HDFC Equity Savings Fund

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 26.1646 6.36 2.79 10.03

Jun 30, 14 Last 2 Years 25.0464 5.40 6.13 10.88
Jun 28, 13 Last 3 Years 21.0155 9.78 10.82 6.23
Sep 17, 04 Since Inception 10.0000 9.07 10.61 5.81

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s invest

HDFC LARGE CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^$$ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 90.137 -3.54 -0.96 -2.81

Jun 30, 14 Last 2 Years 81.758 3.12 4.34 3.07
Jun 28, 13 Last 3 Years 65.536 9.85 12.33 11.62
Feb 18, 94 Since Inception 10.000 10.74 8.89 9.01

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$Performance of the fund has been calculated based on the assumption that all dividends during the period have been reinve

HDFC SMALL AND MID CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 25.413 10.10 9.20 -0.96

Jun 30, 14 Last 2 Years 21.121 15.07 3.85 4.34
Jun 28, 13 Last 3 Years 15.024 22.96 25.91 12.33
Apr 03, 08 Since Inception 10.000 13.29 5.66 6.92

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC MID-CAP OPPORTUNITIES FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 37.038 8.60 6.20 -0.96

Jun 30, 14 Last 2 Years 29.228 17.29 11.57 4.34
Jun 28, 13 Last 3 Years 17.183 32.68 23.39 12.33
Jun 25, 07 Since Inception 10.000 16.68 10.04 7.66

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC TAXSAVER
A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^$$ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 389.230 -1.03 1.21 -0.96

Jun 30, 14 Last 2 Years 358.939 3.59 6.32 4.34
Jun 28, 13 Last 3 Years 220.988 20.29 15.62 12.33
Mar 31, 96 Since Inception 10.000 25.34 12.02 NA

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in
HDFC PRUDENCE FUND
A. Cumulative performance
Date
Additional
NAV per Scheme Benchmark Benchmark
Period Returns Returns
Unit (`) Returns
(%)^$$ (%)# ##(%)

Jun 30, 15 Last 1 Year 368.326 4.79 4.82 -0.96

Jun 30, 14 Last 2 Years 338.093 6.84 6.77 4.34
Jun 28, 13 Last 3 Years 222.825 20.04 11.30 12.33
Feb 01, 94 Since Inception 10.000 19.05 NA 8.88

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the s

HDFC Arbitrage Fund - Wholesale

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 17.644 6.51 7.90 -0.96

Jun 30, 14 Last 2 Years 16.349 7.20 8.32 4.34
Jun 28, 13 Last 3 Years 15.047 7.67 8.76 12.33
Oct 23, 07 Since Inception 10.000 7.53 7.67 4.89

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take direction

HDFC INDEX FUND - NIFTY PLAN

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)
Jun 30, 15 Last 1 Year 73.6858 -0.12 0.32 -2.81
Jun 30, 14 Last 2 Years 66.3494 5.31 5.63 3.07
Jun 28, 13 Last 3 Years 50.6218 13.25 13.67 11.62
Jul 17, 02 Since Inception 10.3260 15.10 17.77 16.46

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Since inception returns are calculated on ` 10.3260 ( allotment price)

HDFC PREMIER MULTI-CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 42.773 -1.72 1.21 -0.96

Jun 30, 14 Last 2 Years 39.528 3.12 6.32 4.34
Jun 28, 13 Last 3 Years 24.316 19.96 15.62 12.33
Apr 06, 05 Since Inception 10.000 13.63 12.78 13.14

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC CAPITAL BUILDER FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 198.905 4.80 1.21 -0.96

Jun 30, 14 Last 2 Years 168.606 11.17 6.32 4.34
Jun 28, 13 Last 3 Years 113.376 22.44 15.62 12.33
Feb 01, 94 Since Inception 10.000 14.50 8.76 8.88

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
HDFC EQUITY FUND
A. Cumulative performance
Date
Additional
NAV per Scheme Benchmark Benchmark
Period Returns Returns
Unit (`) Returns
(%)^ (%)# ##(%)

Jun 30, 15 Last 1 Year 464.316 -0.90 1.21 -0.96

Jun 30, 14 Last 2 Years 423.663 4.21 6.32 4.34
Jun 28, 13 Last 3 Years 268.408 19.62 15.62 12.33
Jan 01, 95 Since Inception 10.000 19.48 9.45 NA

