 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.76 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.35 10.32 8.74 Mar 28, 13 To Mar 31, 14 9.40 8.78 5.79 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 ` 13.0433 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.0079 8.62 8.47 7.69 10,862 10,847 10,769 Mar 31, 14 Last 2 Years 10.9780 8.99 9.38 8.21 11,881 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.62 8.47 7.69 Mar 28, 13 Last 3 Years 10.0439 9.07 9.18 7.39 12,986 13,027 12,395 Mar 31, 14 To Mar 31, 15 9.38 10.32 8.74 Mar 14, 13 Since Inception 10.0000 9.10 9.18 7.45 13,043 13,070 12,449 Mar 28, 13 To Mar 31, 14 9.22 8.78 5.79 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 - 2014 NAV as on March 31, 2016 ` 10.3525 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.2031 7.57 8.47 7.69 10,757 10,847 10,769 Mar 31, 14 Last 2 Year 10.0629 9.29 9.38 8.21 11,947 11,967 11,711 Mar 31, 15 To Mar 31, 16 7.57 8.47 7.69 Mar 18, 14 Since Inception 10.0000 9.46 9.49 8.29 12,022 12,029 11,763 Mar 31, 14 To Mar 31, 15 11.07 10.32 8.74 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 - 2014 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 ` 12.1879 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.2319 8.51 8.47 7.69 10,851 10,847 10,769 Mar 31, 14 Last 2 Years 10.2696 8.93 9.38 8.21 11,868 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.51 8.47 7.69 Dec 17, 13 Since Inception 10.0000 9.03 9.53 8.25 12,188 12,315 11,988 Mar 31, 14 To Mar 31, 15 9.37 10.32 8.74 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 2016 83

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D JULY 2013 (3) NAV as on March 31, 2016 ` 12.7397 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7413 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Years 10.6695 9.26 9.38 8.21 11,940 11,967 11,711 Jul 31, 13 Since Inception 10.0000 9.50 9.79 8.32 12,740 12,831 12,377 B. Discrete 12 month (%) 84 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.05 10.32 8.74 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 ` 12.7202 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7164 8.57 8.47 7.69 10,857 10,847 10,769 Mar 31, 14 Last 2 Years 10.6575 9.24 9.38 8.21 11,935 11,967 11,711 Aug 08, 13 Since Inception 10.0000 9.52 9.71 8.26 12,720 12,781 12,337 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.57 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.94 10.32 8.74 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 ` 12.7586 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7501 8.58 8.47 7.69 10,858 10,847 10,769 Mar 31, 14 Last 2 Years 10.6873 9.25 9.38 8.21 11,938 11,967 11,711 Aug 14, 13 Since Inception 10.0000 9.71 9.87 8.42 12,759 12,808 12,368 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.58 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.94 10.32 8.74 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 ` 12.7428 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7404 8.54 8.47 7.69 10,854 10,847 10,769 Mar 31, 14 Last 2 Years 10.6614 9.31 9.38 8.21 11,952 11,967 11,711 Aug 22, 13 Since Inception 10.0000 9.74 9.92 8.31 12,743 12,798 12,315 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.54 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.12 10.32 8.74 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 ` 12.7462 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7423 8.55 8.47 7.69 10,855 10,847 10,769 Mar 31, 14 Last 2 Years 10.6789 9.24 9.38 8.21 11,936 11,967 11,711 Aug 29, 13 Since Inception 10.0000 9.83 10.10 8.40 12,746 12,828 12,322 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.96 10.32 8.74 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 ` 12.7062 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7033 8.57 8.47 7.69 10,857 10,847 10,769 Mar 31, 14 Last 2 Years 10.6345 9.29 9.38 8.21 11,948 11,967 11,711 Sep 05, 13 Since Inception 10.0000 9.77 9.73 8.27 12,706 12,694 12,265 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.57 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.05 10.32 8.74 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D SEPTEMBER 2013 (2) NAV as on March 31, 2016 ` 12.6613 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6697 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Years 10.5865 9.35 9.38 8.21 11,960 11,967 11,711 Sep 13, 13 Since Inception 10.0000 9.70 9.74 8.27 12,661 12,671 12,243 B. Discrete 12 month (%) Intouch mutually March 2016 85 Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.23 10.32 8.74 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 ` 12.6561 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6641 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Years 10.5669 9.43 9.38 8.21 11,977 11,967 11,711 Sep 18, 13 Since Inception 10.0000 9.74 9.68 8.28 12,656 12,638 12,235 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.38 10.32 8.74 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 ` 12.7014 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7001 8.56 8.47 7.69 10,856 10,847 10,769 Mar 31, 14 Last 2 Years 10.6976 8.95 9.38 8.21 11,873 11,967 11,711 Jul 24, 13 Since Inception 10.0000 9.30 9.81 8.30 12,701 12,860 12,389 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.37 10.32 8.74 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 ` 12.7273 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7186 8.61 8.47 7.69 10,861 10,847 10,769 Mar 31, 14 Last 2 Years 10.6806 9.15 9.38 8.21 11,916 11,967 11,711 Aug 07, 13 Since Inception 10.0000 9.53 9.73 8.26 12,727 12,790 12,340 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.72 10.32 8.74 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 ` 12.1898 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2371 8.48 8.47 7.69 10,848 10,847 10,769 Mar 31, 14 Last 2 Year 10.2847 8.86 9.38 8.21 11,852 11,967 11,711 Dec 11, 13 Since Inception 10.0000 8.97 9.52 8.22 12,190 12,330 11,995 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.48 