HDFCHDFC

MF EQUITY SCHEMES
MF SCHEME SIP RETURNS
SIP RETURNS [Rs. (Rs. 10,000
10,000 per month)
per month]
HDFC Top 100 Fund (erstwhile HDFC Top 200 Fund) [Large Cap] [Inception Date - Jan 1, 1995] [NAV 457.32]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,660,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 35,662,535 6,210,120 2,348,830 1,320,128 784,426 421,819
Returns (Annualised) (%) $$ 19.72% 15.08% 12.89% 12.70% 10.67% 10.58%
DIVERSIFIED - MARKET CAP BIASED

HDFC Mid Cap Opportunities Fund [Mid Cap] [Inception Date - Jun 25, 2007] [NAV 52.08]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,380,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 4,217,162 N.A. 3,256,655 1,563,723 814,407 394,052
Returns (Annualised) (%) $$ 18.19% N.A. 18.97% 17.44% 12.18% 5.96%

HDFC Small Cap Fund [Small Cap] [Inception Date - Apr 03, 2008] [NAV 41.99]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,280,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 3,333,809 N.A. 2,956,866 1,604,980 899,255 441,665
Returns (Annualised) (%) $$ 16.98% N.A. 17.18% 18.17% 16.20% 13.75%

HDFC Growth Opportunities Fund [Large & Mid Cap] [Inception Date - Feb 18, 1994] [NAV 106.93]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,270,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 2,063,214 N.A. 1,898,473 1,138,180 708,472 396,187
Returns (Annualised) (%) $$ 8.84% N.A. 8.88% 8.54% 6.59% 6.33%

HDFC Equity Fund [Multi Cap] [Inception Date - Jan 01, 1995] [NAV 616.65]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
DIVERSIFIED - NON MARKET CAP BIASED

Total Amount Invested (Rs.) 2,870,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 67,091,437 6,455,329 2,448,396 1,342,779 780,954 417,219
Returns (Annualised) (%) $$ 21.71% 15.53% 13.66% 13.17% 10.49% 9.83%

HDFC Capital Builder Value Fund [Value Fund] [Inception Date - Feb 01, 1994] [NAV 283.59]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,980,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 42,268,087 6,556,392 2,681,683 1,443,345 816,353 419,523
Returns (Annualised) (%) $$ 17.78% 15.71% 15.36% 15.20% 12.27% 10.20%

HDFC Focused 30 Fund (erstwhile HDFC Core & Satellite) [Focused Fund] [Inception Date - Feb 1, 1994] [NAV 72.64]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,710,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 4,017,136 N.A. 2,090,053 1,205,842 713,452 375,721
Returns (Annualised) (%) $$ 11.19% N.A. 10.69% 10.16% 6.86% 2.80%

HDFC TaxSaver Fund [ELSS] [Inception Date - Mar 31, 1996] [NAV 491.21]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,720,000 1,800,000 1,200,000 840,000 600,000 360,000
ELSS

Market Value as on Nov 30, 2018 (Rs.) 62,286,160 5,764,484 2,290,098 1,269,600 738,326 394,651
Returns (Annualised) (%) $$ 22.89% 14.22% 12.41% 11.60% 8.23% 6.07%

HDFC Infrastructure Fund [Thematic] [Inception Date - Mar 10, 2008] [NAV 15.44]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
THEME

Total Amount Invested (Rs.) 1,290,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 1,756,410 N.A. 1,586,246 992,923 595,825 322,956
Returns (Annualised) (%) $$ 5.59% N.A. 5.45% 4.71% -0.27% -6.93%

HDFC Children's Gift Fund [Children's Fund] [Inception Date - Mar 2, 2001] [NAV 115.29]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,130,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 10,492,889 6,150,727 2,697,571 1,381,149 794,288 415,462
Returns (Annualised) (%) $$ 15.97% 14.97% 15.47% 13.96% 11.17% 9.54%
SOLUTION ORIENTED

HDFC Retirement Savings Fund - Equity Plan [Retirement Fund] [Inception Date - Feb 25, 2016] [NAV 16.29]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 340,000 N.A. N.A. N.A. N.A. N.A.
Market Value as on Nov 30, 2018 (Rs.) 388,594 N.A. N.A. N.A. N.A. N.A.
Returns (Annualised) (%) $$ 9.43% N.A. N.A. N.A. N.A. N.A.

HDFC Retirement Savings Fund - Hybrid Equity [Retirement Fund] [Inception Date - Feb 25, 2016] [NAV 15.858]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 340,000 N.A. N.A. N.A. N.A. N.A.
Market Value as on Nov 30, 2018 (Rs.) 391,695 N.A. N.A. N.A. N.A. N.A.
Returns (Annualised) (%) $$ 10.00% N.A. N.A. N.A. N.A. N.A.
 HDFC Balanced Advantage Fund (erstwhile HDFC Prudence) [BAF] [Inception Date - Feb 1, 1994] [NAV 184.17]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,980,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 55,076,012 6,266,236 2,436,570 1,315,236 767,867 403,931
Returns (Annualised) (%) $$ 19.40% 15.19% 13.57% 12.59% 9.81% 7.63%

HDFC Hybrid Equity Fund (erstwhile HDFC Balanced) [Aggressive Hybrid] [Inception Date - Sep 11, 2000] [NAV 50.98]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,190,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 11,773,264 6,203,745 2,621,689 1,378,946 788,157 407,027
Returns (Annualised) (%) $$ 16.29% 15.07% 14.94% 13.92% 10.86% 8.15%

HDFC Multi Asset Fund (erstwhile HDFC MYF-Plan 2005)

HYBRID SCHEMES

[Multi Asset] [Inception Date - Aug 17, 2005] [NAV 30.34]

SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,600,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 2,914,399 N.A. 1,828,839 1,086,018 692,027 379,050
Returns (Annualised) (%) $$ 8.55% N.A. 8.17% 7.23% 5.65% 3.38%

HDFC Equity Savings Fund [Equity Savings] [Inception Date - Sep 17, 2004] [NAV 35.30]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,710,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 3,465,844 N.A. 1,947,169 1,160,538 744,463 404,022
Returns (Annualised) (%) $$ 9.34% N.A. 9.36% 9.09% 8.57% 7.64%

HDFC Hybrid Debt Fund (erstwhile HDFC MIP-LTP) [Conservative Hybrid] [Inception Date - Dec 26, 2003] [NAV 43.8141]
SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 1,800,000 N.A. 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 3,925,507 N.A. 1,907,935 1,133,782 716,881 388,316
Returns (Annualised) (%) $$ 9.73% N.A. 8.97% 8.43% 7.06% 4.98%

HDFC Low Duration Fund [Low Duration] [Inception Date - Nov 18, 1999] [NAV 38.0326]
DEBT FUND

SIP Investments Since Inception 15 year SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP
Total Amount Invested (Rs.) 2,250,000 1,800,000 1,200,000 840,000 600,000 360,000
Market Value as on Nov 30, 2018 (Rs.) 4,693,665 3,251,159 1,773,390 1,096,587 719,527 398,393
Returns (Annualised) (%) $$ 7.30% 7.47% 7.58% 7.50% 7.21% 6.70%

$$ 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). The returns from SIP are computed on the assumption that SIP investments are made on the first business day of every month over a period of time. NAV as on Nov 30,
2018 of Regular Plan.

PAST PERFORMANCE MAY OR MAY NOT BE SUSTAINED IN THE FUTURE

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.