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC INFRASTRUCTURE FUND

A. Cumulative performance
Date
Additional
NAV per Scheme Benchmark Benchmark
Period Returns Returns
Unit (`) Returns
(%)^ (%)# ##(%)

Jun 30, 15 Last 1 Year 15.857 -1.94 1.21 -0.96

Jun 30, 14 Last 2 Years 14.889 2.19 6.32 4.34
Jun 28, 13 Last 3 Years 8.672 21.42 15.62 12.33
Mar 10, 08 Since Inception 10.000 5.45 7.16 6.79

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC LONG TERM ADVANTAGE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 236.419 4.53 -2.81 -0.96

Jun 30, 14 Last 2 Years 212.832 7.74 3.07 4.34
Jun 28, 13 Last 3 Years 143.237 19.88 11.62 12.33
Jan 02, 01 Since Inception 10.000 22.99 13.07 12.85

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC BALANCED FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 107.173 5.97 4.82 -0.96

Jun 30, 14 Last 2 Years 90.771 11.84 6.77 4.34
Jun 28, 13 Last 3 Years 60.677 23.17 11.30 12.33
Sep 11, 00 Since Inception 10.000 16.61 NA 11.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of the s

HDFC INDEX FUND - SENSEX PLUS PLAN

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 363.8700 -1.73 -1.27 -0.96

Jun 30, 14 Last 2 Years 329.5688 4.16 4.66 4.34
Jun 28, 13 Last 3 Years 247.0139 13.08 13.29 12.33
Jul 17, 02 Since Inception 32.1610 18.82 18.44 16.08

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Since inception returns are calculated on ` 32.1610 ( allotment price)
HDFC INDEX FUND - SENSEX PLAN
A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 237.1579 -1.36 -1.27 -0.96

Jun 30, 14 Last 2 Years 214.7879 4.35 4.66 4.34
Jun 28, 13 Last 3 Years 162.9871 12.76 13.29 12.33
Jul 17, 02 Since Inception 32.1610 15.27 18.44 16.08

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
Since inception returns are calculated on ` 32.1610 ( allotment price)

HDFC CORE & SATELLITE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 57.867 6.55 0.41 -2.81

Jun 30, 14 Last 2 Years 55.426 5.46 6.04 3.07
Jun 28, 13 Last 3 Years 33.528 22.45 14.73 11.62
Sep 17, 04 Since Inception 10.000 16.68 14.32 14.34

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize

HDFC TOP 200 FUND

A. Cumulative performance
Date
Additional
NAV per Scheme Benchmark Benchmark
Period Returns Returns
Unit (`) Returns
(%)^$$ (%)# ##(%)
Jun 30, 15 Last 1 Year 336.976 0.59 0.41 -2.81
Jun 30, 14 Last 2 Years 313.916 3.91 6.04 3.07
Jun 28, 13 Last 3 Years 210.742 17.12 14.73 11.62
Oct 11, 96 Since Inception 10.000 20.76 13.03 11.48

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in

HDFC GROWTH FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns Benchmark
(%)^ (%)# Returns
##(%)

Jun 30, 15 Last 1 Year 132.127 3.60 -2.81 -0.96

Jun 30, 14 Last 2 Years 121.172 6.28 3.07 4.34
Jun 28, 13 Last 3 Years 85.640 16.87 11.62 12.33
Sep 11, 00 Since Inception 10.000 18.00 11.70 11.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualize
 NAV as at June 30,2016 27.8290

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,636 10,279 11,003 Jun 30, 15 To Jun 30, 16 6.36 2.79

11,111 11,266 12,298 Jun 30, 14 To Jun 30, 15 4.46 9.61
13,242 13,621 11,994 Jun 28, 13 To Jun 30, 14 19.07 20.78
27,829 32,826 19,473

d are compounded annualized (CAGR). # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index ## CRISIL 1
a portion of scheme’s investments are made in equity instruments.

