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Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 1 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC GROWTH FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
INE090A01021 ICICI Bank Ltd. Banks 2950000 9,307.25 7.77 INE009A01021 Infosys Ltd. Software 396962 8,806.01 7.35 INE062A01020 State Bank of India Banks 2723800 7,273.91 6.07 INE002A01018 Reliance Industries Ltd. Petroleum Products 791206 6,535.36 5.45 INE040A01026 HDFC Bank Ltd. Banks 620500 6,345.85 5.30 INE018A01030 Larsen & Toubro Ltd. Construction Project 323800 5,568.23 4.65 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 646614 5,242.75 4.38 IN9155A01020 Tata Motors Ltd. DVR Auto 1426775 4,730.47 3.95 INE238A01034 Axis Bank Ltd. Banks 745000 4,173.49 3.48 INE343H01011 Solar Industries India Ltd. Chemicals 118705 4,039.00 3.37
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 300000 3,947.10 3.29INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 301314 3,680.85 3.07INE028A01039 Bank of Baroda Banks 2240000 3,662.40 3.06INE059A01026 Cipla Ltd. Pharmaceuticals 457030 3,256.11 2.72INE075A01022 Wipro Ltd. Software 495014 3,112.90 2.60INE154A01025 ITC Ltd. Consumer Non Durables 900000 2,932.65 2.45INE397D01024 Bharti Airtel Ltd. Telecom - Services 650000 2,556.45 2.13INE522F01014 Coal India Ltd. Minerals / Mining 700000 2,540.30 2.12INE585B01010 Maruti Suzuki India Ltd. Auto 68000 2,514.20 2.10INE467B01029 Tata Consultancy Services Ltd. Software 93316 2,383.24 1.99INE374A01029 Gujarat Gas Company Ltd. Gas 363000 2,285.99 1.91INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1347643 2,237.09 1.87INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 650000 1,991.28 1.66INE686A01018 ITD Cementation India Ltd. Construction 228000 1,702.02 1.42INE151A01013 Tata Communications Ltd. Telecom - Services 370740 1,564.52 1.31INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 87004 1,553.41 1.30INE805C01028 KCP Ltd. Cement 2602343 1,537.98 1.28INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 40000 1,340.20 1.12INE101A01026 Mahindra & Mahindra Ltd. Auto 100000 1,187.80 0.99INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 600000 1,137.00 0.95INE081A01012 Tata Steel Ltd. Ferrous Metals 350000 1,108.63 0.93INE160A01022 Punjab National Bank Banks 750000 1,083.00 0.90INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 1,078.07 0.90INE280B01018 Elantas Beck India Ltd. Industrial Products 91780 1,051.57 0.88INE143H01015 KSK Energy Ventures Ltd. Power 1581627 948.98 0.79INE351F01018 Jaiprakash Power Ventures Ltd. Power 7729858 792.31 0.66INE752E01010 Power Grid Corporation of India Ltd. Power 500000 726.25 0.61INE171A01029 The Federal Bank Ltd. Banks 480000 633.84 0.53INE274J01014 Oil India Ltd. Oil 129540 589.34 0.49INE874H01015 C & C Constructions Ltd. Construction 796496 163.28 0.14INE323I01011 Puravankara Projects Ltd. Construction 186540 115.75 0.10Sub Total 117,436.83 98.04(b) Unlisted Nil NilTotal 117,436.83 98.04DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 2,374.75 1.96Total 2,374.75 1.96Grand Total 119,811.58 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE062A01020 State Bank of India Banks 53748880 143,536.38 7.90 INE090A01021 ICICI Bank Ltd. Banks 43804220 138,202.31 7.61 INE018A01030 Larsen & Toubro Ltd. Construction Project 7709290 132,572.81 7.30 INE009A01021 Infosys Ltd. Software 5856100 129,908.79 7.15 INE585B01010 Maruti Suzuki India Ltd. Auto 2456253 90,816.27 5.00 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 9755397 79,096.76 4.36 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6424700 78,484.14 4.32 IN9155A01020 Tata Motors Ltd. DVR Auto 19987750 66,269.39 3.65 INE397D01024 Bharti Airtel Ltd. Telecom - Services 16328960 64,221.80 3.54 INE028A01039 Bank of Baroda Banks 33595640 54,928.87 3.02
INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 676860 48,904.15 2.69INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3125000 41,115.63 2.26INE040A01026 HDFC Bank Ltd. Banks 3946072 40,356.48 2.22INE486A01013 CESC Ltd. Power 6047355 36,516.95 2.01INE047A01013 Grasim Industries Ltd. Cement 999473 36,204.41 1.99INE002A01018 Reliance Industries Ltd. Petroleum Products 4096463 33,836.78 1.86INE003A01024 Siemens Ltd. Industrial Capital Goods 2371366 33,122.05 1.82INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 9846450 32,808.37 1.81INE663F01024 Info Edge (India) Ltd. Software 3858355 32,406.32 1.78INE314A01017 CMC Ltd. Software 1681392 32,196.98 1.77INE059A01026 Cipla Ltd. Pharmaceuticals 4211741 30,006.55 1.65INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 17705352 29,390.88 1.62INE881D01027 Oracle Financial Services Software Ltd. Software 883291 28,795.73 1.59INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 4138266 26,859.42 1.48INE075A01022 Wipro Ltd. Software 4017658 25,265.04 1.39INE274J01014 Oil India Ltd. Oil 4970478 22,613.19 1.25INE154A01025 ITC Ltd. Consumer Non Durables 6828098 22,249.36 1.23INE669E01016 Idea Cellular Ltd. Telecom - Services 10377000 19,093.68 1.05INE160A01022 Punjab National Bank Banks 10786835 15,576.19 0.86INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 4189217 15,443.55 0.85INE238A01034 Axis Bank Ltd. Banks 2698993 15,119.76 0.83INE648A01026 State Bank of Bikaner & Jaipur Banks 2462947 14,583.11 0.80INE081A01012 Tata Steel Ltd. Ferrous Metals 4352513 13,786.58 0.76INE476A01014 Canara Bank Banks 3717000 13,671.13 0.75INE010A01011 Prism Cement Ltd. Cement 13562291 13,650.45 0.75
INE752E01010 Power Grid Corporation of India Ltd. Power 9340338 13,566.84 0.75INE143H01015 KSK Energy Ventures Ltd. Power 21253116 12,751.87 0.70INE640A01023 SKF India Ltd. Industrial Products 904087 12,748.08 0.70INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 330032 12,661.84 0.70INE134E01011 Power Finance Corporation Ltd. Finance 4432000 12,101.58 0.67INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 9,966.13 0.55INE965H01011 Siti Cable Network Ltd. Media and Entertainment 26533000 9,870.28 0.54INE628A01036 United Phosphorus Ltd. Pesticides 1941000 8,582.13 0.47INE950I01011 D.B.Corp Ltd. Media and Entertainment 2304485 8,440.18 0.46INE220B01022 Kalpataru Power Transmission Ltd. Power 3780000 8,295.21 0.46INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 7,159.70 0.39INE059B01024 Simplex Infrastructures Ltd. Construction 1516899 6,998.21 0.39INE141A01014 Oriental Bank of Commerce Banks 3182035 6,510.44 0.36INE351F01018 Jaiprakash Power Ventures Ltd. Power 45413347 4,654.87 0.26INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 830063 4,464.49 0.25INE508G01029 Time Technoplast Ltd. Industrial Products 8510136 4,131.67 0.23INE012A01025 ACC Ltd. Cement 145000 2,265.99 0.12INE415A01038 HSIL Ltd. Consumer Durables 465000 2,095.29 0.12INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 810020 1,906.38 0.10INE875R01011 Nirvikara Paper Mills Ltd. Paper 459807 354.24 0.02Sub Total 1,801,135.68 99.16Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 45266466 362.13 0.02Sub Total 362.13 0.02(b) Unlisted Nil NilTotal 1,801,859.94 99.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotalMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 65217864 18,008.48 0.99Sub Total 18,008.48 0.99Net Current Assets (3,633.95) (0.17)Sub Total (3,633.95) (0.17)Total 14,374.53 0.82Grand Total 1,815,872.34 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE062A01020 State Bank of India Banks 37304500 99,621.67 7.39 INE009A01021 Infosys Ltd. Software 4465068 99,050.84 7.34 INE090A01021 ICICI Bank Ltd. Banks 28379230 89,536.47 6.64 INE018A01030 Larsen & Toubro Ltd. Construction Project 4582552 78,803.86 5.84 INE585B01010 Maruti Suzuki India Ltd. Auto 1788581 66,130.10 4.90 INE040A01026 HDFC Bank Ltd. Banks 5526881 56,523.41 4.19 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3890000 51,180.73 3.79 IN9155A01020 Tata Motors Ltd. DVR Auto 14457057 47,932.37 3.55 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5662092 45,908.24 3.40 INE002A01018 Reliance Industries Ltd. Petroleum Products 5498632 45,418.70 3.37
