SIP.

As good as eating healthy.

SIP PERFORMANCE OF SELECT SCHEMES
Scheme Name Inception Date Since Inception SIP 15 Year SIP 10 Year SIP 5 Year SIP 3 Year SIP

HDFC Flexi Cap Fund (%) 01-01-1995 20.80 14.33 14.91 17.19 26.00
NIFTY 500 (Total Returns Index) 1 (%) 15.02 13.40 15.03 16.99 23.71
NIFTY 50 (Total Returns Index) 2 (%) 13.89 12.76 14.13 16.14 20.77
Total Amount Invested (` ‘000) 3,280.00 1,800.00 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 111,501.54 5,812.03 2,615.13 920.55 523.42
HDFC Focused 30 Fund (%) 17-09-2004 12.38 12.12 13.17 15.74 26.32
NIFTY 500 (Total Returns Index) 1 (%) 13.48 13.40 15.03 16.99 23.71
S&P BSE SENSEX (Total Returns Index) 2 (%) 13.30 12.91 14.27 16.17 19.82
Total Amount Invested (` ‘000) 2,120.00 1,800.00 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 7,085.69 4,808.27 2,383.24 888.47 525.68
HDFC Large and Mid Cap Fund (%)
(Erstwhile HDFC Growth Opportunities Fund) 18-02-1994 13.56$$ 12.76 14.56 18.31 27.46
NIFTY Large Midcap 250 (Total Returns Index) (%)
1
N.A. 15.04 16.74 18.31 26.32
S&P BSE SENSEX (Total Returns Index) 2 (%) 13.88 12.91 14.27 16.17 19.82
Total Amount Invested (` ‘000) 3,390.00 1,800.00 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 33,540.42$$ 5,076.48 2,566.76 946.12 533.79
HDFC Mid-Cap Opportunities Fund (%) 25-06-2007 18.30 N.A. 18.02 18.29 28.58
NIFTY Midcap 150 (Total Returns Index) 1 (%) 16.91 N.A. 18.87 20.35 31.27
NIFTY 50 (Total Returns Index) 2 (%) 12.78 N.A. 14.13 16.14 20.77
Total Amount Invested (` ‘000) 1,790.00 N.A. 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 8,096.19 N.A. 3,090.59 945.68 541.87
HDFC Small Cap Fund (%) 03-04-2008 17.32 N.A. 18.39 20.38 33.91
S&P BSE 250 SmallCap (Total Returns Index) 1 (%) 13.33 N.A. 15.59 20.15 36.01
NIFTY 50 (Total Returns Index) 2 (%) 13.24 N.A. 14.13 16.14 20.77
Total Amount Invested (` ‘000) 1,690.00 N.A. 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 6,410.38 N.A. 3,153.47 994.71 581.46
HDFC TaxSaver (%) 31-03-1996 21.18$$ 12.37 12.46 13.45 21.75
NIFTY 500 (Total Returns Index) 1 (%) 15.34 13.40 15.03 16.99 23.71
NIFTY 50 (Total Returns Index) 2 (%) 14.17 12.76 14.13 16.14 20.77
Total Amount Invested (` ‘000) 3,130.00 1,800.00 1,200.00 600.00 360.00
Market Value as on April 29, 2022 (` ‘000) 93,858.19$$ 4,908.98 2,294.26 839.78 493.85

Past performance may or may not be sustained in the future. Load is not taken into consideration for computation of performance. Assuming ` 10,000
invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above investment simulation is for illustrative purposes only and should
not be construed as a promise on minimum returns and safeguard of capital. 1. Benchmark. 2. Additional Benchmark. $$ All Distributions declared prior to the
splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-distribution NAV).
N.A. - Not Available. Data is as of April 29, 2022. Since Inception Date = Date of First allotment in the Scheme/Plan.

