February 2017
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 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 Balanced Fund... 20 HDFC Prudence Fund... 21 HDFC Children s Gift Fund - Investment Plan... 22 HDFC Children s Gift Fund - Savings Plan... 23 HDFC RETIREMENT SAVINGS FUND - Equity plan... 24 HDFC RETIREMENT SAVINGS FUND - hybrid Equity plan... 25 HDFC RETIREMENT SAVINGS FUND - hybrid debt plan... 26 HDFC MF Monthly Income Plan - Short Term Plan... 27 HDFC MF Monthly Income Plan - Long Term Plan... 28 HDFC EQUITY SAVINGS Fund... 29 HDFC Multiple Yield Fund - Plan 2005... 30 HDFC Income Fund... 31 HDFC High Interest Fund - Dynamic Plan... 32 HDFC High Interest Fund - Short Term Plan... 33 HDFC Short Term Plan... 34 HDFC Short Term Opportunities Fund... 35 HDFC Medium Term Opportunities Fund... 36 HDFC Gilt Fund - SHORT Term Plan... 37 HDFC Gilt Fund - Long Term Plan... 38 HDFC Floating Rate Income Fund - Short Term Plan... 39 HDFC Floating Rate Income Fund - Long Term Plan... 40 HDFC Liquid Fund... 41 HDFC Cash Management Fund - Savings Plan... 42 HDFC Cash Management Fund - Treasury Advantage Plan... 43 HDFC Corporate Debt Opportunities Fund... 44 HDFC BANKING AND PSU DEBT Fund... 45 Performance details of schemes managed by respective fund managers... 46 Performance Summary - Regular Plans... 47-66 Performance Summary - Direct Plans... 67-93 GLOSSARY... 94 HOW TO READ FACTSHEET... 94 Dividend History... 95-97 Disclaimer... 97 2 February 2017 Intouch mutually
Market Review Equity Market update Debt Market update Indian equity markets were up ~4% in February 2017. Key highlights of the month were Union budget, better than expected corporate results and strong foreign inflows after four months of outflows. Global equity markets also fared well with US being the best performer. The table below gives the details of performance of key domestic and global indices. % Change in Indices CY 2016 1M CY2017 YTD S&P BSE India Bankex 7.3 5.2 13.2 S&P BSE India Capital Goods (3.3) 3.7 12.2 S&P BSE India FMCG 3.3 2.7 8.2 S&P BSE India Healthcare (12.9) 4.0 4.5 S&P BSE India Metal 36.7 1.9 17.6 S&P BSE India Oil & Gas 27.2 5.4 11.4 S&P BSE India IT (8.0) 8.2 2.0 S&P BSE Sensex 1.9 3.9 8.0 NIFTY 50 3.0 3.7 8.5 NIFTY Free Float Midcap 100 7.1 6.9 14.8 % Change in Indices CY 2016 1M CY2017 YTD Dow Jones Industrial Average 13.4 4.8 5.3 NASDAQ 7.5 3.8 8.2 FTSE 14.4 2.3 1.7 DAX 6.9 2.6 3.1 CAC 4.9 2.3 (0.1) Nikkei 0.4 0.4 0.0 Hang Seng 0.4 1.6 7.9 KOSPI 3.3 1.2 3.2 Shanghai (12.3) 2.6 4.4 MSCI Emerging Market Index 8.6 3.0 8.6 During the month, Brent crude was flat. Other commodities barring aluminum (up 6%) were flat to negative. FII s bought Indian equities worth $1.5bn during February after selling close to $4.7bn in preceding four months. Inflows in domestic Equity mutual funds in FY17 till January have been ~Rs 50,000 crores. Results of the last quarter (3QFY17) recorded the highest profit growth of 17% in last 10 quarters for NIFTY 50. This growth was contributed largely by financials (36%), materials (32%), energy (33%) and industrials (15%). Contribution from FMCG and pharma was 2% and -0.5% respectively. This changing contribution to profit growth is in line with our expectations. The yield on the 10-year benchmark (6.97% GoI 2026) ended the month of February at 6.87% up by 46 bps over the previous month end. The yield on 10- year AAA Corporate Bond ended the month at 7.80% as against 7.30% at the end of January 2017. Thus, corporate bond spreads during the month increased to 81 bps as against 79 bps in the previous month. Liquidity conditions continued to remain positive during the month of February 2017. As against ~Rs.201,481 crs of average liquidity absorbed by RBI during the month of January 2017 (along with cash management bills outstanding to the tune of 3.5 lac crores) through various sources (Liquidity Adjustment Facility, export refinance, marginal