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.26 10.32 8.74 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 ` 12.1585 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2021 8.54 8.47 7.69 10,854 10,847 10,769 Mar 31, 14 Last 2 Years 10.2472 8.91 9.38 8.21 11,865 11,967 11,711 Dec 24, 13 Since Inception 10.0000 9.00 9.51 8.26 12,159 12,288 11,971 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.54 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.32 10.32 8.74 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 372D DECEMBER 2013 (2) NAV as on March 31, 2016 ` 12.1327 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1882 8.44 8.47 7.69 10,844 10,847 10,769 Mar 31, 14 Last 2 Years 10.2318 8.88 9.38 8.21 11,858 11,967 11,711 Dec 31, 13 Since Inception 10.0000 8.97 9.51 8.24 12,133 12,268 11,951 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.44 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.35 10.32 8.74 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 ` 12.1766 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2171 8.55 8.47 7.69 10,855 10,847 10,769 Mar 31, 14 Last 2 Years 10.2578 8.94 9.38 8.21 11,871 11,967 11,711 Dec 27, 13 Since Inception 10.0000 9.10 9.52 8.23 12,177 12,281 11,958 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.35 10.32 8.74 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 ` 12.1902 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2414 8.44 8.47 7.69 10,844 10,847 10,769 Mar 31, 14 Last 2 Years 10.2762 8.90 9.38 8.21 11,863 11,967 11,711 Dec 20, 13 Since Inception 10.0000 9.08 9.50 8.21 12,190 12,297 11,969 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.44 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.39 10.32 8.74 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 ` 12.7697 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.8359 7.89 8.47 7.69 10,789 10,847 10,769 Mar 31, 14 Last 2 Years 10.7246 9.11 9.38 8.21 11,907 11,967 11,711 Aug 21, 13 Since Inception 10.0000 9.82 9.91 8.31 12,770 12,798 12,318 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 7.89 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.36 10.32 8.74 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 ` 12.8347 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.8350 8.45 8.24 7.69 10,845 10,824 10,769 Mar 31, 14 Last 2 Years 10.7154 9.43 11.35 8.21 11,978 12,403 11,711 Aug 06, 13 Since Inception 10.0000 9.87 10.43 8.26 12,835 13,011 12,343 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.45 8.24 7.69 Mar 31, 14 To Mar 31, 15 10.45 14.59 8.74 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 ` 13.0530 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 12.0851 8.01 8.24 7.69 10,801 10,824 10,769 Mar 31, 14 Last 2 Years 10.7690 10.08 11.35 8.21 12,121 12,403 11,711 Mar 31, 15 To Mar 31, 16 8.01 8.24 7.69 Aug 14, 13 Since Inception 10.0000 10.66 11.08 8.42 13,053 13,182 12,368 Mar 31, 14 To Mar 31, 15 12.22 14.59 8.74 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1875D AUGUST 2013 (1) NAV as on March 31, 2016 ` 13.1171 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 12.0592 8.77 8.24 7.69 10,877 10,824 10,769 Mar 31, 14 Last 2 Years 10.6752 10.83 11.35 8.21 12,287 12,403 11,711 Sep 04, 13 Since Inception 10.0000 11.12 10.86 8.27 13,117 13,037 12,268 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.77 8.24 7.69 Mar 31, 14 To Mar 31, 15 12.96 14.59 8.74 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 ` 12.2781 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1596 10.02 8.47 7.69 11,002 10,847 10,769 Mar 31, 14 Last 2 Year 10.0186 10.69 9.38 8.21 12,255 11,967 11,711 Mar 31, 15 To Mar 31, 16 10.02 8.47 7.69 Mar 26, 14 Since Inception 10.0000 10.71 9.43 8.25 12,278 11,992 11,733 Mar 31, 14 To Mar 31, 15 11.39 10.32 8.74 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 ` 12.5627 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.3282 10.90 8.24 7.69 11,090 10,824 10,769 Mar 31, 14 Last 2 Year 10.0240 11.93 11.35 8.21 12,533 12,403 11,711 Mar 25, 14 Since Inception 10.0000 11.96 11.37 8.25 12,563 12,429 11,737 Mar 31, 15 To Mar 31, 16 10.90 8.24 7.69 Mar 31, 14 To Mar 31, 15 13.01 14.59 8.74 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 ` 12.7398 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.4976 10.80 8.24 7.69 11,080 10,824 10,769 Mar 31, 14 Last 2 Year 10.1716 11.90 11.35 8.21 12,525 12,403 11,711 Mar 31, 15 To Mar 31, 16 10.80 8.24 7.69 Feb 05, 14 Since Inception 10.0000 11.92 11.27 8.32 12,740 12,582 11,876 Mar 31, 14 To Mar 31, 15 13.04 14.59 8.74 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 ` 11.9260 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.9804 8.61 8.47 7.69 10,861 10,847 10,769 Mar 31, 14 Last 2 Year 10.0575 8.88 9.38 8.21 11,858 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 Mar 19, 14 Since Inception 10.0000 9.04 9.48 8.26 11,926 12,024 11,754 Mar 31, 14 To Mar 31, 15 9.18 10.32 8.74 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 ` 12.0703 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1182 8.56 8.47 7.69 10,856 10,847 10,769 Mar 31, 14 Last 2 Year 10.1971 8.79 9.38 8.21 11,837 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.56 8.47 7.69 Jan 16, 14 Since Inception 10.0000 8.91 9.46 8.12 12,070 12,205 11,879 Mar 31, 14 To Mar 31, 15 9.03 10.32 8.74 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 2016 87

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 369D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` 12.0713 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1207 8.55 8.47 7.69 10,855 10,847 10,769 Mar 31, 14 Last 2 Year 10.1636 8.97 9.38 8.21 11,877 11,967 11,711 Feb 07, 14 Since Inception 10.0000 9.17 9.54 8.31 12,071 12,158 11,868 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.42 10.32 8.74 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 ` 12.0309 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0785 8.60 8.47 7.69 10,860 10,847 10,769 Mar 31, 14 Last 2 Year 10.1475 8.87 9.38 8.21 11,856 11,967 11,711 Feb 21, 14 Since Inception 10.0000 9.17 9.59 8.29 12,031 12,129 11,826 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.60 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.17 10.32 8.74 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 ` 11.9846 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0322 8.63 8.47 7.69 10,863 10,847 10,769 Mar 31, 14 Last 2 Year 10.1041 8.90 9.38 8.21 11,861 11,967 11,711 Mar 07, 14 Since Inception 10.0000 9.15 9.56 8.32 11,985 12,078 11,797 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.63 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.19 10.32 8.74 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 ` 11.9481 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0065 8.55 8.47 7.69 10,855 10,847 10,769 Mar 31, 14 Last 2 Year 10.0800 8.86 9.38 8.21 11,853 11,967 11,711 Mar 13, 14 Since Inception 10.0000 9.06 9.50 8.30 11,948 12,048 11,779 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.19 10.32 8.74 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 ` 11.9027 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.9593 8.61 8.47 7.69 10,861 10,847 10,769 Mar 31, 14 Last 2 Year 10.0412 8.86 9.38 8.21 11,854 11,967 11,711 Mar 21, 14 Since Inception 10.0000 8.96 9.44 8.25 11,903 12,009 11,746 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.14 10.32 8.74 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 ` 12.0532 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0960 8.63 8.47 7.69 10,863 10,847 10,769 Mar 31, 14 Last 2 Year 10.1781 8.81 9.38 8.21 11,842 11,967 11,711 Jan 24, 14 Since Inception 10.0000 8.93 9.48 8.20 12,053 12,186 11,877 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.63 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.02 10.32 8.74 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 370D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` 12.0589 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1052 8.59 8.47 7.69 10,859 10,847 10,769 Mar 31, 14 Last 2 Year 10.1625 8.92 9.38 8.21 11,866 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.59 8.47 7.69 Feb 14, 14 Since Inception 10.0000 9.21 9.59 8.34 12,059 12,150 11,856 Mar 31, 14 To Mar 31, 15 9.28 10.32 8.74 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 ` 12.0062 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.0564 8.59 8.47 7.69 10,859 10,847 10,769 Mar 31, 14 Last 2 Year 10.1245 8.88 9.38 8.21 11,859 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.59 8.47 7.69 Mar 05, 14 Since Inception 10.0000 9.22 9.59 8.33 12,006 12,091 11,805 Mar 31, 14 To Mar 31, 15 9.20 10.32 8.74 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 ` 12.0981 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1406 8.59 8.47 7.69 10,859 10,847 10,769 Mar 31, 14 Last 2 Year 10.2173 8.80 9.38 8.21 11,841 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.59 8.47 7.69 Jan 08, 14 Since Inception 10.0000 8.93 9.50 8.21 12,098 12,241 11,921 Mar 31, 14 To Mar 31, 15 9.04 10.32 8.74 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 ` 12.0848 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1383 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Year 10.1872 8.90 9.38 8.21 11,863 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Jan 29, 14 Since Inception 10.0000 9.12 9.53 8.28 12,085 12,184 11,884 Mar 31, 14 To Mar 31, 15 9.34 10.32 8.74 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 ` 12.0619 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1067 8.60 8.47 7.69 10,860 10,847 10,769 Mar 31, 14 Last 2 Year 10.1608 8.94 9.38 8.21 11,871 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.60 8.47 7.69 Feb 12, 14 Since Inception 10.0000 9.19 9.57 8.34 12,062 12,150 11,862 Mar 31, 14 To Mar 31, 15 9.31 10.32 8.74 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 ` 12.0054 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.0612 8.54 8.47 7.69 10,854 10,847 10,769 Mar 31, 14 Last 2 Year 10.1357 8.82 9.38 8.21 11,845 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.54 8.47 7.69 Feb 26, 14 Since Inception 10.0000 9.12 9.61 8.31 12,005 12,117 11,819 Mar 31, 14 To Mar 31, 15 9.13 10.32 8.74 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 2016 89

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 372D JANUARY 2014 (1) NAV as on March 31, 2016 ` 12.0495 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1004 8.55 8.47 7.69 10,855 10,847 10,769 Mar 31, 14 Last 2 Year 10.1810 8.78 9.38 8.21 11,835 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.55 8.47 7.69 Jan 21, 14 Since Inception 10.0000 8.88 9.44 8.07 12,050 12,185 11,855 Mar 31, 14 To Mar 31, 15 9.03 10.32 8.74 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 ` 12.0818 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.1328 8.52 8.47 7.69 10,852 10,847 10,769 Mar 31, 14 Last 2 Year 10.1738 8.96 9.38 8.21 11,875 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.52 8.47 7.69 Feb 04, 14 Since Inception 10.0000 9.18 9.54 8.31 12,082 12,168 11,875 Mar 31, 14 To Mar 31, 15 9.43 10.32 8.74 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 ` 11.8474 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.9410 8.28 8.47 7.69 10,828 10,847 10,769 Mar 31, 14 Last 2 Year 10.0153 8.75 9.38 8.21 11,829 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.28 8.47 7.69 Mar 26, 14 Since Inception 10.0000 8.77 9.43 8.25 11,847 11,992 11,733 Mar 31, 14 To Mar 31, 15 9.24 10.32 8.74 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 ` 11.8787 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.9740 8.24 8.47 7.69 10,824 10,847 10,769 Mar 31, 14 Last 2 Year 10.0514 8.70 9.38 8.21 11,818 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.24 8.47 7.69 Mar 20, 14 Since Inception 10.0000 8.84 9.46 8.26 11,879 12,018 11,752 Mar 31, 14 To Mar 31, 15 9.18 10.32 8.74 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 ` 11.9080 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 10.9996 8.26 8.47 7.69 10,826 10,847 10,769 Mar 31, 14 Last 2 Year 10.0646 8.76 9.38 8.21 11,832 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.26 8.47 7.69 Mar 14, 14 Since Inception 10.0000 8.89 9.50 8.29 11,908 12,044 11,772 Mar 31, 14 To Mar 31, 15 9.29 10.32 8.74 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 ` 11.9287 Date NAV Value of Investment of ` 10000@ B. Discrete 12 month (%) (%) (%) Mar 31, 15 Last 1 Year 11.0177 8.27 8.47 7.69 10,827 10,847 10,769 Mar 31, 14 Last 2 Year 10.0831 8.76 9.38 8.21 11,830 11,967 11,711 Mar 31, 15 To Mar 31, 16 8.27 8.47 7.69 Mar 11, 14 Since Inception 10.0000 8.95 9.51 8.32 11,929 12,055 11,787 Mar 31, 14 To Mar 31, 15 9.27 10.32 8.74 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

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 434D FEBRUARY 2014 (1) NAV as on March 31, 2016 ` 12.0314 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0723 8.66 8.47 7.69 10,866 10,847 10,769 Mar 31, 14 Last 2 Year 10.1168 9.04 9.38 8.21 11,892 11,967 11,711 Feb 25, 14 Since Inception 10.0000 9.22 9.60 8.31 12,031 12,119 11,820 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.66 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.44 10.32 8.74 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 ` 12.0157 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0462 8.78 8.47 7.69 10,878 10,847 10,769 Mar 31, 14 Last 2 Year 10.0922 9.10 9.38 8.21 11,906 11,967 11,711 Mar 06, 14 Since Inception 10.0000 9.27 9.59 8.33 12,016 12,088 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.78 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.45 10.32 8.74 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 ` 12.0617 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.0931 8.73 8.47 7.69 10,873 10,847 10,769 Mar 31, 14 Last 2 Year 10.1362 9.07 9.38 8.21 11,900 11,967 11,711 Feb 18, 14 Since Inception 10.0000 9.27 9.58 8.34 12,062 12,136 11,845 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.73 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.44 10.32 8.74 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 ` 12.0603 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1050 8.60 8.47 7.69 10,860 10,847 10,769 Mar 31, 14 Last 2 Year 10.1482 9.00 9.38 8.21 11,884 11,967 11,711 Feb 12, 14 Since Inception 10.0000 9.19 9.57 8.34 12,060 12,150 11,862 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.60 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.43 10.32 8.74 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 ` 12.0762 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1104 8.69 8.47 7.69 10,869 10,847 10,769 Mar 31, 14 Last 2 Year 10.1547 9.04 9.38 8.21 11,892 11,967 11,711 Feb 06, 14 Since Inception 10.0000 9.18 9.53 8.32 12,076 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.69 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.41 10.32 8.74 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 ` 12.0726 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1264 8.50 8.47 7.69 10,850 10,847 10,769 Mar 31, 14 Last 2 Year 10.1718 8.93 9.38 8.21 11,869 11,967 11,711 Jan 28, 14 Since Inception 10.0000 9.06 9.53 8.25 12,073 12,186 11,879 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.50 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.38 10.32 8.74 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 2016 91

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 478D JANUARY 2014 (1) NAV as on March 31, 2016 ` 12.0974 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1385 8.61 8.47 7.69 10,861 10,847 10,769 Mar 31, 14 Last 2 Year 10.1758 9.02 9.38 8.21 11,888 11,967 11,711 Jan 24, 14 Since Inception 10.0000 9.11 9.48 8.20 12,097 12,186 11,877 B. Discrete 12 month (%) 92 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.46 10.32 8.74 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 ` 12.1446 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.1820 8.61 8.47 7.69 10,861 10,847 10,769 Mar 31, 14 Last 2 Year 10.2220 8.99 9.38 8.21 11,881 11,967 11,711 Jan 09, 14 Since Inception 10.0000 9.13 9.51 8.21 12,145 12,239 11,918 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.61 8.47 7.69 Mar 31, 14 To Mar 31, 15 9.39 10.32 8.74 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 ` 12.3853 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2948 9.65 8.47 7.69 10,965 10,847 10,769 Mar 31, 14 Last 2 Year 10.0869 10.79 9.38 8.21 12,279 11,967 11,711 Feb 26, 14 Since Inception 10.0000 10.76 9.61 8.31 12,385 12,117 11,819 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 9.65 8.47 7.69 Mar 31, 14 To Mar 31, 15 11.97 10.32 8.74 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 ` 12.2672 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2653 8.89 8.47 7.69 10,889 10,847 10,769 Mar 31, 14 Last 2 Year 10.1704 9.81 9.38 8.21 12,062 11,967 11,711 Feb 06, 14 Since Inception 10.0000 9.98 9.53 8.32 12,267 12,159 11,873 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 8.89 8.47 7.69 Mar 31, 14 To Mar 31, 15 10.77 10.32 8.74 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 ` 11.6500 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7185 8.69 8.24 7.69 10,869 10,824 10,769 B. Discrete 12 month (%) Aug 27, 14 Since Inception 10.0000 10.05 11.00 8.21 11,650 11,811 11,341 Mar 31, 15 To Mar 31, 16 8.69 8.24 7.69 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 ` 11.6366 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6909 8.85 8.24 7.69 10,885 10,824 10,769 B. Discrete 12 month (%) Sep 05, 14 Since Inception 10.0000 10.14 10.98 8.20 11,637 11,777 11,317 Mar 31, 15 To Mar 31, 16 8.85 8.24 7.69 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 ` 11.6624 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6744 9.26 8.24 7.69 10,926 10,824 10,769 B. Discrete 12 month (%) Sep 19, 14 Since Inception 10.0000 10.56 10.84 8.21 11,662 11,707 11,285 Mar 31, 15 To Mar 31, 16 9.26 8.24 7.69 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.

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1128D SEPTEMBER 2014 (1) NAV as on March 31, 2016 ` 11.5641 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.6259 8.83 8.24 7.69 10,883 10,824 10,769 B. Discrete 12 month (%) Sep 25, 14 Since Inception 10.0000 10.07 10.86 8.22 11,564 11,690 11,272 Mar 31, 15 To Mar 31, 16 8.83 8.24 7.69 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 ` 11.4765 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.5438 8.85 8.24 7.69 10,885 10,824 10,769 B. Discrete 12 month (%) Oct 10, 14 Since Inception 10.0000 9.79 10.70 8.21 11,477 11,617 11,233 Mar 31, 15 To Mar 31, 16 8.85 8.24 7.69 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 ` 11.3897 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.4649 8.84 8.24 7.69 10,884 10,824 10,769 B. Discrete 12 month (%) Oct 22, 14 Since Inception 10.0000 9.45 10.34 8.13 11,390 11,523 11,193 Mar 31, 15 To Mar 31, 16 8.84 8.24 7.69 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 ` 11.2910 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.3710 8.87 8.24 7.69 10,887 10,824 10,769 B. Discrete 12 month (%) Nov 11, 14 Since Inception 10.0000 9.15 9.60 8.08 11,291 11,355 11,138 Mar 31, 15 To Mar 31, 16 8.87 8.24 7.69 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 ` 11.2308 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.3219 8.81 8.24 7.69 10,881 10,824 10,769 B. Discrete 12 month (%) Nov 26, 14 Since Inception 10.0000 9.01 9.47 8.06 11,231 11,295 11,099 Mar 31, 15 To Mar 31, 16 8.81 8.24 7.69 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 ` 11.1353 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.2788 8.33 8.24 7.69 10,833 10,824 10,769 B. Discrete 12 month (%) Dec 05, 14 Since Inception 10.0000 8.48 8.89 8.06 11,135 11,190 11,078 Mar 31, 15 To Mar 31, 16 8.33 8.24 7.69 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 ` 11.1185 Date NAV Value of Investment of ` 10000@ (%) (%) B. Discrete 12 month (%) Mar 31, 15 Last 1 Year 10.2348 8.63 8.24 7.69 10,863 10,824 10,769 Jan 06, 15 Since Inception 10.0000 8.98 9.15 8.01 11,119 11,140 10,997 Mar 31, 15 To Mar 31, 16 8.63 8.24 7.69 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 2016 93

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) ANIL BAMBOLI...CONTINUED HDFC FMP 1115D JANUARY 2015 (1) NAV as on March 31, 2016 ` 11.0593 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1642 8.81 8.24 7.69 10,881 10,824 10,769 Jan 14, 15 Since Inception 10.0000 8.67 8.70 7.96 11,059 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, 16 8.81 8.24 7.69 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 ` 14.246 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 16.994-16.17-7.54-8.86 8,383 9,246 9,114 Mar 31, 14 Last 2 Years 10.595 15.93 11.11 7.43 13,446 12,349 11,543 Mar 28, 13 Last 3 Years 9.498 14.41 13.23 10.80 14,999 14,537 13,618 Jan 01, 13 Since Inception 11.152 7.83 9.64 8.43 12,774 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-16.17-7.54-8.86 Mar 31, 14 To Mar 31, 15 60.40 33.56 26.65 Mar 28, 13 To Mar 31, 14 11.45 17.56 17.82 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 ` 35.9516 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 34.9208 2.95 5.67 7.97 10,295 10,567 10,797 Mar 31, 14 Last 2 Years 28.6185 12.06 10.91 11.21 12,562 12,305 12,371 Mar 28, 13 Last 3 Years 26.2499 11.01 9.40 6.98 13,696 13,107 12,252 Jan 01, 13 Since Inception 26.4746 9.88 8.97 7.17 13,580 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 2.95 5.67 7.97 Mar 31, 14 To Mar 31, 15 22.02 16.45 14.57 Mar 28, 13 To Mar 31, 14 8.95 6.46-0.95 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 ` 25.7213 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 24.7765 3.81 5.67 7.97 10,381 10,567 10,797 Mar 31, 14 Last 2 Years 21.2251 10.07 10.91 11.21 12,118 12,305 12,371 Mar 28, 13 Last 3 Years 19.5724 9.50 9.40 6.98 13,142 13,107 12,252 Jan 01, 13 Since Inception 19.5587 8.80 8.97 7.17 13,151 13,218 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 3.81 5.67 7.97 Mar 31, 14 To Mar 31, 15 16.73 16.45 14.57 Mar 28, 13 To Mar 31, 14 8.37 6.46-0.95 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 - 1173D JANUARY 2015 NAV as on March 31, 2016 ` 10.5862 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.0880 4.94 5.67 7.69 10,494 10,567 10,769 B. Discrete 12 month (%) Feb 12, 15 Since Inception 10.0000 5.16 5.60 7.97 10,586 10,636 10,907 Mar 31, 15 To Mar 31, 16 4.94 5.67 7.69 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 ` 12.5830 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 12.1020 3.97 5.67 7.69 10,397 10,567 10,769 Mar 31, 14 Last 2 Years 10.8481 7.69 10.91 8.21 11,599 12,305 11,711 Sep 06, 13 Since Inception 10.0000 9.36 11.33 8.29 12,583 13,173 12,269 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 3.97 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.56 16.45 8.74

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 ` 12.2261 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.7729 3.85 5.67 7.69 10,385 10,567 10,769 Mar 31, 14 Last 2 Years 10.5449 7.67 10.91 8.21 11,594 12,305 11,711 Oct 08, 13 Since Inception 10.0000 8.44 10.78 8.06 12,226 12,889 12,120 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 3.85 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.65 16.45 8.74 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 ` 12.1811 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.6801 4.29 5.67 7.69 10,429 10,567 10,769 Mar 31, 14 Last 2 Years 10.4366 8.02 10.91 8.21 11,672 12,305 11,711 Nov 08, 13 Since Inception 10.0000 8.59 11.18 8.16 12,181 12,888 12,067 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 4.29 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.91 16.45 8.74 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 ` 11.9770 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.5284 3.89 5.67 7.69 10,389 10,567 10,769 Mar 31, 14 Last 2 Years 10.2941 7.85 10.91 8.21 11,635 12,305 11,711 Jan 29, 14 Since Inception 10.0000 8.67 11.46 8.28 11,977 12,654 11,884 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 3.89 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.99 16.45 8.74 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 ` 11.7356 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 11.2820 4.02 5.67 7.69 10,402 10,567 10,769 Mar 31, 14 Last 2 Years 10.1408 7.57 10.91 8.21 11,573 12,305 11,711 Mar 06, 14 Since Inception 10.0000 8.03 11.45 8.33 11,736 12,517 11,802 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 4.02 5.67 7.69 Mar 31, 14 To Mar 31, 15 11.25 16.45 8.74 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 ` 11.2267 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7828 4.12 5.67 7.69 10,412 10,567 10,769 B. Discrete 12 month (%) Jun 05, 14 Since Inception 10.0000 6.56 9.18 8.11 11,227 11,735 11,527 Mar 31, 15 To Mar 31, 16 4.12 5.67 7.69 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 ` 11.2024 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.7624 4.09 5.67 7.69 10,409 10,567 10,769 B. Discrete 12 month (%) Jun 30, 14 Since Inception 10.0000 6.69 9.34 8.18 11,202 11,695 11,479 Mar 31, 15 To Mar 31, 16 4.09 5.67 7.69 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 - 1207D DECEMBER 2014 NAV as on March 31, 2016 ` 10.6232 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.1948 4.20 5.67 7.69 10,420 10,567 10,769 B. Discrete 12 month (%) Dec 23, 14 Since Inception 10.0000 4.87 7.05 8.08 10,623 10,904 11,038 Mar 31, 15 To Mar 31, 16 4.20 5.67 7.69 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 2016 95

SCHEME PERFORMANCE - DIRECT PLAN - GROWTH OPTION (FUND MANAGER-WISE) VINAY KULKARNI & ANIL BAMBOLI...CONTINUED HDFC CPO - III - 1100D OCTOBER 2014 NAV as on March 31, 2016 ` 10.7833 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 10.3377 4.31 5.67 7.69 10,431 10,567 10,769 Oct 28, 14 Since Inception 10.0000 5.44 8.36 8.11 10,783 11,212 11,175 B. Discrete 12 month (%) 96 March 2016 Intouch mutually Mar 31, 15 To Mar 31, 16 4.31 5.67 7.69 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 ` 198.042 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 201.411-1.67-7.54-8.86 9,833 9,246 9,114 Mar 31, 14 Last 2 Years 139.981 18.92 11.11 7.43 14,148 12,349 11,543 Mar 28, 13 Last 3 Years 112.984 20.49 13.23 10.80 17,528 14,537 13,618 Jan 01, 13 Since Inception 117.724 17.38 9.64 8.43 16,823 13,481 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-1.67-7.54-8.86 Mar 31, 14 To Mar 31, 15 43.88 33.56 26.65 Mar 28, 13 To Mar 31, 14 23.68 17.56 17.82 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 ` 13.4098 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 14.0105-4.29-2.90-8.86 9,571 9,710 9,114 Mar 28, 14 Last 2 Years 11.7858 6.63 9.08 7.46 11,378 11,910 11,557 Mar 28, 13 Last 3 Years 11.0158 6.75 10.46 10.80 12,173 13,491 13,618 Jan 01, 13 Since Inception 10.8807 6.65 8.87 8.43 12,324 13,179 13,004 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16-4.29-2.90-8.86 Mar 28, 14 To Mar 31, 15 18.71 22.45 26.56 Mar 28, 13 To Mar 28, 14 6.99 13.28 17.83 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 ` 26.2663 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 25.0056 5.04 5.67 7.69 10,504 10,567 10,769 Mar 31, 14 Last 2 Years 21.2763 11.09 10.91 8.21 12,345 12,305 11,711 Mar 28, 13 Last 3 Years 18.9753 11.40 9.40 7.39 13,842 13,107 12,395 Jan 01, 13 Since Inception 19.1492 10.22 8.97 7.50 13,717 13,218 12,646 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 5.04 5.67 7.69 Mar 31, 14 To Mar 31, 15 17.53 16.45 8.74 Mar 28, 13 To Mar 31, 14 12.02 6.46 5.79 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 ` 26.8040 Date NAV (%) (%) Value of Investment of ` 10000@ Mar 31, 15 Last 1 Year 26.1482 2.51-2.12 7.97 10,251 9,788 10,797 Mar 31, 14 Last 2 Years 23.2178 7.44 8.06 11.21 11,545 11,679 12,371 Mar 28, 13 Last 3 Years 20.8274 8.74 9.99 6.98 12,870 13,321 12,252 Jan 01, 13 Since Inception 21.0517 7.72 8.64 7.17 12,732 13,089 12,520 B. Discrete 12 month (%) Mar 31, 15 To Mar 31, 16 2.51-2.12 7.97 Mar 31, 14 To Mar 31, 15 12.62 19.32 14.57 Mar 28, 13 To Mar 31, 14 11.38 13.94-0.95 Past performance may or may not be sustained in the future. greater than 1 year period are compounded annualized (CAGR). 30% Nifty 50 + 40% 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.

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. 101. (Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor). Exit Load Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1%, the investor will receive Rs. 99. Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation Standard deviation is a statistical measure of the range of an investment s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe 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 2016 97

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, 14 25.019 3.00 3.00 25.143 3.00 3.00 Feb 12, 15 33.959 3.50 3.50 34.313 3.50 3.50 Feb 18, 16 25.839 2.50 2.50 26.276 2.50 2.50 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, 14 43.809 4.00 4.00 44.172 4.00 4.00 Mar 19, 15 59.842 5.50 5.50 60.828 5.50 5.50 Mar 29, 16 45.848 4.50 4.50 47.059 4.50 4.50 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, 14 42.484 4.00 4.00 42.768 4.00 4.00 Mar 05, 15 58.076 5.00 5.00 58.852 5.00 5.00 Mar 03, 16 43.228 3.50 3.50 44.146 3.50 3.50 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, 14 21.788 2.50 2.50 21.897 2.50 2.50 Feb 19, 15 31.424 3.00 3.00 31.766 3.00 3.00 Feb 25, 16 23.429 2.75 2.75 23.920 2.75 2.75 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, 14 15.197 1.50 1.50 15.327 1.50 1.50 Feb 19, 15 22.392 2.00 2.00 22.738 2.00 2.00 Feb 25, 16 16.580 2.00 2.00 16.988 2.00 2.00 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, 14 10.783 0.60 0.60 10.854 0.60 0.60 Feb 05, 15 16.770 1.50 1.50 16.981 1.50 1.50 Feb 11, 16 11.626 1.25 1.25 11.858 1.25 1.25 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, 16 10.467 0.050 0.050 10.629 0.050 0.050 Feb 22, 16 10.451 0.050 0.050 10.617 0.050 0.050 Mar 28, 16 10.472 0.050 0.050 10.646 0.050 0.050 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, 16 10.844 0.050 0.050 10.399 0.050 0.050 Feb 22, 16 10.829 0.040 0.040 10.387 0.050 0.050 Mar 28, 16 10.863 0.080 0.080 10.414 0.060 0.060 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, 15 25.817 2.50 2.50 26.048 2.50 2.50 Feb 18, 16 - - - 19.186 1.75 1.75 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, 14 17.588 1.75 1.75 - - - Mar 24, 15 27.636 2.00 2.00 31.131 2.25 2.25 Mar 23, 16 25.133 1.50 1.50 28.582 1.50 1.50 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, 15 22.769 2.00 2.00 23.165 2.00 2.00 Feb 25, 16 17.986 2.00 2.00 18.565 1.99 1.99 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, 15 29.333 2.00 2.00 31.654 2.50 2.50 Sep 28, 15 27.109 0.50 0.50 29.058 0.50 0.50 Dec 28, 15 27.261 0.50 0.50 29.331 0.50 0.50 Mar 28, 16 25.730 0.60 0.60 27.805 1.00 1.00 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, 16 29.491 0.30 0.30 32.658 0.30 0.30 Feb 25, 16 26.649 2.10 2.10 29.557 1.18 1.18 Mar 28, 16 26.890 0.30 0.30 31.106 1.22 1.22 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, 14 32.125 3.50 3.50 32.304 3.50 3.50 Feb 05, 15 43.781 4.00 4.00 44.279 4.00 4.00 Feb 11, 16 33.317 3.50 3.50 33.909 2.99 2.99 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, 14 52.658 6.00 6.00 53.067 6.00 6.00 Mar 12, 15 73.673 7.00 7.00 74.679 7.00 7.00 Mar 10, 16 53.821 6.00 6.00 54.911 6.00 6.00 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, 15 17.557 1.500 1.500 - - - Mar 17, 16 12.129 1.000 1.000 - - - 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 www.hdfcfund.com for Record Date-wise listing of dividends declared. 98 March 2016 Intouch mutually

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, 16 11.2515 0.0700 0.0648 11.4722 0.0700 0.0648 Feb 25, 16 11.1198 0.0700 0.0648 10.8930 0.0700 0.0648 Mar 28, 16 11.2006 0.0700 0.0648 11.4485 0.0700 0.0648 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, 15 12.1579 0.2100 0.1946 12.3414 0.2100 0.1946 Dec 28, 15 12.0839 0.2100 0.1946 12.3054 0.2100 0.1946 Mar 28, 16 11.7263 0.2100 0.1946 11.9829 0.2100 0.1946 HDFC MF Monthly Income Plan (MIP) (An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus) Long Term Plan (Dividend Option) - Monthly Dividend Option (Past 3 months) Record Date Regular Plan Direct Plan Cum Div Dividend For Cum Div Dividend For NAV Individuals & HUF Others NAV Individuals & HUF Others Jan 25, 16 13.5828 0.0800 0.0741 13.7930 0.0800 0.0741 Feb 25, 16 13.1890 0.0800 0.0741 12.9811 0.0800 0.0741 Mar 28, 16 13.5802 0.0800 0.0741 13.8049 0.0800 0.0741 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, 15 14.8327 0.2400 0.2224 15.0323 0.2400 0.2224 Dec 28, 15 14.6971 0.2400 0.2224 14.9180 0.2400 0.2224 Mar 28, 16 14.2550 0.2400 0.2224 14.4912 0.2400 0.2224 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, 13 11.6548 0.7500 0.6428 11.6602 0.7500 0.6428 Feb 13, 14 11.5427 0.7500 0.7183 11.5842 0.7500 0.7183 Feb 12, 15 12.2991 0.0871 0.8078 12.4059 0.0871 0.8078 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, 14 11.4924 0.7500 0.7183 11.5689 0.5000 0.4788 Feb 12, 15 12.7502 0.0871 0.8078 13.3081 0.0871 0.8078 Mar 03, 16 11.9008 0.7223 0.6692 12.5570 0.7223 0.6692 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, 15 11.1558 0.1500 0.1390 12.4059 0.1500 0.1390 Dec 28, 15 11.0380 0.1000 0.0926 11.3686 0.1000 0.0926 Mar 28, 16 11.2060 0.1000 0.0926 11.5738 0.1000 0.0926 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, 15 11.9048 0.1500 0.1390 12.2031 0.1500 0.1390 Dec 28, 15 11.7952 0.1000 0.0926 12.1229 0.1500 0.1390 Mar 28, 16 11.9939 0.1000 0.0926 12.2873 0.1000 0.0926 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, 15 12.0057 0.5000 0.4637 12.5462 0.5000 0.4637 Sep 28, 15 11.5640 0.2500 0.2316 12.1722 0.2500 0.2316 Dec 28, 15 11.7952 0.1000 0.0926 11.7952 0.1000 0.0926 Mar 28, 16 11.6403 0.2000 0.1853 11.3264 0.2000 0.1853 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, 14 12.4424 0.6500 0.6225 12.5647 0.6500 0.6225 Mar 25, 15 13.5259 0.9000 0.8346 13.7872 0.9000 0.8346 Mar 28, 16 13.0240 0.4000 0.3706 13.4221 0.4500 0.4169 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, 16 - - - 10.3945 0.0600 0.0500 Feb 10, 16 - - - 10.5867 0.0064 0.0060 Mar 10, 16 - - - 10.6424 0.0467 0.0432 Mar 28, 16 - - - 10.6967 0.0859 0.0796 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, 16 10.3945 0.0558 0.0517 10.3985 0.0587 0.0544 Feb 25, 16 10.3449 0.0200 0.0185 10.3490 0.0230 0.0213 Mar 28, 16 10.4563 0.1005 0.0931 10.4604 0.1034 0.0958 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, 15 10.3472 0.1618 0.1499 10.4247 0.1656 0.1534 Dec 28, 15 10.3200 0.1529 0.1417 10.3964 0.1560 0.1445 Mar 28, 16 10.3252 0.1462 0.1354 10.4017 0.1492 0.1382 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, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390 Dec 28, 15 11.4177 0.2000 0.1853 11.5279 0.2000 0.1853 Mar 28, 15 11.4053 0.1500 0.1390 11.5274 0.1500 0.1390 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, 15 11.1337 0.1500 0.1390 11.4307 0.1500 0.1390 Dec 28, 15 10.9408 0.1000 0.0926 11.2551 0.1500 0.1390 Mar 28, 16 11.1654 0.1000 0.0926 11.4327 0.1750 0.1621 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 1,032.2179 4.2743 3.9601 1,032.2571 4.3206 3.9863 Feb 29, 16 1,033.7359 5.3707 4.9758 1,033.8031 5.4192 5.0208 Mar 28, 16 1,032.5706 4.5290 4.1961 1,032.6496 4.5861 4.2489 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 www.hdfcfund.com for Record Date-wise listing of dividends declared. Intouch mutually March 2016 99

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, 16 10.2002 0.0405 0.0375 10.2011 0.0412 0.0381 Feb 29, 16 - - - 10.2107 0.0481 0.0446 Mar 28, 16 10.2238 0.0576 0.0533 10.2247 0.0582 0.0539 Record Date Retail Option Cum Div Dividend For NAV Individuals & HUF Others Mar 28, 16 10.2220 0.0564 0.0523 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, 16 10.0997 0.0359 0.0333 10.1984 0.0404 0.0374 Feb 29, 16 10.1011 0.0369 0.0342 10.2014 0.0425 0.0394 Mar 28, 16 10.1275 0.0560 0.0519 10.2267 0.0608 0.0563 Record Date Wholesale Option Cum Div Dividend For NAV Individuals & HUF Others Jan 25, 16 10.1112 0.0399 0.0369 Feb 29, 16 10.1139 0.0418 0.0387 Mar 28, 16 10.1390 0.0599 0.0555 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, 14 10.5694 0.3745 0.3586 10.5948 0.3957 0.3791 Mar 25, 15 10.7056 0.3397 0.3150 10.7523 0.3750 0.3478 Sep 28, 15 10.6648 0.3229 0.2992 10.7159 0.3613 0.3347 Mar 28, 16 10.7078 0.1560 0.1445 10.7651 0.1560 0.1445 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 www.hdfcfund.com 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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An investor, by subscribing or purchasing an interest in the Product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in Clauses above and will be bound by it. Visit us at www.hdfcfund.com Telephone Services Toll-free number: 1800 3010 6767 / 1800 419 7676 WANT TO HAVE THE LATEST INFORMATION ABOUT US? For any query or suggestions:- Investors may contact us at: cliser@hdfcfund.com Distributors may contact us at: broser@hdfcfund.com SMS: HDFCMF to 56767 Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. 100 March 2016 Intouch mutually