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HDFC Flexi Cap Fund NAV as on April 29, 2022 ` 1019.285 (Per unit)
Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 27.99 20.87 18.24 12,791 12,081 11,818
Last 3 Years 14.77 16.52 14.67 15,118 15,819 15,079
Last 5 Years 12.60 13.76 14.34 18,113 19,062 19,556
Since Inception* 18.43 12.10 11.51 1,019,285 227,260 196,752
*Inception Date: January 01, 1995. The Scheme is managed by Mr. Prashant Jain since June 20, 2003. # NIFTY 500 (Total Returns Index) ## NIFTY 50 (Total Returns
Index). As NIFTY 50 TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of NIFTY 50 PRI values
from January 1, 1995 to June 29, 1999 and TRI values since June 30, 1999. For performance of other schemes managed by Prashant Jain, please refer next page.

HDFC Focused 30 Fund NAV as on April 29, 2022 ` 117.194 (Per unit)
Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 32.45 20.87 18.19 13,234 12,081 11,813
Last 3 Years 14.67 16.52 14.77 15,080 15,819 15,118
Last 5 Years 9.56 13.76 15.10 15,796 19,062 20,221
Since Inception* 14.99 15.45 15.67 117,194 125,760 129,996
* Inception Date: September 17, 2004. The scheme is managed by Ms. Roshi Jain from January 13, 2022. # NIFTY 500 (Total Returns Index). ## S&P BSE Sensex (Total
Returns Index).

HDFC Large and Mid Cap Fund^ NAV as on April 29, 2022 ` 186.146 (Per unit)
Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 26.21 21.68 18.19 12,613 12,162 11,813
Last 3 Years 17.75 18.75 14.77 16,327 16,744 15,118
Last 5 Years 13.05 14.27 15.10 18,475 19,499 20,221
Since Inception* 11.98$$ N.A. 11.54 243,356$$ N.A. 217,956
*Inception Date: February 18, 1994. The Scheme is managed by Mr. Gopal Agrawal since July 16, 2020. # NIFTY Large Midcap 250 (Total Returns Index) ## S&P BSE
Sensex (Total Returns Index). N.A.: Not Available. ^Name changed from HDFC Growth Opportunities Fund w.e.f. June 28, 2021. The Scheme, formerly a large cap fund,
has undergone change in Fundamental attributes w.e.f. May 23, 2018 and become a Large and Mid-cap Fund. Accordingly, the Scheme’s benchmark has also changed.
Hence, the past performance of the Scheme may not strictly be comparable with that of the new benchmark. As S&P BSE SENSEX TRI data is not available since inception
of the scheme, additional benchmark performance is calculated using composite CAGR of S&P BSE SENSEX PRI values from February 18, 1994 to August 18, 1996 and TRI
values since August 19, 1996. $$ All Distributions declared prior to the splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested in the units
of the Scheme at the then prevailing NAV (ex-distribution NAV). For performance of other schemes managed by Gopal Agrawal, please refer next page.

HDFC Mid-Cap Opportunities Fund NAV as on April 29, 2022 ` 92.217 (Per unit)
Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 22.93 23.86 18.24 12,286 12,379 11,818
Last 3 Years 19.16 22.38 14.67 16,919 18,327 15,079
Last 5 Years 12.18 14.39 14.34 17,776 19,602 19,556
Since Inception* 16.13 13.85 11.10 92,217 68,677 47,768
* Inception Date: June 25, 2007. The Scheme is managed by Mr. Chirag Setalvad since June 25, 2007. # NIFTY Midcap 150 (Total Returns Index). ## NIFTY 50 (Total
Returns Index). For performance of other schemes managed by Chirag Setalvad, please refer next page.

HDFC Small Cap Fund NAV as on April 29, 2022 ` 72.344 (Per unit)
Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 31.68 29.56 18.24 13,158 12,946 11,818
Last 3 Years 18.87 21.21 14.67 16,795 17,809 15,079
Last 5 Years 15.00 10.60 14.34 20,128 16,562 19,556
Since Inception* 15.09 9.23 10.80 72,344 34,646 42,367
* Inception Date: April 3, 2008. The Scheme is managed by Mr. Chirag Setalvad since June 28, 2014. # S&P BSE 250 Smallcap (Total Returns Index). ## NIFTY 50 (Total
Returns Index). For performance of other schemes managed by Chirag Setalvad, please refer next page.