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 3050647 37,266.70 2.76INE154A01025 ITC Ltd. Consumer Non Durables 11363081 37,026.60 2.75INE238A01034 Axis Bank Ltd. Banks 6047205 33,876.44 2.51INE028A01039 Bank of Baroda Banks 20662000 33,782.37 2.50INE397D01024 Bharti Airtel Ltd. Telecom - Services 8572843 33,716.99 2.50INE467B01029 Tata Consultancy Services Ltd. Software 1307946 33,404.29 2.48INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 16213000 26,913.58 2.00INE486A01013 CESC Ltd. Power 4113250 24,837.86 1.84INE047A01013 Grasim Industries Ltd. Cement 586543 21,246.64 1.58INE003A01024 Siemens Ltd. Industrial Capital Goods 1190204 16,624.17 1.23INE059A01026 Cipla Ltd. Pharmaceuticals 2325699 16,569.44 1.23INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 4538769 15,123.18 1.12INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 840053 14,998.73 1.11INE075A01022 Wipro Ltd. Software 2294315 14,427.80 1.07INE881D01027 Oracle Financial Services Software Ltd. Software 439633 14,332.26 1.06INE476A01014 Canara Bank Banks 3783124 13,914.33 1.03INE752E01010 Power Grid Corporation of India Ltd. Power 9465977 13,749.33 1.02INE012A01025 ACC Ltd. Cement 866000 13,533.42 1.00INE117A01022 ABB India Ltd. Industrial Capital Goods 1061200 13,372.18 0.99INE669E01016 Idea Cellular Ltd. Telecom - Services 7000000 12,880.00 0.95INE669C01036 Tech Mahindra Ltd. Software 2000000 12,594.00 0.93INE081A01012 Tata Steel Ltd. Ferrous Metals 3466278 10,979.44 0.81INE274J01014 Oil India Ltd. Oil 2301020 10,468.49 0.78INE160A01022 Punjab National Bank Banks 6939980 10,021.33 0.74INE095A01012 Indusind Bank Ltd. Banks 1105000 9,790.30 0.73INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 2591619 9,554.00 0.71INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3988000 9,385.76 0.70INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 255990 8,576.94 0.64INE692A01016 Union Bank of India Banks 5467000 8,555.86 0.63INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 2310000 7,894.43 0.59INE522F01014 Coal India Ltd. Minerals / Mining 2156000 7,824.12 0.58INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 3513729 6,658.52 0.49INE860A01027 HCL Technologies Ltd. Software 656000 6,431.42 0.48INE498L01015 L&T Finance Holdings Ltd. Finance 9837000 6,177.64 0.46INE101A01026 Mahindra & Mahindra Ltd. Auto 496000 5,891.49 0.44INE481G01011 UltraTech Cement Ltd. Cement 200000 5,755.80 0.43INE663F01024 Info Edge (India) Ltd. Software 634335 5,327.78 0.39INE134E01011 Power Finance Corporation Ltd. Finance 1901943 5,193.26 0.39INE141A01014 Oriental Bank of Commerce Banks 2500605 5,116.24 0.38
HDFC EQUITY FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD....)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 2 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC TOP 200 FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD....)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE043D01016 IDFC Ltd. Finance 2919708 4,874.45 0.36INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 717921 4,665.05 0.35INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 62579 4,521.43 0.34INE171A01029 The Federal Bank Ltd. Banks 3328440 4,395.21 0.33INE114A01011 Steel Authority of India Ltd. Ferrous Metals 5953415 4,012.60 0.30INE111A01017 Container Corporation of India Ltd. Transportation 245652 3,890.88 0.29INE226A01021 Voltas Ltd. Construction Project 1343000 3,758.39 0.28INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1202351 3,683.40 0.27INE628A01036 United Phosphorus Ltd. Pesticides 688000 3,041.99 0.23INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 79250 2,764.83 0.20INE079A01024 Ambuja Cements Ltd. Cement 1082000 2,762.35 0.20INE347G01014 Petronet LNG Ltd. Gas 1400000 2,401.70 0.18INE084A01016 Bank of India Banks 1100000 2,154.35 0.16INE455F01025 Jaiprakash Associates Ltd. Cement 6330291 1,569.91 0.12INE069I01010 Indiabulls Real Estate Ltd. Construction 2000000 1,308.00 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 836734 1,079.39 0.08INE351F01018 Jaiprakash Power Ventures Ltd. Power 10127000 1,038.02 0.08INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 103000 809.73 0.06INE428A01015 Allahabad Bank Banks 739617 741.10 0.05INE465A01025 Bharat Forge Ltd. Industrial Products 14600 186.42 0.01Sub Total 1,327,558.72 98.43Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 35324940 282.60 0.02Sub Total 282.60 0.02(b) Unlisted Nil NilTotal 1,327,841.32 98.45DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 90580367 25,011.78 1.85Sub Total 25,011.78 1.85Net Current Assets (4,016.63) (0.30)Sub Total (4,016.63) (0.30)Total 20,995.15 1.55Grand Total 1,348,836.47 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE062A01020 State Bank of India Banks 800710 2,138.30 7.65 IN9155A01020 Tata Motors Ltd. DVR Auto 485075 1,608.27 5.75 INE018A01030 Larsen & Toubro Ltd. Construction Project 92529 1,591.17 5.69 INE090A01021 ICICI Bank Ltd. Banks 500000 1,577.50 5.64 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 166000 1,345.93 4.81 INE002A01018 Reliance Industries Ltd. Petroleum Products 145000 1,197.70 4.28 INE160A01022 Punjab National Bank Banks 735000 1,061.34 3.79 INE009A01021 Infosys Ltd. Software 46600 1,033.75 3.70 INE389H01022 KEC International Ltd. Construction Project 1200000 960.60 3.43 INE075A01022 Wipro Ltd. Software 150000 943.28 3.37
INE059A01026 Cipla Ltd. Pharmaceuticals 130000 926.19 3.31INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 25902 867.85 3.10INE585B01010 Maruti Suzuki India Ltd. Auto 20000 739.47 2.64INE047A01013 Grasim Industries Ltd. Cement 20000 724.47 2.59INE012A01025 ACC Ltd. Cement 45000 703.24 2.51INE081A01012 Tata Steel Ltd. Ferrous Metals 217977 690.44 2.47INE274J01014 Oil India Ltd. Oil 150000 682.43 2.44INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 120000 655.50 2.34INE193E01025 Bajaj Electricals Ltd. Consumer Durables 257000 594.06 2.12INE397D01024 Bharti Airtel Ltd. Telecom - Services 150000 589.95 2.11INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 350000 581.00 2.08INE028A01039 Bank of Baroda Banks 350000 572.25 2.05INE965H01011 Siti Cable Network Ltd. Media and Entertainment 1516000 563.95 2.02INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 275000 559.08 2.00INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 227000 543.55 1.94INE943D01017 MPS Ltd. Consumer Non Durables 56000 529.06 1.89INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 12000 418.65 1.50INE415A01038 HSIL Ltd. Consumer Durables 90000 405.54 1.45INE613A01020 Rallis India Ltd. Pesticides 176000 399.61 1.43INE340A01012 Birla Corporation Ltd. Cement 97999 397.09 1.42INE054A01027 VIP Industries Ltd. Consumer Durables 418800 389.90 1.39INE428A01015 Allahabad Bank Banks 350000 350.70 1.25INE226A01021 Voltas Ltd. Construction Project 125000 349.81 1.25INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 50000 287.95 1.03INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 366000 181.35 0.65INE536A01023 Grindwell Norton Ltd. Industrial Products 17718 123.93 0.44INE647O01011 Pantaloons Fashion & Retail Ltd. Retailing 100000 115.00 0.41INE893I01013 Vascon Engineers Ltd. Construction 541073 101.99 0.36INE874H01015 C & C Constructions Ltd. Construction 370000 75.85 0.27Sub Total 27,577.70 98.57(b) Unlisted Nil NilTotal 27,577.70 98.57DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 389.57 1.43Total 389.57 1.43Grand Total 27,967.27 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 58.189 56.473Dividend Option 19.791 21.061
4) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
6) Portfolio Turnover Ratio ¥ : 60.66%7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL BUILDER FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD....)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 3 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC PREMIER MULTI-CAP FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
INE062A01020 State Bank of India Banks 1030000 2,750.62 8.49 INE090A01021 ICICI Bank Ltd. Banks 555000 1,751.03 5.41 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 200400 1,624.84 5.02 INE009A01021 Infosys Ltd. Software 70000 1,552.85 4.79 INE040A01026 HDFC Bank Ltd. Banks 145000 1,482.92 4.58 INE160A01022 Punjab National Bank Banks 900000 1,299.60 4.01 INE246F01010 Gujarat State Petronet Ltd. Gas 1000000 1,240.50 3.83 INE585B01010 Maruti Suzuki India Ltd. Auto 33000 1,220.13 3.77 IN9155A01020 Tata Motors Ltd. DVR Auto 354545 1,175.49 3.63 INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 35000 1,172.68 3.62
INE059A01026 Cipla Ltd. Pharmaceuticals 160000 1,139.92 3.52INE075A01022 Wipro Ltd. Software 179393 1,128.11 3.48INE238A01034 Axis Bank Ltd. Banks 200000 1,120.40 3.46INE536A01023 Grindwell Norton Ltd. Industrial Products 152000 1,063.16 3.28INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 14658 1,059.06 3.27INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 637500 1,058.25 3.27INE389H01022 KEC International Ltd. Construction Project 1243780 995.65 3.07INE467B01029 Tata Consultancy Services Ltd. Software 38000 970.50 3.00INE340A01012 Birla Corporation Ltd. Cement 218333 884.69 2.73INE047A01013 Grasim Industries Ltd. Cement 23900 865.74 2.67INE003A01024 Siemens Ltd. Industrial Capital Goods 60000 838.05 2.59INE028A01039 Bank of Baroda Banks 434335 710.14 2.19INE018A01030 Larsen & Toubro Ltd. Construction Project 40000 687.86 2.12INE081A01012 Tata Steel Ltd. Ferrous Metals 201000 636.67 1.97INE397D01024 Bharti Airtel Ltd. Telecom - Services 150000 589.95 1.82INE012A01025 ACC Ltd. Cement 28000 437.57 1.35INE130C01021 Amtek Auto Ltd. Auto Ancillaries 288735 419.39 1.29INE274J01014 Oil India Ltd. Oil 83410 379.47 1.17INE226A01021 Voltas Ltd. Construction Project 124400 348.13 1.07INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 150000 284.25 0.88INE054A01027 VIP Industries Ltd. Consumer Durables 300000 279.30 0.86INE176A01010 Bata India Ltd. Consumer Durables 21740 237.15 0.73INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 92000 220.29 0.68INE060A01024 Navneet Education Ltd. Media and Entertainment 211550 211.13 0.65INE428A01015 Allahabad Bank Banks 200000 200.40 0.62Sub Total 32,035.89 98.89(b) Unlisted Nil NilTotal 32,035.89 98.89DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 355.79 1.11Total 355.79 1.11Grand Total 32,391.68 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per unit = ` 32.1610
NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 237.2049 226.0175Direct Plan / Option Growth Option 238.6554 227.2262
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Portfolio Turnover Ratio ¥ : 10.63%
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
INE062A01020 State Bank of India Banks 97391 260.08 2.76INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 23997 245.71 2.61INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23025 201.13 2.13INE237A01028 Kotak Mahindra Bank Ltd. Banks 13466 176.84 1.88INE101A01026 Mahindra & Mahindra Ltd. Auto 14812 175.94 1.87INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 55983 171.50 1.82INE397D01024 Bharti Airtel Ltd. Telecom - Services 43512 171.13 1.82INE860A01027 HCL Technologies Ltd. Software 16843 165.13 1.75INE585B01010 Maruti Suzuki India Ltd. Auto 4300 158.99 1.69INE326A01037 Lupin Ltd. Pharmaceuticals 7305 146.71 1.56INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4083 142.45 1.51INE522F01014 Coal India Ltd. Minerals / Mining 38472 139.61 1.48INE075A01022 Wipro Ltd. Software 20779 130.67 1.39INE021A01026 Asian Paints Ltd. Consumer Non Durables 15041 122.03 1.29INE059A01026 Cipla Ltd. Pharmaceuticals 16457 117.25 1.24INE095A01012 Indusind Bank Ltd. Banks 13079 115.88 1.23INE669C01036 Tech Mahindra Ltd. Software 18016 113.45 1.20INE752E01010 Power Grid Corporation of India Ltd. Power 69098 100.36 1.06INE158A01026 Hero MotoCorp Ltd. Auto 3789 100.02 1.06INE733E01010 NTPC Ltd. Power 64386 94.55 1.00INE481G01011 UltraTech Cement Ltd. Cement 3102 89.27 0.95INE917I01010 Bajaj Auto Ltd. Auto 4375 88.23 0.94INE528G01019 Yes Bank Ltd. Banks 9781 79.79 0.85INE047A01013 Grasim Industries Ltd. Cement 2032 73.61 0.78INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 8414 68.22 0.72INE081A01012 Tata Steel Ltd. Ferrous Metals 21489 68.07 0.72INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 34954 66.24 0.70INE043D01016 IDFC Ltd. Finance 39448 65.86 0.70INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 27744 65.30 0.69INE669E01016 Idea Cellular Ltd. Telecom - Services 34819 64.07 0.68INE079A01024 Ambuja Cements Ltd. Cement 24521 62.60 0.66INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 16824 57.50 0.61INE129A01019 GAIL (India) Ltd. Gas 14586 56.56 0.60INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 42303 54.57 0.58INE012A01025 ACC Ltd. Cement 3150 49.23 0.52INE028A01039 Bank of Baroda Banks 28741 46.99 0.50INE245A01021 Tata Power Co. Ltd. Power 60183 46.40 0.49INE910H01017 Cairn India Ltd. Oil 19097 40.84 0.43INE160A01022 Punjab National Bank Banks 22075 31.88 0.34INE584A01023 NMDC Ltd. Minerals / Mining 24229 31.19 0.33Sub Total 9,274.33 98.38(b) Unlisted Nil NilTotal 9,274.33 98.38DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 153.41 1.62Total 153.41 1.62Grand Total 9,427.74 100.00
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 4 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per unit = ` 10.3260
NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth 74.3311 69.7192Direct Plan / Option Growth 74.6409 69.9578
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Portfolio Turnover Ratio ¥ : 22.10%
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC INDEX FUND - SENSEX PLUS PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 38292 391.44 3.10INE343H01011 Solar Industries India Ltd.# Chemicals 10000 339.25 2.69INE062A01020 State Bank of India Banks 122030 325.82 2.58INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 40000 323.98 2.57INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 33186 289.68 2.30INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 89620 274.95 2.18INE101A01026 Mahindra & Mahindra Ltd. Auto 19932 236.62 1.88INE585B01010 Maruti Suzuki India Ltd. Auto 6167 228.13 1.81INE397D01024 Bharti Airtel Ltd. Telecom - Services 55948 220.38 1.75INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 6166 215.04 1.70INE476A01014 Canara Bank# Banks 55945 205.82 1.63INE075A01022 Wipro Ltd. Software 28690 180.12 1.43INE522F01014 Coal India Ltd. Minerals / Mining 48735 176.62 1.40INE069A01017 Aditya Birla Nuvo Ltd.# Services 10000 166.27 1.32INE059A01026 Cipla Ltd. Pharmaceuticals 23145 164.61 1.30INE047A01013 Grasim Industries Ltd.# Cement 4500 163.00 1.29INE340A01012 Birla Corporation Ltd.# Cement 40000 162.68 1.29INE428A01015 Allahabad Bank# Banks 150000 150.45 1.19INE158A01026 Hero MotoCorp Ltd. Auto 5535 146.27 1.16INE462A01022 Bayer Cropscience Ltd.# Pesticides 4150 138.03 1.09INE917I01010 Bajaj Auto Ltd. Auto 6015 121.34 0.96INE733E01010 NTPC Ltd. Power 73099 107.71 0.85INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 56297 106.65 0.85INE081A01012 Tata Steel Ltd. Ferrous Metals 30085 95.32 0.76INE129A01019 GAIL (India) Ltd. Gas 23687 92.11 0.73INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 38776 91.10 0.72INE130C01021 Amtek Auto Ltd.# Auto Ancillaries 60000 87.09 0.69INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 59853 77.30 0.61INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 65.55 0.52INE245A01021 Tata Power Co. Ltd. Power 77567 59.80 0.47INE481G01011 UltraTech Cement Ltd.# Cement 607 17.45 0.14Sub Total 12,393.92 98.25(b) Unlisted Nil NilTotal 12,393.92 98.25DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 220.50 1.75Total 220.50 1.75Grand Total 12,614.42 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per unit = ` 32.1610
NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 363.7978 344.7885Direct Plan / Option Growth Option 366.4010 346.7318
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Portfolio Turnover Ratio ¥ : 20.85%
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
INE009A01021 Infosys Ltd. Software 690000 15,306.62 4.32 INE090A01021 ICICI Bank Ltd. Banks 4660000 14,702.30 4.15 INE040A01026 HDFC Bank Ltd. Banks 1420000 14,522.34 4.10 INE062A01020 State Bank of India Banks 5100000 13,619.55 3.85 INE018A01030 Larsen & Toubro Ltd. Construction Project 750000 12,897.38 3.64 INE002A01018 Reliance Industries Ltd. Petroleum Products 1400000 11,564.00 3.27 INE467B01029 Tata Consultancy Services Ltd. Software 320000 8,172.64 2.31
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 662558 8,093.81 2.29IN9155A01020 Tata Motors Ltd. DVR Auto 2000000 6,631.00 1.87INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 522300 6,051.37 1.71INE343H01011 Solar Industries India Ltd. Chemicals 168460 5,731.94 1.62INE397D01024 Bharti Airtel Ltd. Telecom - Services 1400000 5,506.20 1.55INE226H01026 Sadbhav Engineering Ltd. Construction Project 1650000 5,495.33 1.55INE018I01017 MindTree Ltd. Software 420000 5,475.33 1.55INE212H01026 AIA Engineering Ltd. Industrial Products 405000 5,072.83 1.43INE462A01022 Bayer Cropscience Ltd. Pesticides 148898 4,948.03 1.40INE640A01023 SKF India Ltd. Industrial Products 345087 4,865.90 1.37INE028A01039 Bank of Baroda Banks 2962500 4,843.69 1.37INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 250000 4,463.63 1.26INE461C01020 Greenply Industries Ltd. Consumer Durables 448519 4,234.24 1.20INE171A01029 The Federal Bank Ltd. Banks 3114000 4,112.04 1.16INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 762751 3,927.79 1.11
HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) (CONTD....) HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE326A01037 Lupin Ltd. Pharmaceuticals 195000 3,916.38 1.11INE195A01028 Supreme Industries Ltd. Industrial Products 545800 3,889.37 1.10INE692A01016 Union Bank of India Banks 2400000 3,756.00 1.06INE010B01019 Cadila Healthcare Ltd. Pharmaceuticals 215000 3,744.87 1.06INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 564500 3,663.89 1.03INE513A01014 Fag Bearings India Ltd. Industrial Products 83325 3,477.36 0.98INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 544500 3,462.20 0.98INE613A01020 Rallis India Ltd. Pesticides 1508873 3,425.90 0.97INE428A01015 Allahabad Bank Banks 3390000 3,396.78 0.96INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 100000 3,350.50 0.95INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 908100 3,317.29 0.94INE951D01028 Atul Auto Ltd. Auto 581386 3,235.70 0.91INE738I01010 eClerx Services Ltd. Software 200000 3,171.10 0.90INE060A01024 Navneet Education Ltd. Media and Entertainment 2953880 2,947.97 0.83INE591G01017 NIIT Technologies Ltd. Software 824894 2,881.35 0.81INE342J01019 WABCO India Ltd. Auto Ancillaries 50083 2,860.17 0.81INE262H01013 Persistent Systems Ltd. Software 389900 2,785.06 0.79INE852F01015 Gateway Distriparks Ltd. Transportation 672000 2,761.25 0.78INE120A01034 Carborundum Universal Ltd. Industrial Products 1410000 2,681.82 0.76INE562A01011 Indian Bank Banks 1500000 2,601.75 0.73INE710A01016 VST Industries Ltd. Consumer Non Durables 158445 2,489.80 0.70INE536A01023 Grindwell Norton Ltd. Industrial Products 326247 2,281.93 0.64INE544R01013 Greenlam Industries Ltd. Consumer Durables 448519 1,971.02 0.56INE472A01039 Blue Star Ltd. Consumer Durables 574225 1,766.89 0.50INE769A01020 Aarti Industries Ltd. Chemicals 420000 1,473.36 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 450000 1,425.38 0.40INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 460000 763.60 0.22INE875R01011 Nirvikara Paper Mills Ltd. Paper 62722 48.32 0.01Sub Total 247,784.97 69.99(b) Unlisted Nil NilTotal 247,784.97 69.99DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020100031 8.30 GOI 2040 Sovereign 16360000 17,184.72 4.85 IN0020070069 8.28 GOI 2027 Sovereign 15000000 15,564.69 4.40 IN0020070044 8.32 GOI 2032 Sovereign 14000000 14,651.39 4.14
IN0020120062 8.30 GOI 2042 Sovereign 6500000 6,832.20 1.93IN0020130061 8.83 GOI 2023 Sovereign 5350000 5,687.92 1.61IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,482.11 1.55IN0020140011 8.60 GOI 2028 Sovereign 4000000 4,278.44 1.21IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,563.61 0.72IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,501.22 0.71IN0020120054 8.12 GOI 2020 Sovereign 2200000 2,230.85 0.63IN0020140052 8.24 GOI 2033 Sovereign 1000000 1,045.30 0.30IN0020120013 8.15 GOI 2022 Sovereign 1000000 1,016.88 0.29IN0020140078 8.17 GOI 2044 Sovereign 810000 846.04 0.24IN0020130012 7.16 GOI 2023 Sovereign 500000 479.72 0.14IN0020060037 8.20 GOI 2022 Sovereign 250000 254.75 0.07Sub Total 80,619.84 22.79Non-Convertible debentures / BondsINE721A07EF1 10.10 Shriram Transport Finance Co. Ltd.** CARE - AA+ 400 4,012.22 1.13INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,294.35 0.65INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 170 1,700.06 0.48INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 0.29INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 80 842.56 0.24INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 260.42 0.07Sub Total 10,133.28 2.86Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 500 5,422.98 1.53INE895D08410 9.98 Tata Sons Ltd.** CRISIL - AAA 100 1,000.05 0.28Sub Total 6,423.03 1.81Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 5 1.17 @Sub Total 1.17 @Total 97,177.32 27.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9,135.22 2.55Total 9,135.22 2.55Grand Total 354,097.51 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 5 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE881D01027 Oracle Financial Services Software Ltd. Software 237000 7,726.32 0.93INE059B01024 Simplex Infrastructures Ltd. Construction 1657128 7,645.16 0.92INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4367602 7,621.47 0.92INE476A01014 Canara Bank Banks 1931600 7,104.42 0.85INE495B01038 Suven Life Sciences Ltd. Pharmaceuticals 2368738 6,799.46 0.82INE003A01024 Siemens Ltd. Industrial Capital Goods 485769 6,784.98 0.82INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 167745 6,470.34 0.78INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 4301000 6,425.69 0.77INE112A01023 Corporation Bank Banks 12197060 6,415.65 0.77INE372A01015 Apar Industries Ltd. Industrial Capital Goods 1694750 6,278.20 0.75INE389H01022 KEC International Ltd. Construction Project 7595000 6,079.80 0.73INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 2192264 5,984.88 0.72INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &
Accessories 4049813 5,973.47 0.72INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 149343 5,729.62 0.69INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 992727 5,717.11 0.69INE238A01034 Axis Bank Ltd. Banks 993000 5,562.79 0.67INE193E01025 Bajaj Electricals Ltd. Consumer Durables 2330131 5,386.10 0.65INE047A01013 Grasim Industries Ltd. Cement 143500 5,198.07 0.62INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 3981634 5,022.83 0.60INE669E01016 Idea Cellular Ltd. Telecom - Services 2705000 4,977.20 0.60INE663F01024 Info Edge (India) Ltd. Software 580554 4,876.07 0.59INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 1350000 4,849.20 0.58INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 4,687.92 0.56INE274J01014 Oil India Ltd. Oil 997997 4,540.39 0.55INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 696075 4,517.87 0.54INE648A01026 State Bank of Bikaner & Jaipur Banks 758177 4,489.17 0.54INE486A01013 CESC Ltd. Power 690000 4,166.57 0.50INE143H01015 KSK Energy Ventures Ltd. Power 6751111 4,050.67 0.49INE160A01022 Punjab National Bank Banks 2804270 4,049.37 0.49INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 971000 3,887.88 0.47INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 1588759 3,619.19 0.44INE141A01014 Oriental Bank of Commerce Banks 1737000 3,553.90 0.43INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 528200 3,358.56 0.40INE966H01019 Zee Media Corporation Ltd. Media and Entertainment 17467103 3,091.68 0.37INE871K01015 Hindustan Media Ventures Ltd. Media and Entertainment 1394366 3,071.09 0.37INE415A01038 HSIL Ltd. Consumer Durables 680542 3,066.52 0.37INE100A01010 Atul Ltd. Chemicals 266066 3,011.87 0.36INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 5640000 2,882.04 0.35INE010A01011 Prism Cement Ltd. Cement 2708131 2,725.73 0.33INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 2,673.78 0.32INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 488278 2,626.20 0.32INE640A01023 SKF India Ltd. Industrial Products 159336 2,246.72 0.27INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 288500 2,179.18 0.26INE692A01016 Union Bank of India Banks 1329658 2,080.91 0.25INE654A01024 State Bank of Travancore Banks 472500 2,071.20 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 290000 2,066.11 0.25INE363M01019 Shemaroo Entertainment Ltd. Media and Entertainment 1020140 1,870.43 0.22INE286K01024 Techno Electric & Engin. Co. Ltd. Construction Project 394500 1,540.13 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 471746 1,494.26 0.18INE453D01017 Sarla Performance Fibers Ltd. Textile - Synthetic 400000 1,480.00 0.18INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 380386 1,402.29 0.17INE060A01024 Navneet Education Ltd. Media and Entertainment 1285000 1,282.43 0.15INE428A01015 Allahabad Bank Banks 1143000 1,145.29 0.14INE197A01024 Jyoti Structures Ltd. Power 3734000 957.77 0.12INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 109137 596.16 0.07INE294A01037 Ballarpur Industries Ltd. Paper 3503000 476.41 0.06INE671A01010 Honeywell Automation India Ltd. Industrial Capital Goods 5000 425.65 0.05INE277A01016 Swaraj Engines Ltd. Industrial Products 43677 353.11 0.04INE686A01018 ITD Cementation India Ltd. Construction 40000 298.60 0.04INE875R01011 Nirvikara Paper Mills Ltd. Paper 77341 59.58 0.01
State Bank of Travancore## Banks 94500 36.24 @Zee Media Corporation Ltd.## Media and Entertainment 5240130 @ @
Sub Total 618,430.66 74.38(b) Unlisted Nil NilTotal 618,430.66 74.38DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020120062 8.30 GOI 2042 Sovereign 29500000 31,007.66 3.73 IN0020110055 8.97 GOI 2030 Sovereign 18500000 20,283.81 2.44 IN0020070044 8.32 GOI 2032 Sovereign 19000000 19,884.03 2.39
IN0020130079 9.23 GOI 2043 Sovereign 13500000 15,572.48 1.87IN0020120013 8.15 GOI 2022 Sovereign 11000000 11,185.67 1.34IN0020070028 8.08 GOI 2022 Sovereign 10000000 10,125.25 1.22IN0020120047 8.20 GOI 2025 Sovereign 9000000 9,228.99 1.11IN0020100031 8.30 GOI 2040 Sovereign 8500000 8,928.49 1.07IN0020110048 9.15 GOI 2024 Sovereign 8000000 8,713.32 1.05IN0020070051 8.13 GOI 2022 Sovereign 7500000 7,618.04 0.92IN0020120039 8.33 GOI 2026 Sovereign 6500000 6,727.69 0.81IN0020070069 8.28 GOI 2027 Sovereign 6000000 6,225.88 0.75IN0020060037 8.20 GOI 2022 Sovereign 4000000 4,075.97 0.49IN0020110063 8.83 GOI 2041 Sovereign 2500000 2,765.03 0.33IN0020140078 8.17 GOI 2044 Sovereign 2000000 2,088.99 0.25IN0020060318 7.94 GOI 2021 Sovereign 2000000 2,014.41 0.24Sub Total 166,445.71 20.01Non-Convertible debentures / BondsINE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 1800 18,547.02 2.23INE084A08052 11.00 Bank of India** BRICKWORKS - AAA 500 5,379.92 0.65INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 500 5,376.84 0.65INE160A08076 9.15 Punjab National Bank CARE - AA+ /