standing facility and term repos/ reverse repos), ~Rs.396,651 crs of liquidity was absorbed by RBI during the month of February 2017 (along with CMBs outstanding of to the tune of 1.5 lac crores). The overnight rate ended lower at 6.05% as against 6.25% as at end of January 2017. INR closed at 66.70 versus the USD in February as against 67.87 in January. The net FII investment in equities & debt was an inflow of ~US$ 2.36 billion in February 2017. FII s sold close to US$ 16.4 billion in Indian debt and equity markets between Oct16 to Jan17. The annual rate of retail inflation, CPI came in at 3.2% YoY in January 2017, down from 3.4% in December2016. The fall was largely on account of food inflation, which decelerated to 1.3% from 2.0% in November 2016. Core CPI came in at 5.1% YoY for January 2017. Core inflation has been around 4.5-5% over the last one year now. Outlook As against consensus expectations of 25bps rate cut, the Monetary Policy Committee (MPC) in its credit policy review on 8th Feb, 2017 surprised the markets by keeping policy repo rate unchanged and also by moving into a neutral stance. The change in policy stance to neutral suggests approaching an end to rate cutting cycle. Given the uncertainty due to global policy environment and rising bond yields, RBI is likely to remain in a prolonged pause mode. In such a scenario, short to medium duration debt funds may be preferred. Equity market have lagged nominal GDP growth for several years now. With a sharp fall in interest rates, improving growth outlook and signs of improving corporate profitability the outlook for equity market is positive. Any volatility in Indian equities induced by global events at a time when the Indian economy is improving on nearly all parameters will be a good opportunity for the discerning investor. 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: RBI Website, Bloomberg, Reuters and HDFC AMC Research. Intouch mutually February 2017 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 19 years Inception Date (Date of Allotment) September 11, 2000 Regular Plan - Growth Option 154.069 Regular Plan - Dividend Option 28.585 Direct Plan - Growth Option 157.447 Direct Plan - Dividend Option 29.388 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 1,094.62 Average for Month of February, 2017 1,053.72 quantitative data Portfolio Turnover Ratio (Last 1 year) 27.82% Risk Ratio Standard Deviation 4.792% Beta 1.098 Sharpe Ratio* 0.227 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) Total Expense Ratio (Weighted Average for the month) Regular 2.25% Direct 1.60% Excluding Service Tax on Management Fees. 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 46. PlanS Regular Plan, 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 46 Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas (Total Experience: Over 12 years). Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED HDFC Bank Ltd. Banks 8.46 State Bank of India Banks 6.70 Infosys Ltd. Software 6.42 Reliance Industries Ltd. Petroleum Products 6.33 ICICI Bank Ltd. Banks 5.81 Larsen & Toubro Ltd. Construction Project 4.68 ITC Ltd. Consumer Non Durables 3.83 Maruti Suzuki India Ltd. Auto 2.71 Vedanta Ltd. Non - Ferrous Metals 2.68 Tata Communications Ltd. Telecom - Services 2.50 Total of Top Ten Holdings 50.12 Total Equity & Equity Related 88.90 Cash, Cash Equivalents and Net Current Assets 11.10 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) Banks 23.76 Software 8.67 Auto 7.00 Petroleum Products 6.81 Pharmaceuticals 5.29 Construction Project 4.68 Power 4.38 Consumer Non Durables 3.83 Construction 3.33 Non - Ferrous Metals 2.68 Telecom - Services 2.50 Transportation 2.23 Ferrous Metals 1.83 Chemicals 1.82 Minerals/Mining 1.66 Cement 1.30 Industrial Capital Goods 1.29 Finance 1.25 Oil 1.06 Gas 0.98 Auto Ancillaries 0.97 Telecom - Equipment & Accessories 0.81 Consumer Durables 0.77 0 5 10 15 20 25 15 year 10 year 5 year Riskometer 3 year 1 year Total Amount Invested (` 000) 1,960.