HDFC TaxSaver NAV as on April 29, 2022 ` 735.717 (Per unit)

Period Scheme Returns Benchmark Returns Additional Value of ` 10,000 invested
(%) (%) # Benchmark Returns Scheme Benchmark Additional
(%) ## (`) (`) # Benchmark (`) ##
Last 1 Year 26.00 20.87 18.24 12,592 12,081 11,818
Last 3 Years 11.68 16.52 14.67 13,929 15,819 15,079
Last 5 Years 8.75 13.76 14.34 15,214 19,062 19,556
Since Inception* 22.16$$ 14.17 12.88 1,855,907$$ 318,127 236,087
* Inception Date: March 31, 1996. The Scheme is managed by Ms. Roshi Jain from January 13, 2022. # NIFTY 500 (Total Returns Index) ## NIFTY 50 (Total Returns
Index). As TRI data is not available since inception of the scheme, additional benchmark performance is calculated using composite CAGR of NIFTY 50 PRI values from
Mar 29, 96 (Data for March 31, 96 is not available) to Jun 29, 99 and TRI values since Jun 30, 99. As NIFTY 500 TRI data is not available for March 31, 96, benchmark
performance is calculated from March 29, 96. $$ All Distributions declared prior to the splitting of the Scheme into IDCW & Growth Options are assumed to be reinvested
in the units of the Scheme at the then prevailing NAV (ex-distribution NAV).

Notes common to all the tables given above: Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth
Option. Load is not taken into consideration for computation of performance. Returns greater than 1 year period are compounded annualized (CAGR). Different
plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the
distribution expenses / commission charged in the Regular Plan. Since Inception Date = Date of First allotment in the Scheme/Plan. Returns as on April 29, 2022.
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Performance of Other Funds Managed by Mr. Prashant Jain, Fund Manager of HDFC Flexi Cap Fund (who
manages total 3 schemes)
Managing Returns (%) as on April 29, 2022
Scheme
Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)
HDFC Top 100 Fund June 20, 2003 20.65 11.04 10.73
Benchmark - NIFTY 100 (Total Returns Index) 19.37 15.02 13.94
HDFC Balanced Advantage Fund February 01, 1994 23.84 13.38 10.72
Benchmark - NIFTY 50 Hybrid Composite Debt 50:50 Index 10.72 12.30 11.35
On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of these schemes is strictly not
comparable.

Performance of Permitted Category FPI Portfolio managed by the Fund Manager (Mr. Prashant Jain)
Managing Returns (%) as on April 30, 2022
Portfolio since Last 1 year (%) Last 3 years (%) Last 5 years (%)
Permitted Category FPI Portfolio (managed under a bilateral
March 22, 2016 27.67 15.30 14.46
agreement under Regulation 24(b) and subject to applicable laws)
Benchmark - MSCI India (Total Returns) 21.40 15.89 14.37
Returns greater than 1 year period are compounded annualised (CAGR). The above returns are computed using the Time Weighted Rate of Return (TWRR)
methodology, to make them more comparable with the mutual fund scheme’s returns. FPI Portfolio: Inception date is 22nd March, 2016. The performance is not
comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund managed by Mr. Prashant Jain due to differing investment objective/s
and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular no. Cir/
IMD/DF/7/2012 dated 28th February, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.

Performance of Other Schemes Managed by Mr. Chirag Setalvad, Fund Manager of HDFC Mid-Cap Opportunities
Fund and HDFC Small Cap Fund (who manages total 4 schemes which have completed one year)
Managing Returns (%) as on April 29, 2022
Scheme
Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)
HDFC Children’s Gift Fund April 02, 2007 16.43 14.64 12.08
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index 12.98 13.20 12.37
HDFC Hybrid Equity Fund April 02, 2007 16.77 13.59 10.97
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index 12.98 13.20 12.37
On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of these schemes is strictly not
comparable.

Performance of Other Schemes Managed by Mr. Gopal Agrawal, Fund Manager of HDFC Large and Mid Cap Fund
(Erstwhile HDFC Growth Opportunities Fund) (who manages total 3 schemes which have completed one year)
Managing Returns (%) as on April 29, 2022
Scheme
Scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%)
HDFC Capital Builder Value Fund January 13, 2022 21.66 12.56 10.75
Benchmark - NIFTY 500 (Total Returns Index) 20.87 16.52 13.76
HDFC Dividend Yield Fund December 18, 2020 30.45 N.A. N.A.
Benchmark - NIFTY 500 (Total Returns Index) 20.87 N.A. N.A.
On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of these schemes is strictly not comparable.