CRISIL - AAA 250 2,423.75 0.29INE160A09165 10.40 Punjab National Bank** CARE - AA+ /
CRISIL - AAA 200 2,073.90 0.25INE650A09082 10.25 State Bank of Indore** CRISIL - AAA 150 1,561.79 0.19INE648A09052 9.78 State Bank of Bikaner & Jaipur** CRISIL - AAA 100 1,036.56 0.12INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 7551 782.41 0.09INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 50 518.40 0.06INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 25 269.03 0.03Sub Total 37,969.62 4.56Zero Coupon Bonds / Deep Discount BondsINE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 451 6,042.22 0.73Sub Total 6,042.22 0.73(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,10,457.55 25.30MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 2,866.96 0.32Total 2,866.96 0.32Grand Total 8,31,755.17 100.00
HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 620000 3,192.69 4.00 INE062A01020 State Bank of India Banks 950000 2,536.98 3.18 INE513A01014 Fag Bearings India Ltd. Industrial Products 55368 2,310.65 2.90 INE018A01030 Larsen & Toubro Ltd. Construction Project 130000 2,235.55 2.80 INE009A01021 Infosys Ltd. Software 100000 2,218.35 2.78
INE090A01021 ICICI Bank Ltd. Banks 670000 2,113.85 2.65INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 2,047.80 2.57INE040A01026 HDFC Bank Ltd. Banks 200000 2,045.40 2.56INE238A01034 Axis Bank Ltd. Banks 355000 1,988.71 2.49INE212H01026 AIA Engineering Ltd. Industrial Products 153809 1,926.53 2.42INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 1,726.84 2.16INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 200000 1,666.10 2.09INE462A01022 Bayer Cropscience Ltd. Pesticides 44603 1,482.20 1.86INE296A01016 Bajaj Finance Ltd. Finance 36000 1,479.04 1.85INE018I01017 MindTree Ltd. Software 110000 1,434.02 1.80INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,424.90 1.79INE195A01028 Supreme Industries Ltd. Industrial Products 199522 1,421.79 1.78INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,179.90 1.48INE640A01023 SKF India Ltd. Industrial Products 83000 1,170.34 1.47INE060A01024 Navneet Education Ltd. Media and Entertainment 1150000 1,147.70 1.44INE226H01026 Sadbhav Engineering Ltd. Construction Project 340855 1,135.22 1.42INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 62566 1,117.08 1.40INE613A01020 Rallis India Ltd. Pesticides 449000 1,019.45 1.28INE002A01018 Reliance Industries Ltd. Petroleum Products 120000 991.20 1.24INE738I01010 eClerx Services Ltd. Software 60000 951.33 1.19INE007A01025 CRISIL Ltd. Finance 46880 942.38 1.18INE277A01016 Swaraj Engines Ltd. Industrial Products 111000 897.38 1.13INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 140000 890.19 1.12INE562A01011 Indian Bank Banks 496600 861.35 1.08INE591G01017 NIIT Technologies Ltd. Software 245319 856.90 1.07INE386A01015 Vesuvius India Ltd. Industrial Products 120000 855.48 1.07INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 360000 847.26 1.06INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 811.85 1.02INE120A01034 Carborundum Universal Ltd. Industrial Products 425500 809.30 1.01INE158A01026 Hero MotoCorp Ltd. Auto 30000 791.94 0.99INE517F01014 Gujarat Pipavav Port Ltd. Transportation 320000 774.56 0.97INE428A01015 Allahabad Bank Banks 690000 691.38 0.87INE710A01016 VST Industries Ltd. Consumer Non Durables 40000 628.56 0.79INE183A01016 Finolex Industries Ltd. Industrial Products 220322 625.05 0.78INE081A01012 Tata Steel Ltd. Ferrous Metals 185000 585.99 0.73INE472A01039 Blue Star Ltd. Consumer Durables 169706 522.19 0.65INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 300000 504.75 0.63INE262H01013 Persistent Systems Ltd. Software 66700 476.44 0.60INE006I01046 Astral Poly Technik Ltd. Industrial Products 100000 447.85 0.56INE197A01024 Jyoti Structures Ltd. Power 1429200 366.59 0.46INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 332.00 0.42INE169A01031 Coromandel International Ltd. Fertilisers 100000 268.45 0.34Sub Total 56,751.46 71.13(b) Unlisted Nil NilTotal 56,751.46 71.13DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020070069 8.28 8.28 GOI 2027 Sovereign 3650000 3,787.41 4.75 IN0020100031 8.30 8.30 GOI 2040 Sovereign 2800000 2,941.15 3.69 IN0020130061 8.83 8.83 GOI 2023 Sovereign 2200000 2,338.96 2.93 IN0020120054 8.12 8.12 GOI 2020 Sovereign 2250000 2,281.55 2.86
IN0020070044 8.32 8.32 GOI 2032 Sovereign 1500000 1,569.79 1.97IN0020120062 8.30 8.30 GOI 2042 Sovereign 900000 946.00 1.19IN0020140011 8.60 8.60 GOI 2028 Sovereign 500000 534.81 0.67IN0020120013 8.15 8.15 GOI 2022 Sovereign 400000 406.75 0.51IN0020130012 7.16 7.16 GOI 2023 Sovereign 250000 239.86 0.30Sub Total 15,046.28 18.87Non-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 100 999.84 1.25INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 50 500.02 0.63Sub Total 1,499.86 1.88Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 83.575 76.283Direct Plan / Option Growth Option 84.773 77.138
4) Dividend /Bonus declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Portfolio Turnover Ratio ¥ : 10.32%
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 6 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN (AN OPEN-ENDED BALANCED SCHEME)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 6500 144.19 1.46INE238A01034 Axis Bank Ltd. Banks 20000 112.04 1.14INE090A01021 ICICI Bank Ltd. Banks 35000 110.43 1.12INE062A01020 State Bank of India Banks 30000 80.12 0.81INE325A01013 Timken India Ltd. Industrial Products 13000 79.44 0.81INE212H01026 AIA Engineering Ltd. Industrial Products 6300 78.91 0.80INE343H01011 Solar Industries India Ltd. Chemicals 2300 78.26 0.80INE536A01023 Grindwell Norton Ltd. Industrial Products 11000 76.94 0.78INE296A01016 Bajaj Finance Ltd. Finance 1800 73.95 0.75INE226H01026 Sadbhav Engineering Ltd. Construction Project 20000 66.61 0.68INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5500 63.72 0.65INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 36000 62.82 0.64INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 48000 62.30 0.63INE386A01015 Vesuvius India Ltd. Industrial Products 8500 60.60 0.62INE183A01016 Finolex Industries Ltd. Industrial Products 21000 59.58 0.61INE120A01034 Carborundum Universal Ltd. Industrial Products 31000 58.96 0.60INE018I01017 MindTree Ltd. Software 4352 56.73 0.58INE461C01020 Greenply Industries Ltd. Consumer Durables 6000 56.64 0.58INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 8400 54.52 0.55INE562A01011 Indian Bank Banks 30000 52.04 0.53INE060A01024 Navneet Education Ltd. Media and Entertainment 50000 49.90 0.51INE472A01039 Blue Star Ltd. Consumer Durables 15000 46.16 0.47INE710A01016 VST Industries Ltd. Consumer Non Durables 2800 44.00 0.45INE591G01017 NIIT Technologies Ltd. Software 12500 43.66 0.44INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 42000 43.60 0.44INE195A01028 Supreme Industries Ltd. Industrial Products 6100 43.47 0.44INE428A01015 Allahabad Bank Banks 32500 32.57 0.33INE544R01013 Greenlam Industries Ltd. Consumer Durables 6000 26.37 0.27INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 6000 19.41 0.20INE875R01011 Nirvikara Paper Mills Ltd. Paper 933 0.72 0.01Sub Total 1,838.66 18.70(b) Unlisted Nil NilTotal 1,838.66 18.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020120013 8.15 GOI 2022 Sovereign 1100000 1,118.57 11.36 IN0020120054 8.12 GOI 2020 Sovereign 1050000 1,064.72 10.82 IN0020070069 8.28 GOI 2027 Sovereign 850000 882.00 8.96 IN0020130061 8.83 GOI 2023 Sovereign 450000 478.42 4.86 IN0020100031 8.30 GOI 2040 Sovereign 340000 357.14 3.63
IN0020060037 8.20 GOI 2022 Sovereign 250000 254.75 2.59IN0020130012 7.16 GOI 2023 Sovereign 250000 239.86 2.44IN0020140078 8.17 GOI 2044 Sovereign 190000 198.45 2.02IN0020120062 8.30 GOI 2042 Sovereign 100000 105.11 1.07Sub Total 4,699.02 47.75Non-Convertible debentures / Bonds
Sub Total 1,042.33 10.59Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 3 0.70 0.01Sub Total 0.70 0.01Total 7,486.90 76.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending ObligationCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 518.23 5.22Total 518.23 5.22Grand Total 9,843.79 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 35.5137 32.8005Direct Plan / Option Growth Option 36.1598 33.2641
4) Dividend /Bonus declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than equity investments): 8.07 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC LONG TERM ADVANTAGE FUND(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS)
ISIN Name of the Instrument Industry+ Quantity Market/Fair Value (` in Lacs.)