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 10,598.02 7,768.31 2,139.73 797.89 406.60 125.62 (Annualised) (%) 18.42 17.64 11.14 11.35 8.07 8.82 (Annualised) (%) 12.71 12.41 7.46 6.99 1.73 1.18 Addl. Ret. (Annualised) 12.55 12.31 7.92 7.69 2.79 1.61 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date Value of Investment of ` 10000@ Dec 31, 15 Last 1 Year 131.712 6.59 1.95 3.01 10,659 10,195 10,301 Dec 31, 14 Last 2 Years 132.195 3.05-1.60-0.59 10,620 9,683 9,883 Dec 31, 13 Last 3 Years 92.540 14.90 7.94 9.10 15,171 12,577 12,985 Sep 11, 00 Since Inception 10.000 17.58 11.22 11.16 140,393 56,693 56,208 Discrete 12 month (%) Dec 31, 15 To Dec 30, 16 6.59 1.95 3.01 Dec 31, 14 To Dec 31, 15-0.37-5.03-4.06 Dec 31, 13 To Dec 31, 14 42.85 29.89 31.39 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). S&P BSE Sensex NIFTY 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Srinivas Rao Ravuri, please refer page 46. 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. 4 February 2017 Intouch mutually
HDFC Equity Fund (An open-ended growth scheme) l investment objective To achieve capital appreciation. l Fund Manager Prashant Jain (since June 19, 03) Total Experience: Over 25 years l Inception Date (Date of Allotment) January 1, 1995 Regular Plan - Growth Option 523.432 Regular Plan - Dividend Option 54.030 Direct Plan - Growth Option 540.228 Direct Plan - Dividend Option 56.056 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 17,381.98 Average for Month of February, 2017 17,305.81 l quantitative data Portfolio Turnover Ratio (Last 1 year) 18.69% Risk Ratio Standard Deviation 5.508% Beta 1.188 Sharpe Ratio* 0.213 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 1.99% Direct 1.19% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 46 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 12 years). Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED ICICI Bank Ltd. Banks 8.97 State Bank of India Banks 8.93 Larsen & Toubro Ltd. Construction Project 7.34 Infosys Ltd. Software 6.48 Maruti Suzuki India Ltd. Auto 4.94 Tata Steel Ltd. Ferrous Metals 4.42 HDFC Bank Ltd. Banks 4.23 Reliance Industries Ltd. Petroleum Products 3.68 CESC Ltd. Power 2.92 Balkrishna Industries Ltd. Auto Ancillaries 2.87 Total of Top Ten Holdings 54.78 Total Equity & Equity Related Holdings 98.09 Cash margin / Earmarked cash for Futures & Options 0.58 Cash, Cash Equivalents and Net Current Assets 1.33 Grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Outstanding exposure in derivative instruments (` in Crore) 79.38 Performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2,640.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 51,702.15 9,413.32 2,383.47 832.99 402.43 126.89 (Annualised) (%) 22.56 19.82 13.16 13.09 7.38 10.85 (Annualised) (%) 12.77 13.27 8.98 10.12 5.36 3.01 Addl. Ret. (Annualised) 11.64 12.31 7.92 7.69 2.79 1.61 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date 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) Banks 29.17 Software 10.30 Auto 8.77 Construction Project 8.43 Power 7.23 Industrial Capital Goods 5.21 Petroleum Products 4.44 Ferrous Metals 4.42 Pharmaceuticals 3.77 Auto Ancillaries 2.87 Finance 2.65 Media And Entertainment 2.02 Cement 1.96 Pesticides 1.68 Transportation 1.33 Gas 0.90 Consumer Durables 0.72 Construction 0.54 Non - Ferrous Metals 0.53 Industrial Products 0.48 Oil 0.43 Telecom - Services 0.24 0 5 10 15 20 25 30 Value of Investment of ` 10000@ Riskometer Dec 31, 15 Last 1 Year 444.610 7.26 3.84 3.01 10,726 10,384 10,301 Dec 31, 14 Last 2 Years 468.439 0.90 1.53-0.59 10,181 10,309 9,883 Dec 31, 13 Last 3 Years 304.632 16.11 12.42 9.10 15,655 14,208 12,985 Jan 01, 95 Since Inception 10.000 19.19 9.23 N.A. 476,907 69,828 N.A. Discrete 12 month (%) Dec 31, 15 To Dec 30, 16 7.26 3.84 3.01 Dec 31, 14 To Dec 31, 15-5.09-0.72-4.06 Dec 31, 13 To Dec 31, 14 53.77 37.82 31.39 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). NIFTY 500 Index NIFTY 50 Index. @ 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 Prashant Jain, please refer page 46. 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. Intouch mutually February 2017 5
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 25 years l Inception Date (Date of Allotment) October 11, 1996 Regular Plan - Growth Option 388.217 Regular Plan - Dividend Option 52.820 Direct Plan - Growth Option 398.536 Direct Plan - Dividend Option 54.442 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 13,640.08 Average for Month of February, 2017 13,591.05 Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED State Bank of India Banks 6.40 HDFC Bank Ltd. Banks 6.28 ICICI Bank Ltd. Banks 6.22 Larsen & Toubro Ltd. Construction Project 5.60 Infosys Ltd. Software 4.99 Reliance Industries Ltd. Petroleum Products 4.54 Tata Steel Ltd. Ferrous Metals 3.42 ITC Ltd. Consumer Non Durables 2.96 Tata Consultancy Services Ltd. Software 2.94 Maruti Suzuki India Ltd. Auto 2.91 Total of Top Ten Holdings 46.26 Total Equity & Equity Related Holdings 98.05 Cash margin/ Earmarked cash for Futures & Options 0.61 Cash, Cash Equivalents and Net Current Assets 1.34 Grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Outstanding exposure in derivative instruments (` in Crore) 79.38 Industry Allocation of Equity Holding (% of Net Assets) Banks 29.28 Software 11.83 Auto 6.53 Finance 6.12 Power 6.04 Petroleum Products 5.85 Construction Project 5.60 Ferrous Metals 4.54 Pharmaceuticals 3.82 Industrial Capital Goods 3.31 Consumer Non Durables 2.96 Oil 2.65 Cement 2.25 Telecom - Services 1.75 Transportation 1.28 Pesticides 1.24 Gas 1.23 Media And Entertainment 1.05 Chemicals 0.54 Non - Ferrous Metals 0.18 0 5 10 15 20 25 30 l quantitative data Portfolio Turnover Ratio (Last 1 year) 26.11% Risk Ratio Standard Deviation 5.255% Beta 1.168 Sharpe Ratio* 0.206 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.03% Direct 1.33% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 46 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 12 years). Performance Since Inception 15 year 10 year 5 year 3 year 1 year Total Amount Invested (` 000) 2,430.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) $$ 27,223.45 9,094.65 2,262.30 808.64 400.72 126.77 (Annualised) (%) $$ 20.37 19.43 12.18 11.89 7.09 10.65 (Annualised) (%) 13.26 13.22 8.80 9.52 4.83 2.78 Addl. Ret. (Annualised) 11.96 12.41 7.46 6.99 1.73 1.18 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date $$ This product is suitable for investors who are seeking ~ Capital appreciation over long term. Investment in equity and equity linked instruments including equity derivatives primarily drawn from the companies in the S&P BSE 200 Index. Value of Investment of ` 10000@ $$ 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. 6 February 2017 Intouch mutually Dec 31, 15 Last 1 Year 323.900 8.52 3.95 1.95 10,852 10,395 10,195 Dec 31, 14 Last 2 Years 344.904 0.95 1.20-1.60 10,191 10,242 9,683 Dec 31, 13 Last 3 Years 235.401 14.30 11.53 7.94 14,932 13,874 12,577 Oct 11, 96 Since Inception 10.000 20.41 12.68 11.11 428,585 111,977 84,247 Discrete 12 month (%) $$ Dec 31, 15 To Dec 30, 16 8.52 3.95 1.95 Dec 31, 14 To Dec 31, 15-6.09-1.48-5.03 Dec 31, 13 To Dec 31, 14 46.52 35.47 29.89 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). S&P BSE 200 S&P BSE SENSEX. $$ 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 (ex-dividend ). @ 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 46. Face Value : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 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 19 years & Miten Lathia (since May 10, 12) Total Experience: Over 16 years l Inception Date (Date of Allotment) February 1, 1994 Regular Plan - Growth Option 234.970 Regular Plan - Dividend Option 28.628 Direct Plan - Growth Option 241.920 Direct Plan - Dividend Option 29.651 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 1,437.71 Average for Month of February, 2017 1,420.00 l quantitative data Portfolio Turnover Ratio (Last 1 year) 29.77% Risk Ratio Standard Deviation 4.770% Beta 1.060 Sharpe Ratio* 0.261 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.46% Direct 1.31% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 46 Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas (Total Experience: Over 12 years). Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED HDFC Bank Ltd. Banks 7.84 ICICI Bank Ltd. Banks 6.73 Reliance Industries Ltd. Petroleum Products 4.86 State Bank of India Banks 3.93 Infosys Ltd. Software 3.52 Tata Motors Ltd. Auto 3.50 Grasim Industries Ltd. Cement 3.46 Cipla Ltd. Pharmaceuticals 2.85 Axis Bank Ltd. Banks 2.80 Adani Ports and Special Economic Zone Ltd. Transportation 2.61 Total of Top Ten Holdings 42.10 Total Equity & Equity Related Holdings 96.56 Cash, Cash Equivalents and Net Current Assets 3.44 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) 2,750.00 1,800.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 31,525.52 9,022.40 2,510.07 880.24 415.10 124.03 (Annualised) (%) 17.96 19.34 14.13 15.33 9.48 6.30 (Annualised) (%) 12.33 13.27 8.98 10.12 5.36 3.01 Addl. Ret. (Annualised) 11.31 12.31 7.92 7.69 2.79 1.61 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date 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) Banks 27.44 Software 8.34 Pharmaceuticals 7.42 Petroleum Products 6.27 Construction Project 5.90 Construction 4.38 Consumer Durables 4.35 Media And Entertainment 3.53 Auto 3.50 Cement 3.46 Consumer Non Durables 3.02 Transportation 2.61 Telecom - Services 2.32 Power 1.89 Gas 1.80 Chemicals 1.74 Hotels, Resorts & Other Recreational Activities 1.71 Auto Ancillaries 1.70 Non - Ferrous Metals 1.25 Telecom - Equipment & Accessories 1.20 Retailing 1.12 Industrial Products 0.90 Industrial Capital Goods 0.71 0 5 10 15 20 25 30 Value of Investment of ` 10000@ Riskometer Dec 31, 15 Last 1 Year 204.882 3.83 3.84 3.01 10,383 10,384 10,301 Dec 31, 14 Last 2 Years 195.844 4.22 1.53-0.59 10,862 10,309 9,883 Dec 31, 13 Last 3 Years 128.883 18.18 12.42 9.10 16,505 14,208 12,985 Feb 01, 94 Since Inception 10.000 14.27 8.56 8.62 212,724 65,701 66,555 Discrete 12 month (%) 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 February 2017 7 Dec 31, 15 To Dec 30, 16 3.83 3.84 3.01 Dec 31, 14 To Dec 31, 15 4.61-0.72-4.06 Dec 31, 13 To Dec 31, 14 51.95 37.82 31.39 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). NIFTY 500 Index NIFTY 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad & Miten Lathia, please refer page 46. Face Value : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified.
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 26 years l Inception Date (Date of Allotment) September 17, 2004 Regular Plan - Growth Option 67.910 Regular Plan - Dividend Option 20.182 Direct Plan - Growth Option 70.109 Direct Plan - Dividend Option 21.177 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 582.86 Average for Month of February, 2017 592.08 l quantitative data Portfolio Turnover Ratio (Last 1 year) 15.73% Risk Ratio Standard Deviation 6.126% Beta 1.267 Sharpe Ratio* 0.217 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.41% Direct 1.19% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 46 Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas (Total Experience: Over 12 years). Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED Grasim Industries Ltd. Cement 6.80 Bharat Petroleum Corporation Ltd. Petroleum Products 6.75 Larsen & Toubro Ltd. Construction Project 6.60 Cipla Ltd. Pharmaceuticals 6.13 Bharat Electronics Ltd. Industrial Capital Goods 5.68 ICICI Bank Ltd. Banks 5.38 Tata Motors Ltd. DVR Auto 5.25 NHPC Ltd. Power 5.23 CESC Ltd. Power 4.90 State Bank of India Banks 4.62 Total of Top Ten Holdings 57.34 Total Equity & Equity Related Holdings 96.99 Credit Exposure Au Financiers (India) Ltd. FITCH - A+ 0.70 Total Credit Exposure 0.70 Cash, Cash Equivalents and Net Current Assets 2.31 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) 1,480.