Mr. Vinay Kulkarni - HDFC Mutual Fund

vinay-kulkarni-returns.qxd 7/13/2013 2:57 PM Page 1SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)VINAY KULKARNIHDFC CORE & SATELLITE FUND - GROWTH OPTION NAV as at June 28, 2013 ` 33.528A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 35.070 -4.40 11.30 14.16 9,560 11,130 11,416Jun 28, 11 Last 2 Years 39.997 -8.43 0.92 2.41 8,383 10,186 10,489Jun 28, 10 Last 3 Years 37.357 -3.54 1.00 2.95 8,975 10,302 10,912Sep 17, 04 Since Inception 10.000 14.77 14.18 15.28 33,528 32,063 34,877Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 -5.80 8.69 11.28Jun 30, 11 to Jun 29, 12 -11.90 -7.63 -7.51Jun 30, 10 to Jun 30, 11 8.45 2.96 6.47^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE 200 ## S&P BSE SENSEXHDFC PREMIER MULTI-CAP FUND - GROWTH OPTION NAV as at June 28, 2013 ` 24.316A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 25.642 -5.17 10.70 13.46 9,483 11,070 11,346Jun 28, 11 Last 2 Years 29.752 -9.58 0.63 2.64 8,173 10,127 10,535Jun 28, 10 Last 3 Years 27.194 -3.66 0.61 3.08 8,942 10,184 10,954Apr 06, 05 Since Inception 10.000 11.40 11.75 13.44 24,316 24,963 28,233Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 -6.51 8.16 10.67Jun 30, 11 to Jun 29, 12 -13.33 -7.79 -6.53Jun 30, 10 to Jun 30, 11 9.97 2.31 6.30^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty IndexHDFC INDEX FUND - SENSEX PLAN - GROWTH OPTION NAV as at June 28, 2013 ` 162.9871A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 141.9764 14.80 16.07 13.46 11,480 11,607 11,346Jun 28, 11 Last 2 Years 153.7634 2.95 2.17 2.64 10,600 10,438 10,535Jun 28, 10 Last 3 Years 148.0302 3.26 3.15 3.08 11,010 10,977 10,954Jul 17, 02 Since Inception 32.1610 15.97 19.89 17.14 50,678 72,955 56,580Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 11.93 13.15 10.67Jun 30, 11 to Jun 29, 12 -7.11 -9.51 -6.53Jun 30, 10 to Jun 30, 11 6.27 7.60 6.30^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)HDFC INDEX FUND - NIFTY PLAN - GROWTH OPTION NAV as at June 28, 2013 ` 50.6218A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 44.4721 13.83 14.82 14.16 11,383 11,482 11,416Jun 28, 11 Last 2 Years 48.0812 2.60 3.93 2.41 10,528 10,803 10,489Jun 28, 10 Last 3 Years 46.4807 2.88 4.33 2.95 10,891 11,356 10,912Jul 17, 02 Since Inception 10.3260 15.62 18.93 17.82 49,024 66,790 60,309Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 11.03 12.00 11.28Jun 30, 11 to Jun 29, 12 -6.93 -5.34 -7.51Jun 30, 10 to Jun 30, 11 5.75 7.48 6.47^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX Nifty Index (Total Returns Index) ## S&P BSE SENSEXSince inception returns are calculated on ` 10.3260 ( allotment price)Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returnscomputation except for since inception returns

vinay-kulkarni-returns.qxd 7/13/2013 2:57 PM Page 2SCHEME PERFORMANCE SUMMARY (FUND MANAGER-WISE)HDFC INDEX FUND - SENSEX PLUS PLAN - GROWTH OPTION NAV as at June 28, 2013 ` 247.0139A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 217.5326 13.55 16.07 13.46 11,355 11,607 11,346Jun 28, 11 Last 2 Years 227.3009 4.24 2.17 2.64 10,867 10,438 10,535Jun 28, 10 Last 3 Years 212.6908 5.11 3.15 3.08 11,614 10,977 10,954Jul 17, 02 Since Inception 32.1610 20.45 19.89 17.14 76,805 72,955 56,580Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 10.89 13.15 10.67Jun 30, 11 to Jun 29, 12 -3.78 -9.51 -6.53Jun 