Benefit s of Syst emat ic Invest ment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have
grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time.
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).
^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme
Load is not taken into consideration for computation of performance.
Disclaimer: 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. SIP does not assure a profit or guarantee protection against a loss in a declining market.
Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details.
Past performance may or may not be sustained in the future. # CNX 500 Index
## CNX Nifty Index Inception Date: February 01, 1994
The Scheme is co-managed by Chirag Setalvad & Miten Lathia
SIP Investments Since 15 year 10 year 5 Year 3 Year 1 Year
Inception SIP SIP SIP SIP SIP SIP
Total Amount Invested (` 000) 239.00 180.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) 1,884.89 928.43 255.56 82.87 42.69 13.39
Returns (Annualised) (%) 17.93 19.66 14.46 12.87 11.37 22.15
Benchmark Returns (Annualised) (%) # 12.33 13.78 9.80 7.97 7.88 13.66
Addl. Benchmark Ret.(Annualised) (%) ## 11.84 13.37 10.82 8.88 8.79 13.19
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
CHIRAG SETALVAD
Past performance may or may not be sustained in the future. N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000
SIP Investments Since 10 year 5 Year 3 Year 1 Year
Inception SIP SIP SIP SIP SIP
Total Amount Invested (` 000) 160.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) 523.16 253.86 85.26 42.89 13.44
Returns (Annualised) (%) 16.40 14.33 14.02 11.70 22.96
Benchmark Returns (Annualised) (%) # N.A. 9.54 8.18 8.09 9.55
Addl. Benchmark Ret. (Annualised)(%) ##^ 13.94 10.82 8.88 8.79 13.19
HDFC BALANCED FUND - GROWTH OPTION
Past performance may or may not be sustained in the future. N.A. Not Available
# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: March 02, 2001
SIP Investments Since 10 year 5 Year 3 Year 1 Year
Inception SIP SIP SIP SIP SIP
Total Amount Invested (` 000) 154.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) $ 481.64 262.09 92.18 44.82 13.59
Returns (Annualised) (%) $ 16.47 14.93 17.20 14.75 25.42
Benchmark Returns (Annualised) (%) # N.A. 9.54 8.18 8.09 9.55
Addl. Benchmark Ret. (Annualised)(%) ##^ 14.09 10.82 8.88 8.79 13.19
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN
Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index
## CRISIL 10 year Gilt Index N.A. Not Available Inception Date: March 02, 2001
SIP Investments Since 10 year 5 Year 3 Year 1 Year
Inception SIP SIP SIP SIP SIP
Total Amount Invested (` 000) 154.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) $ 296.64 192.88 75.30 40.43 12.55
Returns (Annualised) (%) $ 9.69 9.17 9.02 7.68 8.66
Benchmark Returns (Annualised) (%) # N.A. 7.07 6.64 6.54 3.85
Addl. Benchmark Ret. (Annualised)(%) ##^ N.A. 4.70 3.32 2.84 -5.58
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN
Past performance may or may not be sustained in the future. # CNX Midcap Index
## CNX Nifty Index Inception Date: June 25, 2007
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` 000) 79.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) 134.57 93.28 45.01 13.89
Returns (Annualised) (%) 15.96 17.68 15.06 30.37
Benchmark Returns (Annualised) (%) # 6.26 6.73 4.55 12.77
Addl. Benchmark Ret. (Annualised)(%) ## 7.68 8.88 8.79 13.19
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index
## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005
The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt)
SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP
Total Amount Invested (` 000) 101.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) 150.25 75.62 41.01 12.72
Returns (Annualised) (%) 9.21 9.19 8.65 11.32
Benchmark Returns (Annualised) (%) # 6.92 6.64 6.54 3.85
Addl. Benchmark Ret. (Annualised)(%) ##^ 5.82 6.04 6.67 5.47
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION
Past performance may or may not be sustained in the future. # S&P BSE SENSEX
## CNX Nifty Index Inception Date: January 02, 2001
SIP Investments Since 10 year 5 Year 3 Year 1 Year
Inception SIP SIP SIP SIP SIP
Total Amount Invested (` 000) 156.00 120.00 60.00 36.00 12.00
Mkt Value as on Dec 31, 13 (` 000) 725.74 241.66 83.06 42.86 13.34
Returns (Annualised) (%) 21.61 13.41 12.96 11.65 21.38
Benchmark Returns (Annualised) (%) # 14.70 11.20 9.34 9.55 14.82
Addl. Benchmark Ret. (Annualised)(%) ## 14.04 10.82 8.88 8.79 13.19
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION