Fund Performance of Pension Funds (Individual Funds) as on 31

st

December 2013

Pension Funds - Series I

Liquid Fund
Returns as on
31st December
2013

Since Inception
5 Years
3 Years
2 Years
1 Year
9 Months
6 Months
3 Months
1 Months

Since Inception
5 Years
3 Years
2 Years
1 Year
9 Months
6 Months
3 Months
1 Months

Secured Managed Fund

Defensive Managed
Fund

Balanced Managed
Fund

HDFCSL
Returns

CRISIL
Liquid Fund
Index

HDFCSL
Returns

Crisil STBex

HDFCSL
Returns

CRISIL
Composite Bond
Fund Index

HDFCSL
Returns

22.5% BSE- 100

77.5% Crisil
Composite Index

HDFCSL
Returns

45% BSE- 100

55% Crisil
Composite Index

7.72%
8.58%
8.70%
8.62%
8.23%
6.15%
4.14%
2.08%
0.72%

6.61%
7.13%
8.57%
8.79%
9.03%
6.92%
4.81%
2.38%
0.79%

8.15%
7.75%
8.03%
8.06%
7.14%
5.18%
3.07%
2.27%
0.74%

7.75%
7.30%
8.42%
8.71%
8.27%
6.12%
3.58%
2.50%
0.80%

6.40%
6.70%
7.65%
7.53%
4.12%
1.79%
-1.69%
2.47%
0.62%

5.24%
5.68%
6.66%
6.55%
3.79%
1.70%
-1.76%
2.43%
0.50%

7.94%
9.18%
5.74%
9.53%
2.80%
3.12%
0.23%
5.17%
1.51%

6.97%
8.22%
5.33%
8.97%
4.26%
3.89%
0.67%
4.25%
0.93%

11.04%
12.88%
3.87%
10.89%
2.00%
4.60%
2.55%
7.29%
2.17%

8.70%
10.75%
3.99%
11.39%
4.73%
6.07%
3.10%
6.08%
1.36%

Equity Managed
Fund
Returns as on
st
31 December
2013

Stable Managed
Fund

HDFCSL
Returns
10.06%
17.09%
1.36%
14.33%
1.03%
7.37%
6.45%
10.62%
3.34%

80% BSE
100 20%
Crisil
Composite
Index
9.55%
14.69%
1.91%
15.15%
5.46%
9.47%
6.88%
8.92%
2.03%

Growth Fund

HDFCSL
Returns

BSE 100

14.18%
17.03%
-1.06%
15.26%
0.79%
9.19%
8.66%
13.50%
3.48%

12.91%
16.94%
0.72%
17.30%
5.87%
11.41%
9.04%
10.54%
2.41%

Pension Funds - Series II

Liquid Fund
Returns as on
st
31 December
2013

Since Inception
5 Years
3 Years
2 Years
1 Year
9 Months
6 Months
3 Months
1 Months

Since Inception
5 Years
3 Years
2 Years
1 Year
9 Months
6 Months
3 Months
1 Months

Secured Managed Fund

Defensive Managed
Fund

Balanced Managed
Fund

HDFCSL
Returns

CRISIL
Liquid Fund
Index

HDFCSL
Returns

Crisil STBex

HDFCSL
Returns

CRISIL
Composite Bond
Fund Index

HDFCSL
Returns

22.5% BSE- 100

77.5% Crisil
Composite Index

HDFCSL
Returns

45% BSE- 100

55% Crisil
Composite Index

8.13%
8.08%
8.11%
8.10%
7.71%
5.77%
3.88%
1.95%
0.67%

7.28%
7.13%
8.57%
8.79%
9.03%
6.92%
4.81%
2.38%
0.79%

7.61%
7.46%
7.97%
7.96%
6.96%
5.11%
3.09%
2.13%
0.68%

7.96%
7.30%
8.42%
8.71%
8.27%
6.12%
3.58%
2.50%
0.80%

8.02%
6.53%
7.70%
7.42%
3.80%
1.52%
-1.86%
2.33%
0.57%

7.00%
5.68%
6.66%
6.55%
3.79%
1.70%
-1.76%
2.43%
0.50%

9.69%
9.14%
5.68%
9.31%
3.08%
2.85%
-0.11%
4.41%
1.21%

8.27%
8.22%
5.33%
8.97%
4.26%
3.89%
0.67%
4.25%
0.93%

11.79%
12.08%
3.61%
10.29%
1.40%
4.11%
2.13%
6.86%
2.03%

9.54%
10.75%
3.99%
11.39%
4.73%
6.07%
3.10%
6.08%
1.36%

Equity Managed
Fund
Returns as on
31st December
2013

Stable Managed
Fund

Growth Fund

HDFCSL
Returns

80% BSE
100 20%
Crisil
Composite
Index

HDFCSL
Returns

BSE 100

12.69%
15.88%
0.52%
12.67%
0.24%
6.37%
5.63%
10.18%
3.09%

11.52%
14.69%
1.91%
15.15%
5.46%
9.47%
6.88%
8.92%
2.03%

14.80%
16.76%
-1.49%
14.38%
0.04%
8.57%
8.22%
13.09%
3.28%

12.65%
16.94%
0.72%
17.30%
5.87%
11.41%
9.04%
10.54%
2.41%