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 3,300.57 2,175.81 839.21 412.86 126.13 (Annualised) (%) 12.27 11.45 13.39 9.11 9.62 (Annualised) (%) 9.98 8.80 9.52 4.83 2.78 Addl. Ret. (Annualised) 9.15 7.46 6.99 1.73 1.18 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date 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) Industrial Capital Goods 16.43 Power 12.05 Construction Project 10.38 Banks 10.00 Auto 9.82 Cement 6.80 Petroleum Products 6.75 Pharmaceuticals 6.13 Software 4.05 Auto Ancillaries 3.26 Commercial Services 3.24 Healthcare Services 2.40 Finance 1.99 Transportation 1.32 Construction 1.26 Media And Entertainment 1.11 0 2 4 6 8 10 12 14 16 18 Value of Investment of ` 10000@ Riskometer Dec 31, 15 Last 1 Year 61.821 2.10 3.95 1.95 10,210 10,395 10,195 Dec 31, 14 Last 2 Years 58.881 3.54 1.20-1.60 10,720 10,242 9,683 Dec 31, 13 Last 3 Years 38.879 17.53 11.53 7.94 16,235 13,874 12,577 Sep 17, 04 Since Inception 10.000 16.17 13.69 13.59 63,122 48,444 47,879 Discrete 12 month (%) Dec 31, 15 To Dec 30, 16 2.10 3.95 1.95 Dec 31, 14 To Dec 31, 15 4.99-1.48-5.03 Dec 31, 13 To Dec 31, 14 51.45 35.47 29.89 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). S&P BSE 200 S&P BSE Sensex. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Vinay Kulkarni, please refer page 46. 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. 8 February 2017 Intouch mutually
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 26 years l Inception Date (Date of Allotment) April 6, 2005 Regular Plan - Growth Option 46.717 Regular Plan - Dividend Option 12.896 Direct Plan - Growth Option 47.856 Direct Plan - Dividend Option 13.308 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 289.45 Average for Month of February, 2017 305.59 l quantitative data Portfolio Turnover Ratio (Last 1 year) 6.31% Risk Ratio Standard Deviation 6.003% Beta 1.262 Sharpe Ratio* 0.189 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.58% Direct 1.98% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 State Bank of India Banks 9.11 ICICI Bank Ltd. Banks 7.21 Tata Motors Ltd. DVR Auto 5.66 Infosys Ltd. Software 5.25 Bank of Baroda Banks 5.05 Grasim Industries Ltd. Cement 4.77 Bharat Petroleum Corporation Ltd. Petroleum Products 4.65 Punjab National Bank Banks 4.40 Tata Steel Ltd. Ferrous Metals 4.35 KEC International Ltd. Construction Project 4.29 Total of Top Ten Holdings 54.74 Total Equity & Equity Related Holdings 98.10 Cash, Cash Equivalents and Net Current Assets 1.90 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) 1,410.00 1,200.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 2,685.38 2,021.38 789.22 393.18 125.04 (Annualised) (%) 10.45 10.06 10.91 5.81 7.89 (Annualised) (%) 9.47 8.98 10.12 5.36 3.01 Addl. Ret. (Annualised) 8.85 7.92 7.69 2.79 1.61 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date Industry Allocation of Equity Holding (% of Net Assets) Banks Construction Project Auto Industrial Capital Goods Software Construction Cement Petroleum Products Ferrous Metals Consumer Durables Pharmaceuticals Power Hotels, Resorts & Other Recreational Activities 5.25 4.83 4.77 4.65 4.35 3.53 3.23 2.30 1.86 11.96 9.75 9.72 30.93 Telecom - Equipment & Accessories 0.97 0 5 10 15 20 25 30 35 Value of Investment of ` 10000@ Dec 31, 15 Last 1 Year 42.948 0.17 3.84 3.01 10,017 10,384 10,301 Dec 31, 14 Last 2 Years 43.476-0.53 1.53-0.59 9,895 10,309 9,883 Dec 31, 13 Last 3 Years 28.590 14.59 12.42 9.10 15,047 14,208 12,985 Apr 06, 05 Since Inception 10.000 13.23 12.20 12.42 43,019 38,643 39,558 Discrete 12 month (%) Dec 31, 15 To Dec 30, 16 0.17 3.84 3.01 Dec 31, 14 To Dec 