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 927000 2,839.86 2.39INE028A01039 Bank of Baroda Banks 1615000 2,640.53 2.23INE472A01039 Blue Star Ltd. Consumer Durables 766768 2,359.35 1.99INE120A01034 Carborundum Universal Ltd. Industrial Products 1125000 2,139.75 1.80INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 2,066.51 1.74INE296A01016 Bajaj Finance Ltd. Finance 50000 2,054.23 1.73INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 1,249.00 1.05INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 950.25 0.80INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 400000 941.40 0.79INE428A01015 Allahabad Bank Banks 878000 879.76 0.74INE501G01024 HT Media Ltd. Media and Entertainment 581200 723.30 0.61INE738I01010 eClerx Services Ltd. Software 40026 634.63 0.53INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 287500 477.25 0.40INE875R01011 Nirvikara Paper Mills Ltd. Paper 57944 44.64 0.04Sub Total 115,157.75 97.03(b) Unlisted Nil NilTotal 115,157.75 97.03DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,501.94 2.97Total 3,501.94 2.97Grand Total 118,659.69 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE062A01020 State Bank of India Banks 14571400 38,912.92 7.73 INE090A01021 ICICI Bank Ltd. Banks 10312485 32,535.89 6.47 INE009A01021 Infosys Ltd. Software 1298600 28,807.49 5.72 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2812555 22,804.20 4.53 IN9155A01020 Tata Motors Ltd. DVR Auto 6685418 22,165.50 4.40 INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 277501 20,049.86 3.98 INE018A01030 Larsen & Toubro Ltd. Construction Project 1067000 18,348.67 3.65 INE585B01010 Maruti Suzuki India Ltd. Auto 465912 17,226.40 3.42 INE059A01026 Cipla Ltd. Pharmaceuticals 2000000 14,249.00 2.83 INE075A01022 Wipro Ltd. Software 2183846 13,733.12 2.73
INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 380000 12,731.90 2.53INE226H01026 Sadbhav Engineering Ltd. Construction Project 3764010 12,536.04 2.49INE081A01012 Tata Steel Ltd. Ferrous Metals 3682000 11,662.74 2.32INE274J01014 Oil India Ltd. Oil 2204650 10,030.06 1.99INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 6005720 9,969.50 1.98INE028A01039 Bank of Baroda Banks 6075000 9,932.63 1.97INE397D01024 Bharti Airtel Ltd. Telecom - Services 2400000 9,439.20 1.88INE095A01012 Indusind Bank Ltd. Banks 1050000 9,303.00 1.85INE881D01027 Oracle Financial Services Software Ltd. Software 275580 8,984.05 1.79INE160A01022 Punjab National Bank Banks 6123000 8,841.61 1.76INE047A01013 Grasim Industries Ltd. Cement 223089 8,081.06 1.61INE216A01022 Britannia Industries Ltd. Consumer Non Durables 364400 7,865.76 1.56INE476A01014 Canara Bank Banks 1978817 7,278.09 1.45INE012A01025 ACC Ltd. Cement 454000 7,094.89 1.41INE171A01029 The Federal Bank Ltd. Banks 5372850 7,094.85 1.41INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4055000 7,075.98 1.41INE003A01024 Siemens Ltd. Industrial Capital Goods 495000 6,913.91 1.37INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 1938700 6,459.75 1.28INE070A01015 Shree Cement Ltd. Cement 57799 6,238.71 1.24INE120A01034 Carborundum Universal Ltd. Industrial Products 3188632 6,064.78 1.21INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 173386 6,049.00 1.20INE343H01011 Solar Industries India Ltd. Chemicals 172900 5,883.01 1.17INE002A01018 Reliance Industries Ltd. Petroleum Products 700000 5,782.00 1.15INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 879536 5,592.53 1.11INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 2800000 5,306.00 1.05INE415A01038 HSIL Ltd. Consumer Durables 1165733 5,252.79 1.04INE752E01010 Power Grid Corporation of India Ltd. Power 3500000 5,083.75 1.01INE522F01014 Coal India Ltd. Minerals / Mining 1400000 5,080.60 1.01INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 400000 4,634.40 0.92INE692A01016 Union Bank of India Banks 2704500 4,232.54 0.84INE389H01022 KEC International Ltd. Construction Project 4479959 3,586.21 0.71INE428A01015 Allahabad Bank Banks 3447500 3,454.40 0.69INE069A01017 Aditya Birla Nuvo Ltd. Services 191155 3,180.63 0.63INE669E01016 Idea Cellular Ltd. Telecom - Services 1659000 3,052.56 0.61INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 506706 2,767.88 0.55INE347G01014 Petronet LNG Ltd. Gas 1280000 2,195.84 0.44INE340A01012 Birla Corporation Ltd. Cement 500000 2,026.00 0.40INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 296028 1,923.59 0.38INE613A01020 Rallis India Ltd. Pesticides 809000 1,836.83 0.37INE079A01024 Ambuja Cements Ltd. Cement 700000 1,787.10 0.36INE130C01021 Amtek Auto Ltd. Auto Ancillaries 1182130 1,717.04 0.34INE251H01024 GVK Power & Infrastructure Ltd. Construction Project 17082105 1,631.34 0.32INE965H01011 Siti Cable Network Ltd. Media and Entertainment 3538270 1,316.24 0.26INE294A01037 Ballarpur Industries Ltd. Paper 9676428 1,315.99 0.26INE040A01026 HDFC Bank Ltd. Banks 90000 920.43 0.18Sub Total 488,040.26 96.97(b) Unlisted Nil NilTotal 488,040.26 96.97
HDFC LONG TERM ADVANTAGE FUND(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS)
ISIN Name of the Instrument Industry+ Quantity Market/Fair Value (` in Lacs.)
% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 7 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC TAXSAVER(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD....)
ISIN Name of the Instrument Industry+ Quantity Market/Fair Value (` in Lacs.)
% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 28985717 8,003.77 1.59Sub Total 8,003.77 1.59Net Current Assets 7,193.20 1.44Sub Total 7,193.20 1.44Total 15,196.97 3.03Grand Total 503,237.23 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
IDBI Bank Ltd. - (365 days) 800.00 9.00Corporation Bank - (365 days) 400.00 4.49HDFC Bank Ltd. - (365 days) 200.00 2.25Andhra Bank - (365 days) 200.00 2.25Indian Bank - (365 days) 200.00 2.25HDFC Bank Ltd. - (91 days) 125.00 1.40HDFC Bank Ltd. - (366 days) 50.00 0.56
Sub Total 1,975.00 22.20Total 1,975.00 22.20OTHERSNet Current Assets 597.65 6.71Total 597.65 6.71Grand Total 8,900.96 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE716A01013 Whirlpool of India Ltd. Consumer Durables 2681000 19,717.41 2.04INE166A01011 ING Vysya Bank Ltd. Banks 2050000 19,178.78 1.99INE343H01011 Solar Industries India Ltd. Chemicals 560000 19,054.28 1.98INE134E01011 Power Finance Corporation Ltd. Finance 6700000 18,294.35 1.90INE318A01026 Pidilite Industries Ltd. Chemicals 2971842 17,826.59 1.85INE195A01028 Supreme Industries Ltd. Industrial Products 2490100 17,744.45 1.84INE120A01034 Carborundum Universal Ltd. Industrial Products 9068000 17,247.34 1.79INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 2700000 17,167.95 1.78INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 500000 16,752.50 1.74INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 9568948 16,697.81 1.73INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1350000 16,491.60 1.71INE028A01039 Bank of Baroda Banks 10000000 16,350.00 1.70INE435G01025 Dhanuka Agritech Ltd. Pesticides 2351308 15,986.54 1.66INE171A01029 The Federal Bank Ltd. Banks 12000000 15,846.00 1.64INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2420685 15,711.46 1.63INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 2660000 15,670.06 1.62INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 4200000 15,342.60 1.59INE628A01036 United Phosphorus Ltd. Pesticides 3464150 15,316.74 1.59INE238A01034 Axis Bank Ltd. Banks 2595000 14,537.19 1.51INE513A01014 Fag Bearings India Ltd. Industrial Products 348314 14,536.01 1.51INE428A01015 Allahabad Bank Banks 14500000 14,529.00 1.51INE302A01020 Exide Industries Ltd. Auto Ancillaries 8100000 14,397.75 1.49INE472A01039 Blue Star Ltd. Consumer Durables 4636502 14,266.52 1.48INE950I01011 D.B.Corp Ltd. Media and Entertainment 3700000 13,551.25 1.40INE692A01016 Union Bank of India Banks 8600000 13,459.00 1.40INE461C01020 Greenply Industries Ltd. Consumer Durables 1399857 13,215.35 1.37INE536A01023 Grindwell Norton Ltd. Industrial Products 1883071 13,171.14 1.37INE093A01033 Hexaware Technologies Ltd. Software 4200000 13,127.10 1.36INE562A01011 Indian Bank Banks 7320000 12,696.54 1.32INE199G01027 Jagran Prakashan Ltd. Media and Entertainment 9580000 12,334.25 1.28INE528G01019 Yes Bank Ltd. Banks 1500000 12,236.25 1.27INE939A01011 Strides Arcolab Ltd. Pharmaceuticals 1022216 12,070.84 1.25INE036D01010 Karur Vysya Bank Ltd. Banks 2200000 11,965.80 1.24INE710A01016 VST Industries Ltd. Consumer Non Durables 761269 11,962.58 1.24INE591G01017 NIIT Technologies Ltd. Software 3400000 11,876.20 1.23INE881D01027 Oracle Financial Services Software Ltd. Software 342374 11,161.56 1.16INE160A01022 Punjab National Bank Banks 7300000 10,541.20 1.09INE180A01020 Max India Ltd. Finance 2400000 10,350.00 1.07INE060A01024 Navneet Education Ltd. Media and Entertainment 10267445 10,246.91 1.06INE634I01011 KNR Constructions Ltd. Construction 2347797 9,973.44 1.03INE152A01029 Thermax Ltd. Industrial Capital Goods 932839 9,968.78 1.03INE274J01014 Oil India Ltd. Oil 2168800 9,866.96 1.02INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 3100000 9,554.20 0.99INE738I01010 eClerx Services Ltd. Software 592836 9,399.71 0.97INE262H01013 Persistent Systems Ltd. Software 1281000 9,150.18 0.95INE275B01026 Huhtamaki PPL Ltd. Industrial Products 3530725 8,194.81 0.85INE548C01032 Emami Ltd. Consumer Non Durables 799104 8,000.63 0.83INE386A01015 Vesuvius India Ltd. Industrial Products 1111500 7,923.88 0.82INE176A01010 Bata India Ltd. Consumer Durables 624910 6,816.83 0.71INE544R01013 Greenlam Industries Ltd. Consumer Durables 1324857 5,822.08 0.60INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 4,853.68 0.50INE226H01026 Sadbhav Engineering Ltd. Construction Project 1421222 4,733.38 0.49INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 2700000 4,542.75 0.47INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2300000 3,818.00 0.40INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 1050000 3,588.38 0.37INE455F01025 Jaiprakash Associates Ltd. Cement 13027000 3,230.70 0.33INE690A01010 TTK Prestige Ltd. Consumer Durables 84700 2,923.12 0.30INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 1221304 2,782.13 0.29INE492A01029 Clariant Chemicals (India) Ltd. Chemicals 194000 1,577.51 0.16INE389H01022 KEC International Ltd. Construction Project 1733350 1,387.55 0.14INE875R01011 Nirvikara Paper Mills Ltd. Paper 268965 207.21 0.02Sub Total 921,551.38 95.53Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 22050000 176.40 0.02Sub Total 176.40 0.02(b) Unlisted Nil NilTotal 921,727.78 95.55DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 119566084 33,015.54 3.42Sub Total 33,015.54 3.42Net Current Assets 9,836.54 1.03Total 42,852.08 4.45Grand Total 964,579.86 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 37.275 32.187Dividend Option 29.050 27.049
4) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
6) Portfolio Turnover Ratio ¥ : 18.45%7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference Shares of Re.1/- each.
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 8 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC INFRASTRUCTURE FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
INE062A01020 State Bank of India Banks 5738050 15,323.46 7.57 INE018A01030 Larsen & Toubro Ltd. Construction Project 794700 13,666.06 6.75 INE090A01021 ICICI Bank Ltd. Banks 3450000 10,884.75 5.38 INE028A01039 Bank of Baroda Banks 5964970 9,752.73 4.82 INE585B01010 Maruti Suzuki India Ltd. Auto 262414 9,702.36 4.79 INE009A01021 Infosys Ltd. Software 430000 9,538.91 4.71 INE226H01026 Sadbhav Engineering Ltd. Construction Project 2595000 8,642.65 4.27 IN9155A01020 Tata Motors Ltd. DVR Auto 2420000 8,023.51 3.96 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 925524 7,504.15 3.71 INE003A01024 Siemens Ltd. Industrial Capital Goods 482704 6,742.17 3.33
INE686A01018 ITD Cementation India Ltd. Construction 809761 6,044.87 2.99INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 3355682 5,013.39 2.48INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 4,628.70 2.29INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &
Accessories 3074400 4,534.74 2.24INE160A01022 Punjab National Bank Banks 3078500 4,445.35 2.20INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 132000 4,422.66 2.19INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 516991 3,905.09 1.93INE143H01015 KSK Energy Ventures Ltd. Power 6409752 3,845.85 1.90INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2295292 3,810.18 1.88INE343H01011 Solar Industries India Ltd. Chemicals 107000 3,640.73 1.80INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 996000 3,577.63 1.77INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 26025236 3,526.42 1.74INE059B01024 Simplex Infrastructures Ltd. Construction 757408 3,494.30 1.73INE047A01013 Grasim Industries Ltd. Cement 95200 3,448.48 1.70INE397D01024 Bharti Airtel Ltd. Telecom - Services 850000 3,343.05 1.65INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 6526301 3,334.94 1.65INE769A01020 Aarti Industries Ltd. Chemicals 685013 2,403.03 1.19INE890A01016 JMC Projects (India) Ltd. Construction 1171665 2,151.76 1.06INE389H01022 KEC International Ltd. Construction Project 2675540 2,141.77 1.06INE486A01013 CESC Ltd. Power 354416 2,140.14 1.06INE259B01020 Gammon India Ltd. Construction Project 12114310 2,132.12 1.05INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 635044 2,115.97 1.05INE340A01012 Birla Corporation Ltd. Cement 446789 1,810.39 0.89INE134E01011 Power Finance Corporation Ltd. Finance 640800 1,749.70 0.86INE081A01012 Tata Steel Ltd. Ferrous Metals 500000 1,583.75 0.78INE172N01012 Adlabs Entertainment Ltd. Media and Entertainment 693514 1,426.61 0.70INE442H01029 Ashoka Buildcon Ltd. Construction Project 730000 1,283.71 0.63INE858B01011 ISGEC Heavy Engineering Ltd. Industrial Capital Goods 18868 1,061.33 0.52INE295A01018 Everest Industries Ltd. Cement 330885 1,058.34 0.52INE350H01032 B L Kashyap & Sons Ltd. Construction 7472075 1,019.94 0.50INE763I01018 Transformers And Rectifi ers (India) Ltd. Industrial Capital Goods 422411 966.69 0.48INE197A01024 Jyoti Structures Ltd. Power 3734000 957.77 0.47INE112A01023 Corporation Bank Banks 1633825 859.39 0.42INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 136780 734.10 0.36INE476A01014 Canara Bank Banks 180000 662.04 0.33INE141A01014 Oriental Bank of Commerce Banks 238700 488.38 0.24INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 239000 452.91 0.22INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 361.13 0.18INE296H01011 Emkay Global Financial Services Ltd. Finance 314530 182.27 0.09INE874H01015 C & C Constructions Ltd. Construction 876000 179.58 0.09INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 178.48 0.09Sub Total 194,898.43 96.27(b) Unlisted Nil NilTotal 194,898.43 96.27DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 25362503 7,003.30 3.46Sub Total 7,003.30 3.46Net Current Assets 470.11 0.27Total 7,473.41 3.73Grand Total 202,371.84 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 55393 1,932.52 1.53INE021A01026 Asian Paints Ltd. Consumer Non Durables 200000 1,622.60 1.28INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 791000 1,498.95 1.18INE752E01010 Power Grid Corporation of India Ltd. Power 1000000 1,452.50 1.15INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,424.90 1.13INE522F01014 Coal India Ltd. Minerals / Mining 300000 1,088.70 0.86INE154A01025 ITC Ltd. Consumer Non Durables 36435 118.72 0.09Sub Total 115,216.55 91.08(b) Unlisted Nil NilTotal 115,216.55 91.08DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSForeign Securities and / or oversease ETF (s)
