Recommended Funds

SEBI
Riskometer
Inception  Categorisatio Aggressive Modetare
n **
Equity Oriented Funds
Funds Recommended based on
Long Term Trends
Large Cap Funds
SEBI
Inception D Riskometer
Name of  Categorisatio Aggressive Modetare
ate n **

Scheme
S&P BSE Sensex Index
Nifty 50 Index

Nifty 50 TRI Index

S&P BSE 100 TRI Index

Large Cap
Axis Bluechip Fund 5-Jan-10 Very High Yes Yes
Fund
Canara Robeco Bluechip Equity Large Cap
Fund 20-Aug-10 Fund Very High Yes Yes

Large Cap
UTI Mastershare Unit Scheme 19-Sep-86 Fund Very High Yes Yes

Flexi Cap / Multi Cap Funds

Nifty 500 TRI Index
S&P BSE 500 TRI Index
Nifty 200 TRI Index

UTI Flexi Cap Fund 20-Apr-92 Flexi Cap Very High Yes Yes
Fund

Canara Robeco Flexi Cap Fund 16-Sep-03 Flexi Cap Very High Yes Yes
Fund
Flexi Cap
Kotak Flexicap Fund 11-Sep-09 Very High Yes Yes
Fund

Large & Mid Cap Funds Suitable for

NIFTY Large Midcap 250 TRI
Index
Nifty 200 TRI Index

Canara Robeco Emerging Large & Mid

11-Mar-05 Cap Fund Very High Yes Yes
Equities Fund
Kotak Equity Opportunities Large & Mid
9-Sep-04 Very High Yes Yes
Fund Cap Fund

Large & Mid

Tata Large & Mid Cap Fund 25-Feb-93 Very High Yes Yes
Cap Fund

Mid Cap Funds

S&P BSE Mid Cap TRI Index
Nifty Midcap 100 TRI Index

Mid Cap
Axis Midcap Fund 18-Feb-11 Fund Very High Yes Yes

Mid Cap
Kotak Emerging Equity Fund 30-Mar-07 Fund Very High Yes Yes

Mid Cap
DSP Midcap Fund 14-Nov-06 Very High Yes Yes
Fund

Small Cap Funds Suitable for

Nifty Smallcap 100 TRI Index

Small cap
Axis Small Cap Fund 29-Nov-13 Very High Yes Yes
Fund

Kotak Small Cap Fund 24-Feb-05 Small cap Very High Yes Yes
Fund

Value / Contra / Dividend Yield

Funds
Nifty 500 TRI Index
S&P BSE 500 TRI Index

UTI Value Opportunities Fund 20-Jul-05 Value Fund Very High Yes Yes

Invesco India Contra Fund 11-Apr-07 Contra Fund Very High Yes Yes

Funds Recommended based on

Long Term Trends
Focused Funds
Nifty 50 TRI Index
S&P BSE 500 TRI Index

Axis Focused 25 Fund 29-Jun-12 Focused Very High Yes Yes

Fund
 Focused
SBI Focused Equity Fund 17-Sep-04 Very High Yes Yes
Fund

Arbitrage Funds
Nifty 50 Arbitrage Index

Arbitrage
Kotak Equity Arbitrage Fund 29-Sep-05 Low Yes Yes
Fund

Tata Arbitrage Fund 18-Dec-18 Arbitrage Low Yes Yes

Fund
L&T Arbitrage Opportunities Arbitrage
30-Jun-14 Low Yes Yes
Fund Fund

Aggressive Hybrid Funds

Name of 
Scheme
NIFTY 50 Hybrid Composite
Debt 65:35 Index

Canara Robeco Equity Hybrid

1-Feb-93 Aggressive Very High Yes Yes
Fund Hybrid Fund

DSP Equity & Bond Fund 27-May-99 Aggressive Very High Yes Yes
Hybrid Fund

SBI Equity Hybrid Fund 9-Oct-95 Aggressive Very High Yes Yes
Hybrid Fund

Dynamic Asset Allocation or

Balanced Advantage Funds
S&P BSE 200 TRI Index
NIFTY Short Duration Debt
Index
NIFTY 50 Hybrid Composite
Debt 65:35 Index

Dynamic
Asset
ICICI Prudential Balanced
30-Dec-06 Allocation or High Yes Yes
Advantage Fund
Balanced
Advantage
 Dynamic
Asset
L&T Balanced Advantage Fund 7-Feb-11 Allocation or Moderate Yes Yes
Balanced
Advantage

Equity Savings Funds

SEBI
Riskometer
Name of  Inception  Categorisatio
n **

Scheme Date

34% NIFTY Short Duration Debt

Index, 33% Nifty 50 Index &
33% Nifty 50 Arbitrage Index

Equity Moderately
Axis Equity Saver Fund 14-Aug-15 Yes Yes
Savings High

Equity Linked Saving Schemes

SEBI
Riskometer
Name of  Inception  Categorisatio
**
n
Scheme Date
S&P BSE 100 TRI Index
S&P BSE 200 TRI Index
Nifty 500 TRI Index