Notes common to all the tables given above, except Permitted Category FPI Portfolio: Past performance may or may not be sustained in the future. The
above returns are for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. Returns greater than 1 year period
are compounded annualized (CAGR). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under
the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.

Name of Scheme This product is suitable for investors who are seeking~ Riskometer#

HDFC Flexi Cap Fund (An open ended dynamic equity l To generate long-term capital appreciation / income
scheme investing across large cap, mid cap & small cap stocks) l Investment predominantly in equity & equity related instruments

HDFC Focused 30 Fund (An open ended equity l To generate long-term capital appreciation / income
scheme investing in maximum 30 stocks in large-cap, l investments in equity & equity related instruments of up to 30
mid-cap and small-cap category (i.e. Multi-Cap) companies Modera
oderate High tely
o M
w t erate Hi
HDFC Large and Mid Cap Fund (An open ended equity l to generate long-term capital appreciation/income
Mo Lo

gh
d

scheme investing in both large cap and mid cap stocks) l investment predominantly in Large Cap and Mid Cap companies
Very
High
Low

HDFC Mid-Cap Opportunities Fund (An open ended l to generate long-term capital appreciation / income
equity scheme predominantly investing in mid cap stocks) RISKOMETER
l investment predominantly in Mid-Cap companies
Investors understand that their principal will be at
very high risk
HDFC Small Cap Fund (An open ended equity scheme l to generate long-term capital appreciation / income
predominantly investing in small cap stocks) l investment predominantly in Small-Cap companies

HDFC TaxSaver (An open ended equity linked savings l to generate long-term capital appreciation / income
scheme with a statutory lock in of 3 years and tax benefit) l investment predominantly of equity & equity related instruments

~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.
#For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com
3
 Name and Riskometer of Benchmark Name of the Scheme(s) Riskometer of the Scheme(s)

NIFTY 500 (Total Returns Index)

l HDFC Flexi Cap Fund
Modera
oderate High tely l HDFC Capital Builder Value Fund
to te M Hi
w era
l HDFC Taxsaver
Mo Lo

gh
d

l HDFC Focused 30 Fund

Very
High
Low

RISKOMETER l HDFC Dividend Yield Fund

NIFTY 100 (Total Returns Index)

Modera
oderate High tely
to te M Hi
w era
l HDFC Top 100 Fund
Mo Lo

gh
d

Very
High
Low

RISKOMETER

NIFTY Large Midcap 250 (Total Returns Index)

Modera
oderate High tely
to te M Hi
w era
l HDFC Large and Mid Cap Fund
Mo Lo

gh
d

Very

Modera
High
Low

oderate High tely

o M
RISKOMETER w t erate Hi

Mo Lo

gh
d

Very
High
Low
NIFTY Midcap 150 (Total Returns Index)
RISKOMETER
Modera
oderate High tely Investors understand that their principal will be at
to te M Hi very high risk
w era
l HDFC Mid-Cap Opportunities Fund
Mo Lo

gh
d

Very
High
Low

RISKOMETER

S&P BSE 250 SmallCap Index

(Total Returns Index)

Modera
oderate High tely
o M
w t erate Hi l HDFC Small Cap Fund
Mo Lo

gh
d

Very
High
Low

RISKOMETER

NIFTY 50 Hybrid Composite Debt 50:50 Index

Modera
oderate High tely
o M
w t erate Hi
l HDFC Balanced Advantage Fund
Mo Lo

gh
d

Very
High
Low

RISKOMETER

NIFTY 50 Hybrid Composite Debt 65:35 Index Modera

oderate High tely
o M
Modera w t erate Hi
oderate High tely
Mo Lo

o M
gh
d

w t erate Hi l HDFC Children’s Gift Fund

Mo Lo

gh

Very
High
Low
d

l HDFC Hybrid Equity Fund

Very
High
Low

RISKOMETER
Investors understand that their principal will be at
RISKOMETER very high risk

Benchmark and Scheme Riskometer as on April 30, 2022

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
4 Date of Release: May 13, 2022