30, 10 to Jun 30, 11 9.17 7.60 6.30^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # S&P BSE SENSEX (Total Returns Index) ## CNX Nifty IndexSince inception returns are calculated on ` 32.1610 ( allotment price)HDFC TAXSAVER - GROWTH OPTION NAV as at June 28, 2013 ` 220.988A. Cumulative performanceDate Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^$$ (%)# Returns (`) $$ (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 213.111 3.70 10.70 13.46 10,370 11,070 11,346Jun 28, 11 Last 2 Years 233.166 -2.64 0.63 2.64 9,478 10,127 10,535Jun 28, 10 Last 3 Years 217.708 0.50 0.61 3.08 10,151 10,184 10,954Mar 31, 96 Since Inception 10.000 26.24 11.40 N.A. 557,464 64,429 N.A.B. Discrete 12 month returns (%)Period Scheme Benchmark Additional^$$ # Benchmark##Jun 29, 12 to Jun 28, 13 2.06 8.16 10.67Jun 30, 11 to Jun 29, 12 -8.04 -7.79 -6.53Jun 30, 10 to Jun 30, 11 7.88 2.31 6.30^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CNX 500 Index ## CNX Nifty Index$$ 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).HDFC MF MIP SHORT TERM PLAN - GROWTH OPTION NAV as at June 28, 2013 ` 19.7823A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 18.3940 7.55 11.26 12.00 10,755 11,126 11,200Jun 28, 11 Last 2 Years 17.4032 6.61 8.81 9.43 11,367 11,842 11,978Jun 28, 10 Last 3 Years 16.5626 6.09 7.43 7.02 11,944 12,401 12,260Dec 26, 03 Since Inception 10.0000 7.44 7.30 5.03 19,782 19,543 15,950Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 7.30 10.83 12.10Jun 30, 11 to Jun 29, 12 5.78 6.54 7.10Jun 30, 10 to Jun 30, 11 5.14 5.03 1.79^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 10 year Gilt IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.The Scheme is co-managed by Vinay Kulkarni (Equities) and Shobhit Mehrotra (Debt).HDFC MULTIPLE YIELD FUND - GROWTH OPTION NAV as at June 28, 2013 ` 21.0155A. Cumulative performanceB. Discrete 12 month returns (%)Date Period NAV Scheme Benchmark Additional Value of investment of ` 10,000@per Unit Returns Returns Benchmark Scheme Benchmark Additional(`) (%)^ (%)# Returns (`) (`)# Benchmark(%)## (`) ##Jun 28, 12 Last 1 Year 19.8265 6.00 11.26 8.19 10,600 11,126 10,819Jun 28, 11 Last 2 Years 18.3422 7.03 8.81 7.97 11,457 11,842 11,660Jun 28, 10 Last 3 Years 16.9036 7.52 7.43 6.70 12,433 12,401 12,148Sep 17, 04 Since Inception 10.0000 8.82 8.00 5.63 21,016 19,667 16,173Period Scheme Benchmark Additional^ # Benchmark##Jun 29, 12 to Jun 28, 13 5.54 10.83 8.17Jun 30, 11 to Jun 29, 12 8.23 6.54 7.73Jun 30, 10 to Jun 30, 11 8.67 5.03 4.43^Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). # CRISIL MIP Blended Index ## CRISIL 1 year T-Bill IndexScheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme where a portion of scheme's investments are made in equity instruments.The Scheme is co-managed by Vinay Kulkarni (Equities) and Anil Bamboli (Debt).Performance of dividend option under the schemes for the investors would be net of distribution tax as applicable. Load is not taken into consideration for computation of performance.N.A.: Not Available@ shows the current value of ` 10,000/- invested at the beginning of a given periodWhere either NAV or Benchmark Index value is not available for the start/end date of a concerned period, the previous date where both NAV and Benchmark Index value are available, is considered for returnscomputation except for since inception returns