Canara Robeco Equity Tax

2-Feb-09 ELSS Very High Yes Yes
Saver Fund
Axis Long Term Equity Fund 29-Dec-09 ELSS Very High Yes Yes
Kotak Tax Saver Fund 23-Nov-05 ELSS Very High Yes Yes

Index Funds
SEBI
Riskometer
Name of  Inception  Categorisatio **
n
Scheme Date
Nifty 50 TRI Index

UTI Nifty Index Fund 14-Feb-00 Index Funds Very High Yes Yes

HDFC Index Fund-NIFTY 50 Plan 17-Jul-02 Index Funds Very High Yes Yes
Sectoral/Thematic and Other
Funds
Nippon India Power & Infra 8-May-04 Thematic Very High Yes No
Fund
Aditya Birla Sun Life
31-Jan-15 Thematic Very High Yes No
Manufacturing Equity Fund
FoF -
DSP US Flexible Equity Fund # 3-Aug-12 Very High Yes No
Overseas
ICICI Prudential Multi-Asset 31-Oct-02 Multi Asset Very High Yes Yes
Fund Allocation

Gold Funds
SEBI Riskometer
Name of  Inception  Categorisatio **
n
Scheme Date
Physical Gold

FoF - Moderately
Kotak Gold Fund 25-Mar-11 Domestic Yes Yes
High
FoF - Moderately
HDFC Gold Fund 1-Nov-11 Domestic High Yes Yes

# DSP US Flexible Equity Fund - Non Reco Declaration from customer is required

Source for entire data stated above is ICRA Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer https://icraanaly

Source for Physical Gold returns is Kotak Asset Management Company Limited.

As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under
2012.

Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year.

Past returns cannot be taken as an indicator of future performance.

All the NAVs and return calculations are for the Growth Oriented Plans, unless mentioned otherwise.

* Data As On 26 February, 2021

Equity Oriented Scheme recommendations have been made based on the methodology, which assigns we
Sortino Ratio, Corpus, Past Performance, Beta and Volatility.

** As disclosed by the respective Asset Management Companies. Refere to the Riskometer Index
Riskometer Index

Disclaimer: This document has been prepared on the basis of publicly available information, internally deve
HDFC Bank Limited (""HDFC Bank"") does not warrant its completeness and accuracy. This information is n
or sale of any financial instrument / units of Mutual Fund. Recipients of this information should rely on their
advice. Neither HDFC Bank nor any of its employees shall be liable for any direct, indirect, special, incident
including lost profits arising in any way from the information contained in this material. HDFC Bank and its a
employees, including persons involved in the preparation or issuance of this material may, from time to time
schemes referred in the document. HDFC Bank may at any time solicit or provide commercial banking, cred
referred to herein.

Accordingly, information may be available to HDFC Bank, which is not reflected in this material, and HDFC
prior to, or immediately following its publication. HDFC Bank neither guarantees nor makes any representat
the fairness, correctness, accuracy, adequacy, reasonableness, viability for any particular purpose or comp
Bank disclaims all liability in relation to use of data or information used in this report which is sourced from t

HDFC Bank House, 1 st Floor, C.S. No. 6 \ 242, Senapati Bapat Marg, Lower Parel, Mumbai 400 013. Phon
24900983 \ 24900858

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
 As on 31 March, 2021
Conservativ Returns for
NAV
e 6m 1 yr 3 Yrs 5 Yrs Incep
As on 31 March, 2021

Conservativ
NAV Rs Returns for
e

Rs 6m 1 yr 3 Yrs 5 Yrs Incep

30.05% 68.01% 14.46% 14.32% --
30.61% 70.87% 13.20% 13.67% --

31.22% 72.54% 14.58% 15.12% --

31.15% 73.48% 13.67% 15.15% --

Yes 38.71 26.05% 48.88% 16.10% 16.23% 12.80%

Yes 35.16 28.93% 63.61% 16.84% 16.28% 12.57%

Yes 161.76 31.45% 69.01% 13.15% 13.64% 15.52%

32.37% 77.58% 12.61% 15.15% --

32.65% 78.63% 12.89% 15.40% --
31.73% 74.61% 12.99% 15.01% --

Yes 212.44 35.84% 82.94% 18.18% 17.06% 12.97%

Yes 183.62 27.02% 63.29% 15.43% 16.34% 18.04%

Yes 44.96 29.24% 66.46% 12.17% 15.19% 13.89%

34.95% 85.91% 12.75% 16.38% --

31.73% 74.61% 12.99% 15.01% --

Yes 129.22 29.52% 72.32% 12.67% 17.94% 17.27%

Yes 163.36 30.48% 71.44% 13.57% 15.91% 18.37%

Yes 280.46 33.26% 75.66% 14.11% 14.30% 12.59%

38.03% 92.98% 9.32% 14.95% --

39.99% 103.91% 9.09% 14.34% --

No 54.62 28.67% 67.75% 17.77% 18.80% 18.27%

No 57.38 40.08% 94.27% 13.69% 17.91% 13.28%

No 76.29 23.91% 71.57% 11.74% 16.64% 15.17%

39.88% 127.45% 2.46% 11.77% --

No 43.8 32.01% 80.92% 16.81% 18.12% 22.29%

No 119.68 50.23% 127.77% 15.66% 18.10% 16.66%

32.37% 77.58% 12.61% 15.15% --

32.65% 78.63% 12.89% 15.40% --

Yes 82.9 33.52% 76.26% 13.24% 13.57% 14.41%

Yes 63.03 29.05% 72.83% 11.89% 16.12% 14.07%

31.22% 72.54% 14.58% 15.12% --

32.65% 78.63% 12.89% 15.40% --

Yes 37.48 28.27% 60.24% 14.17% 17.24% 16.28%

Yes 187.08 30.71% 56.14% 12.77% 15.75% 19.37%

1.87% 2.34% 4.57% 4.83% --

Yes 29.05 1.81% 3.58% 5.31% 5.69% 7.12%

Yes 11.27 1.83% 3.83% -- -- 5.39%

Yes 14.98 1.75% 3.86% 5.37% 5.67% 6.16%

20.73% 48.18% 13.44% 13.33% --

Yes 210.73 21.37% 47.10% 13.41% 14.24% 11.57%

Yes 202.5 26.11% 51.99% 12.43% 13.71% 14.75%

Yes 172.65 24.56% 45.46% 11.98% 12.75% 15.52%

32.22% 76.26% 13.75% 15.50% --

2.76% 8.21% 8.13% 7.97% --

20.73% 48.18% 13.44% 13.33% --

Yes 44.24 17.01% 44.72% 10.10% 11.52% 10.99%

Yes 28.8 7.04% 28.81% 8.17% 8.41% 10.98%

NAV Equity Arbitrage Returns for

Exposure Exposure
* *
Rs 6m 1 yr Incep

11.66% 26.95% --

Yes 15.23 43.40% 25.40% 13.91% 27.02% 7.75%

NAV Returns for

Rs 6m 1 yr 3 Yrs 5 Yrs Incep

31.15% 73.48% 13.67% 15.15% --
32.22% 76.26% 13.75% 15.50% --
32.37% 77.58% 12.61% 15.15% --

Yes 94.39 30.37% 73.61% 17.74% 16.97% 20.27%

Yes 60.76 30.63% 57.63% 14.59% 15.79% 17.38%

Yes 59.08 31.09% 71.36% 14.00% 15.38% 12.26%

NAV Returns for

Rs 6m 1 yr 3 Yrs 5 Yrs Incep

31.22% 72.54% 14.58% 15.12% --

Yes 97.11 31.09% 72.12% 14.14% 14.68% 11.35%

Yes 134.6 30.94% 71.54% 13.91% 14.48% 14.70%

 No 120.82 38.59% 85.63% 3.00% 12.24% 15.88%

No 16.91 21.39% 64.02% 6.98% 12.19% 8.89%

No 37.51 22.78% 60.64% 20.01% 17.08% 16.49%

Yes 331.12 29.88% 56.93% 9.48% 13.53% 20.92%

NAV Returns for

Rs 6m 1 yr 3 Yrs 5 Yrs Incep

-12.70% 0.28% 12.49% 8.39% --

Yes 18.3 -11.99% 0.59% 12.53% 8.02% 6.22%

Yes 14.08 -12.80% -0.21% 11.74% 8.16% 3.70%

ed

tics Ltd, refer https://icraanalytics.com/home/disclaimer)

will be accepted only under a single plan for all the schemes w.e.f from 1st October

d annualised for > 1 year.

mentioned otherwise.

odology, which assigns weightages to parameters like FAMA, Sharpe Ratio,

Riskometer Index
 information, internally developed data and other sources believed to be reliable.
curacy. This information is not intended as an offer or solicitation for the purchase
mation should rely on their own investigations and take their own professional
ct, indirect, special, incidental, consequential, punitive or exemplary damages,
terial. HDFC Bank and its affiliates, officers, directors, key managerial persons and
terial may, from time to time, have investments / positions in Mutual Funds /
e commercial banking, credit or other services to the Mutual Funds / AMCs

in this material, and HDFC Bank may have acted upon or used the information
nor makes any representations or warranties, express or implied, with respect to
particular purpose or completeness of the information and views. Further, HDFC
port which is sourced from third parties.

arel, Mumbai 400 013. Phone: (91)-22-66527100, ext 7111, Fax: (91)-22-

ed documents carefully.