NAV as at June 30,2016 86.942

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^$$Benchmark #

9,646 9,904 9,719 Jun 30, 15 To Jun 30, 16 -3.54 -0.96

10,634 10,889 10,624 Jun 30, 14 To Jun 30, 15 10.25 9.95
13,266 14,186 13,920 Jun 28, 13 To Jun 30, 14 24.60 30.09
98,071 67,262 68,964

d are compounded annualized (CAGR). # Nifty 50 ## S&P BSE SENSEX

the period have been reinvested in the scheme at the then prevailing NAV.

NAV as at June 30,2016 27.979

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

11,010 10,920 9,904 Jun 30, 15 To Jun 30, 16 10.10 9.20

 13,247 10,787 10,889 Jun 30, 14 To Jun 30, 15 20.32 -1.21
18,623 19,999 14,186 Jun 28, 13 To Jun 30, 14 40.32 84.78
27,979 15,752 17,369

d are compounded annualized (CAGR). # Nifty Free Float Smallcap 100 ## Nifty 50

NAV as at June 30,2016 40.224

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,860 10,620 9,904 Jun 30, 15 To Jun 30, 16 8.60 6.20

13,762 12,451 10,889 Jun 30, 14 To Jun 30, 15 26.72 17.24
23,409 18,817 14,186 Jun 28, 13 To Jun 30, 14 69.61 50.79
40,224 23,711 19,458

d are compounded annualized (CAGR). # Nifty Free Float Midcap 100## Nifty 50

NAV as at June 30,2016 385.239

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
$$ Benchmark (`)
##
Period Scheme ^$$Benchmark #

9,897 10,121 9,904 Jun 30, 15 To Jun 30, 16 -1.03 1.21

10,733 11,306 10,889 Jun 30, 14 To Jun 30, 15 8.44 11.71
17,433 15,475 14,186 Jun 28, 13 To Jun 30, 14 62.00 36.64
971,797 99,707 NA

d are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
 NAV as at June 30,2016 385.965

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Additional
Scheme (`) Benchmark #(`)
$$ Benchmark (`)
## Period Scheme ^ Benchmark #

10,479 10,482 9,904 Jun 30, 15 To Jun 30, 16 4.79 4.82

11,416 11,403 10,889 Jun 30, 14 To Jun 30, 15 8.94 8.78
17,321 13,798 14,186 Jun 28, 13 To Jun 30, 14 51.39 20.88
498,849 NA 67,384

d are compounded annualized (CAGR). # CRISIL Balanced Fund – Aggressive Index ## Nifty 50
assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
w of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments

NAV as at June 30,2016 18.793

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^ Benchmark #

10,651 10,790 9,904 Jun 30, 15 To Jun 30, 16 6.51 7.90

11,495 11,736 10,889 Jun 30, 14 To Jun 30, 15 7.92 8.77
12,490 12,872 14,186 Jun 28, 13 To Jun 30, 14 8.60 9.63
18,793 19,011 15,141

d are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## Nifty 50

heme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.

NAV as at June 30,2016 73.5950

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #
 9,988 10,032 9,719 Jun 30, 15 To Jun 30, 16 -0.12 0.32
11,092 11,159 10,624 Jun 30, 14 To Jun 30, 15 11.06 11.24
14,538 14,704 13,920 Jun 28, 13 To Jun 30, 14 30.88 31.57
71,272 98,211 83,953

d are compounded annualized (CAGR). # Nifty 50 Index (Total Returns Index) ## S&P BSE SENSEX

NAV as at June 30,2016 42.037

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

9,828 10,121 9,904 Jun 30, 15 To Jun 30, 16 -1.72 1.21

10,635 11,306 10,889 Jun 30, 14 To Jun 30, 15 8.21 11.71
17,288 15,475 14,186 Jun 28, 13 To Jun 30, 14 62.13 36.64
42,037 38,632 40,051

d are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 208.452

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,480 10,121 9,904 Jun 30, 15 To Jun 30, 16 4.80 1.21

12,363 11,306 10,889 Jun 30, 14 To Jun 30, 15 17.97 11.71
18,386 15,475 14,186 Jun 28, 13 To Jun 30, 14 48.39 36.64
208,452 65,682 67,384

d are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

 NAV as at June 30,2016 460.124

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Additional
Scheme (`) Benchmark #(`) Benchmark (`)
## Period Scheme ^ Benchmark #