31, 15-1.21-0.72-4.06 Dec 31, 13 To Dec 31, 14 52.07 37.82 31.39 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). NIFTY 500 Index NIFTY 50 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, please refer page 46. l Redemption Proceeds Normally despatched within 3-4 Business Days. l Segment-wise break-up of equity holding (% of net assets) Large Cap 36.18% Mid Cap 61.93% 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. Riskometer For Tax Benefits / Consequences, Please refer to page 46 Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas (Total Experience: Over 12 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. Intouch mutually February 2017 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 26 years l Inception Date (Date of Allotment) February 18, 1994 Regular Plan - Growth Option 94.768 Regular Plan - Dividend Option 19.911 Direct Plan - Growth Option 95.533 Direct Plan - Dividend Option 22.426 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 1,298.51 Average for Month of February, 2017 1,221.09 l quantitative data Portfolio Turnover Ratio (Last 1 year) 15.90% Risk Ratio Standard Deviation 4.248% Beta 0.976 Sharpe Ratio* 0.110 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.22% Direct 2.12% Excluding Service Tax on Management Fees. 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 46. l PlanS Regular Plan, 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 46 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 12 years). Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED Reliance Industries Ltd. Petroleum Products 8.91 HDFC Bank Ltd. Banks 8.82 ICICI Bank Ltd. Banks 8.28 State Bank of India Banks 8.28 Larsen & Toubro Ltd. Construction Project 7.34 Bharat Petroleum Corporation Ltd. Petroleum Products 6.64 Axis Bank Ltd. Banks 6.44 ITC Ltd. Performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 1,040.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) $$ 1,497.43 723.63 375.92 123.00 (Annualised) (%) $$ 8.21 7.43 2.83 4.67 (Annualised) (%) 8.53 7.69 2.79 1.61 Addl. Ret. (Annualised) 8.09 6.99 1.73 1.18 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date $$ Industry Allocation of Equity Holding (% of Net Assets) Petroleum Products Construction Project Consumer Non Durables Transportation Cement Dec 31, 15 To Dec 30, 16 3.92 3.01 1.95 Dec 31, 14 To Dec 31, 15-4.84-4.06-5.03 Dec 31, 13 To Dec 31, 14 27.46 31.39 29.89 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). NIFTY 50 Index S&P BSE Sensex. @ shows the current value of ` 10,000/- invested at the beginning of a given period. $$ 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. For performance of other schemes managed by Vinay Kulkarni, please refer page 46. 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. Banks Auto Software Power Oil Gas 2.91 2.41 1.62 1.04 0.84 7.75 7.34 6.41 12.05 16.12 0 5 10 15 20 25 30 35 33.98 Value of Investment of ` 10000@ $$ Dec 31, 15 Last 1 Year 84.214 3.92 3.01 1.95 10,392 10,301 10,195 Dec 31, 14 Last 2 Years 88.497-0.56-0.59-1.60 9,889 9,883 9,683 Dec 31, 13 Last 3 Years 69.430 8.02 9.10 7.94 12,604 12,985 12,577 Feb 18, 94 Since Inception 10.000 10.53 8.63 8.74 98,715 66,435 68,011 Discrete 12 month (%) Consumer Non Durables 6.41 Infosys Ltd. Software 4.96 Tata Motors Ltd. DVR Auto 4.94 Total of Top Ten Holdings 71.02 Investment in ADR/GDR/Foreign Securities Cognizant Technology Solutions Corp Software 2.79 Total Equity & Equity Related Holdings 92.47 Cash, Cash Equivalents and Net Current Assets 7.53 Grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Investment in Foreign Securities (` in Crore) 36.19 $$ 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. 