9,910 10,121 9,904 Jun 30, 15 To Jun 30, 16 -0.90 1.21

10,861 11,306 10,889 Jun 30, 14 To Jun 30, 15 9.60 11.71
17,143 15,475 14,186 Jun 28, 13 To Jun 30, 14 57.45 36.64
460,124 69,808 NA

d are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 15.549

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Additional
Scheme (`) Benchmark #(`) Benchmark (`)
## Period Scheme ^ Benchmark #

9,806 10,121 9,904 Jun 30, 15 To Jun 30, 16 -1.94 1.21

10,443 11,306 10,889 Jun 30, 14 To Jun 30, 15 6.50 11.71
17,930 15,475 14,186 Jun 28, 13 To Jun 30, 14 71.19 36.64
15,549 17,772 17,265

d are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 247.121

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,453 9,719 9,904 Jun 30, 15 To Jun 30, 16 4.53 -2.81

11,611 10,624 10,889 Jun 30, 14 To Jun 30, 15 11.08 9.31
 17,253 13,920 14,186 Jun 28, 13 To Jun 30, 14 48.27 30.83
247,121 67,182 65,166

d are compounded annualized (CAGR). #S&P BSE SENSEX ## Nifty 50

NAV as at June 30,2016 113.572

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,597 10,482 9,904 Jun 30, 15 To Jun 30, 16 5.97 4.82

12,512 11,403 10,889 Jun 30, 14 To Jun 30, 15 18.07 8.78
18,717 13,798 14,186 Jun 28, 13 To Jun 30, 14 49.27 20.88
113,572 NA 56,908

d are compounded annualized (CAGR). # CRISIL Balanced Fund – Aggressive Index ## Nifty 50
w of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments

NAV as at June 30,2016 357.5660

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

9,827 9,873 9,904 Jun 30, 15 To Jun 30, 16 -1.73 -1.27

10,850 10,955 10,889 Jun 30, 14 To Jun 30, 15 10.41 10.96
14,476 14,556 14,186 Jun 28, 13 To Jun 30, 14 33.21 32.67
111,180 106,196 80,265

d are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50
 NAV as at June 30,2016 233.9229

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

9,864 9,873 9,904 Jun 30, 15 To Jun 30, 16 -1.36 -1.27

10,891 10,955 10,889 Jun 30, 14 To Jun 30, 15 10.41 10.96
14,352 14,556 14,186 Jun 28, 13 To Jun 30, 14 31.58 32.67
72,735 106,196 80,265

d are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50

NAV as at June 30,2016 61.657

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,655 10,041 9,719 Jun 30, 15 To Jun 30, 16 6.55 0.41

11,124 11,246 10,624 Jun 30, 14 To Jun 30, 15 4.40 12.01
18,390 15,121 13,920 Jun 28, 13 To Jun 30, 14 64.86 34.23
61,657 48,482 48,551

d are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX

NAV as at June 30,2016 338.966

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Additional
Scheme (`) Benchmark #(`) Benchmark (`)
$$ ## Period Scheme ^ Benchmark #
 10,059 10,041 9,719 Jun 30, 15 To Jun 30, 16 0.59 0.41
10,798 11,246 10,624 Jun 30, 14 To Jun 30, 15 7.35 12.01
16,084 15,121 13,920 Jun 28, 13 To Jun 30, 14 48.63 34.23
413,304 112,065 85,428

d are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX
assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).

NAV as at June 30,2016 136.887

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
## Period Scheme ^ Benchmark #

10,360 9,719 9,904 Jun 30, 15 To Jun 30, 16 3.60 -2.81

11,297 10,624 10,889 Jun 30, 14 To Jun 30, 15 9.04 9.31
15,984 13,920 14,186 Jun 28, 13 To Jun 30, 14 41.22 30.83
136,887 57,488 56,908

d are compounded annualized (CAGR). # S&P BSE SENSEX ## Nifty 50

 Additional
Benchmark
##

10.03
11.76
-2.46

d Fund Index ## CRISIL 10 year Gilt Index

Additional
Benchmark
##

-2.81
9.31
30.83

Additional
Benchmark
##

-0.96
 9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09
Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##
 -2.81
9.31
30.83

Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09
Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
 30.09

Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-0.96
9.95
30.09
 Additional
Benchmark
##

-0.96
9.95
30.09

Additional
Benchmark
##

-2.81
9.31
30.83

Additional
Benchmark
##
 -2.81
9.31
30.83

Additional
Benchmark
##

-0.96
9.95
30.09
HDFC Equity Savings Fund
A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 26.4414 7.15 2.79 10.03

Jun 30, 14 Last 2 Years 25.1739 6.08 6.13 10.88
Jun 28, 13 Last 3 Years 21.0536 10.37 10.82 6.23
Jan 01, 13 Since Inception 21.0517 8.87 9.49 7.22

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
Scheme performance may not strictly be comparable with that of its Additional Benchmark, since a portion of scheme’s inv

HDFC LARGE CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 90.668 -3.42 -0.96 -2.81

Jun 30, 14 Last 2 Years 82.125 3.26 4.34 3.07
Jun 28, 13 Last 3 Years 65.633 10.06 12.33 11.62
Jan 01, 13 Since Inception 66.927 7.99 9.94 9.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC SMALL AND MID CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 25.896 11.51 9.20 -0.96

Jun 30, 14 Last 2 Years 21.278 16.47 3.85 4.34
Jun 28, 13 Last 3 Years 15.060 24.16 25.91 12.33
Jan 01, 13 Since Inception 15.909 18.59 13.18 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
HDFC MID-CAP OPPORTUNITIES FUND
A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 37.654 9.62 6.20 -0.96

Jun 30, 14 Last 2 Years 29.453 18.36 11.57 4.34
Jun 28, 13 Last 3 Years 17.223 33.72 23.39 12.33
Jan 01, 13 Since Inception 18.799 25.23 14.51 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC TAXSAVER
A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 394.663 -0.46 1.21 -0.96

Jun 30, 14 Last 2 Years 362.399 4.11 6.32 4.34
Jun 28, 13 Last 3 Years 221.710 20.95 15.62 12.33
Jan 01, 13 Since Inception 246.413 14.27 11.40 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC PRUDENCE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 373.846 5.59 4.82 -0.96

Jun 30, 14 Last 2 Years 340.956 7.59 6.77 4.34
Jun 28, 13 Last 3 Years 223.449 20.82 11.30 12.33
Jan 01, 13 Since Inception 243.322 14.84 9.89 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of t

HDFC Arbitrage Fund - Wholesale

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 11.024 7.07 7.90 -0.96

Jun 30, 14 Last 2 Years 10.200 7.56 8.32 4.34
Apr 07, 14 Since Inception 10.000 7.71 8.43 10.03

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
Scheme performance is not strictly comparable with that of its Additional Benchmark since the scheme does not take direc

HDFC INDEX FUND - NIFTY PLAN

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 74.0256 0.02 0.32 -2.81

Jun 30, 14 Last 2 Years 66.5482 5.47 5.63 3.07
Jun 28, 13 Last 3 Years 50.7075 13.41 13.67 11.62
Jan 01, 13 Since Inception 51.3793 11.02 11.29 9.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC PREMIER MULTI-CAP FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 43.376 -1.13 1.21 -0.96

Jun 30, 14 Last 2 Years 39.834 3.75 6.32 4.34
Jun 28, 13 Last 3 Years 24.378 20.66 15.62 12.33
Jan 01, 13 Since Inception 28.957 11.89 11.40 9.94
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC CAPITAL BUILDER FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 201.239 5.82 1.21 -0.96

Jun 30, 14 Last 2 Years 169.604 12.03 6.32 4.34
Jun 28, 13 Last 3 Years 113.632 23.22 15.62 12.33
Jan 01, 13 Since Inception 117.724 18.48 11.40 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC EQUITY FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 472.571 -0.08 1.21 -0.96

Jun 30, 14 Last 2 Years 427.915 5.04 6.32 4.34
Jun 28, 13 Last 3 Years 269.278 20.53 15.62 12.33
Jan 01, 13 Since Inception 296.876 14.20 11.40 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC INFRASTRUCTURE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 16.173 -1.04 1.21 -0.96

Jun 30, 14 Last 2 Years 15.004 3.27 6.32 4.34
Jun 28, 13 Last 3 Years 8.694 22.49 15.62 12.33
Jan 01, 13 Since Inception 11.152 10.89 11.40 9.94
^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC LONG TERM ADVANTAGE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 239.440 5.16 -2.81 -0.96

Jun 30, 14 Last 2 Years 214.570 8.32 3.07 4.34
Jun 28, 13 Last 3 Years 143.604 20.52 11.62 12.33
Jan 01, 13 Since Inception 148.176 16.38 9.63 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC BALANCED FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 108.918 7.12 4.82 -0.96

Jun 30, 14 Last 2 Years 91.486 12.91 6.77 4.34
Jun 28, 13 Last 3 Years 60.825 24.18 11.30 12.33
Jan 01, 13 Since Inception 64.365 18.55 9.89 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of balanced nature of t

HDFC INDEX FUND - SENSEX PLUS PLAN

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 366.7478 -1.45 -1.27 -0.96

Jun 30, 14 Last 2 Years 331.1526 4.46 4.66 4.34
Jun 28, 13 Last 3 Years 247.4598 13.42 13.29 12.33
Jan 01, 13 Since Inception 251.2631 10.96 11.35 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC INDEX FUND - SENSEX PLAN

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 238.6980 -1.23 -1.27 -0.96

Jun 30, 14 Last 2 Years 215.8652 4.50 4.66 4.34
Jun 28, 13 Last 3 Years 163.2244 13.00 13.29 12.33
Jan 01, 13 Since Inception 163.6338 11.01 11.35 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC CORE & SATELLITE FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 58.658 7.56 0.41 -2.81

Jun 30, 14 Last 2 Years 55.862 6.26 6.04 3.07
Jun 28, 13 Last 3 Years 33.614 23.28 14.73 11.62
Jan 01, 13 Since Inception 40.302 13.68 10.91 9.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC TOP 200 FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 341.891 1.28 0.41 -2.81

Jun 30, 14 Last 2 Years 316.552 4.58 6.04 3.07
Jun 28, 13 Last 3 Years 211.331 17.84 14.73 11.62
Jan 01, 13 Since Inception 228.943 12.56 10.91 9.63

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua

HDFC GROWTH FUND

A. Cumulative performance
Date Period NAV per Scheme Benchmark Additional
Unit (`) Returns Returns (%)# Benchmark
(%)^ Returns ##(%)

Jun 30, 15 Last 1 Year 133.666 4.20 -2.81 -0.96

Jun 30, 14 Last 2 Years 121.967 6.85 3.07 4.34
Jun 28, 13 Last 3 Years 85.841 17.45 11.62 12.33
Jan 01, 13 Since Inception 94.763 11.64 9.63 9.94

^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annua
 NAV as at June 30,2016 28.3310

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,715 10,279 11,003 Jun 30, 15 To Jun 30, 16 7.15

11,254 11,266 12,298 Jun 30, 14 To Jun 30, 15 5.03
13,457 13,621 11,994 Jun 28, 13 To Jun 30, 14 19.45
13,458 13,728 12,759

ar period are compounded annualized (CAGR). # 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
k, since a portion of scheme’s investments are made in equity instruments.

NAV as at June 30,2016 87.569

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,658 9,904 9,719 Jun 30, 15 To Jun 30, 16 -3.42

10,663 10,889 10,624 Jun 30, 14 To Jun 30, 15 10.40
13,342 14,186 13,920 Jun 28, 13 To Jun 30, 14 24.97
13,084 13,927 13,789

ar period are compounded annualized (CAGR). # Nifty 50 ## S&P BSE SENSEX

NAV as at June 30,2016 28.877

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

11,151 10,920 9,904 Jun 30, 15 To Jun 30, 16 11.51

13,571 10,787 10,889 Jun 30, 14 To Jun 30, 15 21.70
19,175 19,999 14,186 Jun 28, 13 To Jun 30, 14 41.02
18,151 15,418 13,927

ar period are compounded annualized (CAGR). # Nifty Free Float Smallcap 100 ## Nifty 50
 NAV as at June 30,2016 41.278

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,962 10,620 9,904 Jun 30, 15 To Jun 30, 16 9.62