10 February 2017 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 19 years l Inception Date (Date of Allotment) June 25, 2007 Regular Plan - Growth Option 47.306 Regular Plan - Dividend Option 31.205 Direct Plan - Growth Option 48.848 Direct Plan - Dividend Option 36.072 assets UNDER MANAGEMENT IN CRORE As on February 28, 2017 14,754.53 Average for Month of February, 2017 14,529.38 l quantitative data Portfolio Turnover Ratio (Last 1 year) 22.33% Risk Ratio Standard Deviation 4.763% Beta 0.876 Sharpe Ratio* 0.394 Computed for the 3-yr period ended February 28, 2017. Based on month-end. * Risk free rate: 6.05% (Source: FIMMDA MIBOR) l Total Expense Ratio (Weighted Average for the month) Regular 2.20% Direct 1.30% Excluding Service Tax on Management Fees. l BENCHMARK INDEX NIFTY Free Float 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 46. l PlanS Regular Plan, 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 0.00% Mid Cap 94.14% Portfolio - Top 10 Holdings Company Industry + % to EQUITY & EQUITY RELATED Hindustan Petroleum Corporation Ltd. Petroleum Products 3.24 Tube Investments of India Ltd. Auto Ancillaries 3.07 Voltas Ltd. Construction Project 2.37 Yes Bank Ltd. Banks 2.29 Indusind Bank Ltd. Banks 2.26 Aurobindo Pharma Ltd. Pharmaceuticals 2.23 UPL Ltd. Pesticides 2.14 Sundram Fasteners Ltd. Auto Ancillaries 2.14 Balkrishna Industries Ltd. Auto Ancillaries 2.13 Adani Ports and Special Economic Zone Ltd. Transportation 2.01 Total of Top Ten Holdings 23.88 Total Equity & Equity Related Holdings 94.18 Cash margin/ Earmarked cash for Futures & Options 0.08 Cash, Cash Equivalents and Net Current Assets 5.74 Grand Total 100.00 For complete portfolio, please visit www.hdfcfund.com Outstanding exposure in derivative instruments (` in Crore) 10.97 Performance Since Inception 5 year 3 year 1 year Total Amount Invested (` 000) 1,150.00 600.00 360.00 120.00 Mkt Value as on December 30, 2016 (` 000) 3,260.62 1,064.72 460.26 127.77 (Annualised) (%) 20.72 23.15 16.64 12.24 (Annualised) (%) 12.70 15.99 12.28 6.42 Addl. Ret. (Annualised) 7.94 7.69 2.79 1.61 Past performance may or may not be sustained in the future. NIFTY Free Float 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 returns 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 returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. Cumulative Performance Date 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) Banks 16.16 Auto Ancillaries 10.24 Industrial Products 10.17 Pharmaceuticals 7.34 Consumer Durables 6.79 Finance 5.93 Software 5.18 Media And Entertainment 4.16 Construction Project 3.44 Petroleum Products 3.24 Industrial Capital Goods 3.24 Pesticides 3.04 Transportation 2.01 Consumer Non Durables 1.90 Hotels, Resorts & Other Recreational Activities 1.70 Retailing 1.70 Chemicals 1.70 Gas 1.45 Construction 1.33 Trading 1.20 Textiles - Cotton 1.12 Oil 0.73 Services 0.41 0 2 4 6 8 1012141618 Value of Investment of ` 10000@ Riskometer Dec 31, 15 Last 1 Year 38.190 11.35 7.13 3.01 11,135 10,713 10,301 Dec 31, 14 Last 2 Years 36.093 8.54 6.79-0.59 11,782 11,405 9,883 Dec 31, 13 Last 3 Years 20.434 27.67 21.15 9.10 20,810 17,781 12,985 Jun 25, 07 Since Inception 10.000 16.42 9.93 7.10 42,524 24,629 19,218 Discrete 12 month (%) Dec 31, 15 To Dec 30, 16 11.35 7.13 3.01 Dec 31, 14 To Dec 31, 15 5.81 6.46-4.06 Dec 31, 13 To Dec 31, 14 76.63 55.91 31.39 Past performance may or may not be sustained in the future. The above returns are for Regular Plan - Growth Option. greater than 1 year period are compounded annualized (CAGR). NIFTY Free Float Midcap 100 Index NIFTY 50 Index. @ shows the current value of ` 10,000/- invested at the beginning of a given period. For performance of other schemes managed by Chirag Setalvad, please refer page 46. For Tax Benefits / Consequences, Please refer to page 46 Dedicated Fund Manager for Overseas Investments: Mr Rakesh Vyas (Total Experience: Over 12 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 : ` 10 unless otherwise specified, + Industry Classification as recommended by AMFI, Data is as of February 28, 2017 unless otherwise specified. Intouch mutually February 2017 11