14,015 12,451 10,889 Jun 30, 14 To Jun 30, 15 27.84
23,967 18,817 14,186 Jun 28, 13 To Jun 30, 14 70.51
21,958 16,061 13,927

ar period are compounded annualized (CAGR). # Nifty Free Float Midcap 100 ## Nifty 50

NAV as at June 30,2016 392.857

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,954 10,121 9,904 Jun 30, 15 To Jun 30, 16 -0.46

10,840 11,306 10,889 Jun 30, 14 To Jun 30, 15 8.90
17,719 15,475 14,186 Jun 28, 13 To Jun 30, 14 63.02
15,943 14,585 13,927

ar period are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 394.742

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,559 10,482 9,904 Jun 30, 15 To Jun 30, 16 5.59

11,578 11,403 10,889 Jun 30, 14 To Jun 30, 15 9.65
17,666 13,798 14,186 Jun 28, 13 To Jun 30, 14 52.24
16,223 13,904 13,927

ar period are compounded annualized (CAGR). # CRISIL Balanced Fund – Aggressive Index ## Nifty 50
k in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments

NAV as at June 30,2016 11.803

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,707 10,790 9,904 Jun 30, 15 To Jun 30, 16 7.07

11,572 11,736 10,889 Jun 30, 14 To Jun 30, 15 8.08
11,803 11,980 12,379

ar period are compounded annualized (CAGR). # CRISIL Liquid Fund Index ## Nifty 50
e the scheme does not take directional call in equity markets but is limited to availing arbitrage opportunities, etc.

NAV as at June 30,2016 74.0437

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,002 10,032 9,719 Jun 30, 15 To Jun 30, 16 0.02

11,126 11,159 10,624 Jun 30, 14 To Jun 30, 15 11.24
14,602 14,704 13,920 Jun 28, 13 To Jun 30, 14 31.05
14,411 14,536 13,789

ar period are compounded annualized (CAGR). # Nifty 50 (Total Returns Index) ## S&P BSE SENSEX

NAV as at June 30,2016 42.886

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,887 10,121 9,904 Jun 30, 15 To Jun 30, 16 -1.13

10,766 11,306 10,889 Jun 30, 14 To Jun 30, 15 8.89
17,592 15,475 14,186 Jun 28, 13 To Jun 30, 14 62.96
14,810 14,585 13,927
ar period are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 212.948

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,582 10,121 9,904 Jun 30, 15 To Jun 30, 16 5.82

12,556 11,306 10,889 Jun 30, 14 To Jun 30, 15 18.65
18,740 15,475 14,186 Jun 28, 13 To Jun 30, 14 48.93
18,089 14,585 13,927

ar period are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 472.201

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,992 10,121 9,904 Jun 30, 15 To Jun 30, 16 -0.08

11,035 11,306 10,889 Jun 30, 14 To Jun 30, 15 10.44
17,536 15,475 14,186 Jun 28, 13 To Jun 30, 14 58.51
15,906 14,585 13,927

ar period are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 16.004

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,896 10,121 9,904 Jun 30, 15 To Jun 30, 16 -1.04

10,666 11,306 10,889 Jun 30, 14 To Jun 30, 15 7.79
18,408 15,475 14,186 Jun 28, 13 To Jun 30, 14 72.07
14,351 14,585 13,927
ar period are compounded annualized (CAGR). # Nifty 500 ## Nifty 50

NAV as at June 30,2016 251.800

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,516 9,719 9,904 Jun 30, 15 To Jun 30, 16 5.16

11,735 10,624 10,889 Jun 30, 14 To Jun 30, 15 11.59
17,534 13,920 14,186 Jun 28, 13 To Jun 30, 14 49.09
16,993 13,789 13,927

ar period are compounded annualized (CAGR). #S&P BSE SENSEX ## Nifty 50

NAV as at June 30,2016 116.672

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,712 10,482 9,904 Jun 30, 15 To Jun 30, 16 7.12

12,753 11,403 10,889 Jun 30, 14 To Jun 30, 15 19.05
19,182 13,798 14,186 Jun 28, 13 To Jun 30, 14 50.07
18,127 13,904 13,927

ar period are compounded annualized (CAGR). # CRISIL Balanced Fund – Aggressive Index ## Nifty 50
k in view of balanced nature of the scheme where a portion of scheme's investments are made in debt instruments

NAV as at June 30,2016 361.4202

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,855 9,873 9,904 Jun 30, 15 To Jun 30, 16 -1.45

10,914 10,955 10,889 Jun 30, 14 To Jun 30, 15 10.75
14,605 14,556 14,186 Jun 28, 13 To Jun 30, 14 33.61
 14,384 14,561 13,927

ar period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50

NAV as at June 30,2016 235.7714

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

9,877 9,873 9,904 Jun 30, 15 To Jun 30, 16 -1.23

10,922 10,955 10,889 Jun 30, 14 To Jun 30, 15 10.58
14,445 14,556 14,186 Jun 28, 13 To Jun 30, 14 32.05
14,408 14,561 13,927

ar period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## Nifty 50

NAV as at June 30,2016 63.090

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,756 10,041 9,719 Jun 30, 15 To Jun 30, 16 7.56

11,294 11,246 10,624 Jun 30, 14 To Jun 30, 15 5.01
18,769 15,121 13,920 Jun 28, 13 To Jun 30, 14 65.73
15,654 14,364 13,789

ar period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX

NAV as at June 30,2016 346.257

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,128 10,041 9,719 Jun 30, 15 To Jun 30, 16 1.28

10,938 11,246 10,624 Jun 30, 14 To Jun 30, 15 8.00
16,385 15,121 13,920 Jun 28, 13 To Jun 30, 14 49.46
 15,124 14,364 13,789

ar period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEX

NAV as at June 30,2016 139.276

Value of investment of ` 10,000@ B. Discrete 12 month returns (%)

Scheme (`) Benchmark #(`) Additional
Benchmark (`)
##
Period Scheme ^

10,420 9,719 9,904 Jun 30, 15 To Jun 30, 16 4.20

11,419 10,624 10,889 Jun 30, 14 To Jun 30, 15 9.59
16,225 13,920 14,186 Jun 28, 13 To Jun 30, 14 41.81
14,697 13,789 13,927

ar period are compounded annualized (CAGR). # S&P BSE SENSEX ## Nifty 50

 Additional
Benchmark # Benchmark ##

2.79 10.03
9.61 11.76
20.78 -2.46

ort Term Bond Fund Index ## CRISIL 10 year Gilt Index

Additional
Benchmark # Benchmark ##

-0.96 -2.81
9.95 9.31
30.09 30.83

Additional
Benchmark # Benchmark ##

9.20 -0.96
-1.21 9.95
84.78 30.09
 Additional
Benchmark # Benchmark ##

6.20 -0.96
17.24 9.95
50.79 30.09

Additional
Benchmark # Benchmark ##

1.21 -0.96
11.71 9.95
36.64 30.09

Additional
Benchmark # Benchmark ##

4.82 -0.96
8.78 9.95
20.88 30.09
 Additional
Benchmark # Benchmark ##

7.90 -0.96
8.77 9.95

Additional
Benchmark # Benchmark ##

0.32 -2.81
11.24 9.31
31.57 30.83

Additional
Benchmark # Benchmark ##

1.21 -0.96
11.71 9.95
36.64 30.09
 Additional
Benchmark # Benchmark ##

1.21 -0.96
11.71 9.95
36.64 30.09

Additional
Benchmark # Benchmark ##

1.21 -0.96
11.71 9.95
36.64 30.09

Additional
Benchmark # Benchmark ##

1.21 -0.96
11.71 9.95
36.64 30.09
 Additional
Benchmark # Benchmark ##

-2.81 -0.96
9.31 9.95
30.83 30.09

Additional
Benchmark # Benchmark ##

4.82 -0.96
8.78 9.95
20.88 30.09

Additional
Benchmark # Benchmark ##

-1.27 -0.96
10.96 9.95
32.67 30.09
 Additional
Benchmark # Benchmark ##

-1.27 -0.96
10.96 9.95
32.67 30.09

Additional
Benchmark # Benchmark ##

0.41 -2.81
12.01 9.31
34.23 30.83

Additional
Benchmark # Benchmark ##

0.41 -2.81
12.01 9.31
34.23 30.83
 Additional
Benchmark # Benchmark ##

-2.81 -0.96
9.31 9.95
30.83 30.09