US1924461023 Cognizant Technology Solutions Corp Software 192028 7,612.95 6.02Sub Total 7,612.95 6.02Net Current Assets 3,665.14 2.90Total 11,278.09 8.92Grand Total 126,494.64 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE028A01039 Bank of Baroda Banks 1100000 1,798.50 2.05INE421D01022 CCL Products (India) Ltd. Consumer Non Durables 1000000 1,788.00 2.04INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 300000 1,767.30 2.01INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 325000 1,673.59 1.91INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 144300 1,671.86 1.91INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 210000 1,650.92 1.88INE491A01021 City Union Bank Ltd. Banks 1700000 1,647.30 1.88INE166A01011 ING Vysya Bank Ltd. Banks 170000 1,590.44 1.81INE318A01026 Pidilite Industries Ltd. Chemicals 260000 1,559.61 1.78INE220B01022 Kalpataru Power Transmission Ltd. Power 700000 1,536.15 1.75INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 240000 1,526.04 1.74INE036D01010 Karur Vysya Bank Ltd. Banks 275000 1,495.73 1.70INE120A01034 Carborundum Universal Ltd. Industrial Products 773200 1,470.63 1.68INE528G01019 Yes Bank Ltd. Banks 180000 1,468.35 1.67INE881D01027 Oracle Financial Services Software Ltd. Software 45000 1,467.02 1.67INE008I01026 Cox & Kings Ltd. Transportation 450000 1,459.13 1.66INE951D01028 Atul Auto Ltd. Auto 260000 1,447.03 1.65INE060A01024 Navneet Education Ltd. Media and Entertainment 1410000 1,407.18 1.60INE017A01032 Great Eastern Shipping Company Ltd. Transportation 384000 1,404.67 1.60INE141A01014 Oriental Bank of Commerce Banks 660000 1,350.36 1.54INE562A01011 Indian Bank Banks 759000 1,316.49 1.50INE769A01020 Aarti Industries Ltd. Chemicals 375000 1,315.50 1.50INE950I01011 D.B.Corp Ltd. Media and Entertainment 350000 1,281.88 1.46INE212H01026 AIA Engineering Ltd. Industrial Products 102166 1,279.68 1.46INE453D01017 Sarla Performance Fibers Ltd. Textile - Synthetic 343817 1,272.12 1.45INE640A01023 SKF India Ltd. Industrial Products 90000 1,269.05 1.45INE591G01017 NIIT Technologies Ltd. Software 359208 1,254.71 1.43INE349A01021 NRB Bearing Ltd. Industrial Products 935000 1,229.99 1.40INE277A01016 Swaraj Engines Ltd. Industrial Products 150000 1,212.68 1.38INE462A01022 Bayer Cropscience Ltd. Pesticides 36330 1,207.28 1.38INE112A01023 Corporation Bank Banks 2273000 1,195.60 1.36INE343H01011 Solar Industries India Ltd. Chemicals 35000 1,190.89 1.36INE648A01026 State Bank of Bikaner & Jaipur Banks 200000 1,184.20 1.35INE891D01026 Redington (India) Ltd. Trading 900000 1,181.25 1.35INE428A01015 Allahabad Bank Banks 1144000 1,146.29 1.31INE070I01018 Insecticides (India) Ltd. Pesticides 165458 1,137.61 1.30INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 171500 1,113.12 1.27INE018I01017 MindTree Ltd. Software 80000 1,042.92 1.19INE389H01022 KEC International Ltd. Construction Project 1261500 1,009.83 1.15INE764D01017 V.S.T Tillers Tractors Ltd. Auto 80000 999.20 1.14INE054A01027 VIP Industries Ltd. Consumer Durables 1057050 984.11 1.12INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 1976600 979.41 1.12INE710A01016 VST Industries Ltd. Consumer Non Durables 55261 868.37 0.99INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 750000 778.50 0.89INE472A01039 Blue Star Ltd. Consumer Durables 249000 766.17 0.87INE415A01038 HSIL Ltd. Consumer Durables 160000 720.96 0.82INE461C01020 Greenply Industries Ltd. Consumer Durables 59266 559.50 0.64INE811K01011 Prestige Estates Projects Ltd. Construction 170924 458.50 0.52INE386A01015 Vesuvius India Ltd. Industrial Products 61270 436.79 0.50INE015B01018 Wim Plast Ltd. Industrial Products 23752 334.67 0.38INE045A01017 Ador Welding Ltd. Industrial Products 145317 314.76 0.36INE665J01013 V-Mart Retail Ltd. Retailing 46463 263.89 0.30INE544R01013 Greenlam Industries Ltd. Consumer Durables 53831 236.56 0.27INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 34226 110.74 0.13INE010A01011 Prism Cement Ltd. Cement 101200 101.86 0.12
HDFC LARGE CAP FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD....)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 9 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE090A01021 ICICI Bank Ltd. Banks 390000 1,230.45 7.76 INE062A01020 State Bank of India Banks 350000 934.68 5.89 INE002A01018 Reliance Industries Ltd. Petroleum Products 112000 925.12 5.83 INE009A01021 Infosys Ltd. Software 36000 798.61 5.04 INE040A01026 HDFC Bank Ltd. Banks 75000 767.03 4.84 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 219000 670.91 4.23 INE018A01030 Larsen & Toubro Ltd. Construction Project 35000 601.88 3.80 INE155A01022 Tata Motors Ltd. Auto 105000 577.71 3.64 INE059A01026 Cipla Ltd. Pharmaceuticals 80000 569.96 3.59 INE238A01034 Axis Bank Ltd. Banks 95000 532.19 3.36
INE028A01039 Bank of Baroda Banks 300000 490.50 3.09INE047A01013 Grasim Industries Ltd. Cement 13280 481.05 3.03INE154A01025 ITC Ltd. Consumer Non Durables 135000 439.90 2.77INE467B01029 Tata Consultancy Services Ltd. Software 17000 434.17 2.74INE095A01012 Indusind Bank Ltd. Banks 45000 398.70 2.51INE075A01022 Wipro Ltd. Software 60000 377.31 2.38INE585B01010 Maruti Suzuki India Ltd. Auto 10000 369.74 2.33INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 19000 339.24 2.14INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 332.00 2.09INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 8000 279.10 1.76INE274J01014 Oil India Ltd. Oil 52750 239.99 1.51INE101A01026 Mahindra & Mahindra Ltd. Auto 20000 237.56 1.50INE258A01016 BEML Ltd. Industrial Capital Goods 21191 232.47 1.47INE752E01010 Power Grid Corporation of India Ltd. Power 160000 232.40 1.47INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 107000 202.77 1.28INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 10000 201.43 1.27INE326A01037 Lupin Ltd. Pharmaceuticals 10000 200.84 1.27INE397D01024 Bharti Airtel Ltd. Telecom - Services 50000 196.65 1.24INE160A01022 Punjab National Bank Banks 125000 180.50 1.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 22238 180.31 1.14INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 20000 174.71 1.10INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 5046 169.07 1.07INE003A01024 Siemens Ltd. Industrial Capital Goods 12000 167.61 1.06INE171A01029 The Federal Bank Ltd. Banks 120000 158.46 1.00INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 50000 154.10 0.97INE069A01017 Aditya Birla Nuvo Ltd. Services 9000 149.75 0.94INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 194833 133.17 0.84INE245A01021 Tata Power Co. Ltd. Power 157000 121.05 0.76INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 32300 119.07 0.75INE733E01010 NTPC Ltd. Power 75000 110.14 0.69INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 29000 99.11 0.63INE081A01012 Tata Steel Ltd. Ferrous Metals 30000 95.03 0.60INE669E01016 Idea Cellular Ltd. Telecom - Services 50000 92.00 0.58INE129A01019 GAIL (India) Ltd. Gas 20000 77.56 0.49INE302A01020 Exide Industries Ltd. Auto Ancillaries 40000 71.10 0.45INE117A01022 ABB India Ltd. Industrial Capital Goods 2000 25.20 0.16Sub Total 15,572.30 98.20(b) Unlisted Nil NilTotal 15,572.30 98.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 284.85 1.80Total 284.85 1.80Grand Total 15,857.15 100.00
HDFC SMALL AND MIDCAP FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD....)ISIN Name of the Instrument Industry+ Quantity Market/Fair Value
(` in Lacs.)% to NAV Notes:
1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
INE090A01021 ICICI Bank Ltd. Banks 170000 536.35 6.59 INE062A01020 State Bank of India Banks 185000 494.04 6.07 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 52000 421.62 5.18 INE009A01021 Infosys Ltd. Software 19000 421.49 5.18 INE040A01026 HDFC Bank Ltd. Banks 40000 409.08 5.03 INE018A01030 Larsen & Toubro Ltd. Construction Project 21000 361.13 4.44 INE002A01018 Reliance Industries Ltd. Petroleum Products 43000 355.18 4.36 INE238A01034 Axis Bank Ltd. Banks 55000 308.11 3.79 IN9155A01020 Tata Motors Ltd. DVR Auto 90000 298.40 3.67 INE059A01026 Cipla Ltd. Pharmaceuticals 40000 284.98 3.50
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 80000 245.08 3.01INE467B01029 Tata Consultancy Services Ltd. Software 9000 229.86 2.82INE028A01039 Bank of Baroda Banks 125000 204.38 2.51INE075A01022 Wipro Ltd. Software 30000 188.66 2.32INE047A01013 Grasim Industries Ltd. Cement 4500 163.01 2.00INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4500 156.99 1.93INE397D01024 Bharti Airtel Ltd. Telecom - Services 35000 137.66 1.69INE154A01025 ITC Ltd. Consumer Non Durables 42000 136.86 1.68INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 40000 133.28 1.64INE095A01012 Indusind Bank Ltd. Banks 15000 132.90 1.63INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 15000 131.03 1.61INE101A01026 Mahindra & Mahindra Ltd. Auto 10000 118.78 1.46INE669C01036 Tech Mahindra Ltd. Software 18000 113.35 1.39INE003A01024 Siemens Ltd. Industrial Capital Goods 8000 111.74 1.37INE752E01010 Power Grid Corporation of India Ltd. Power 75000 108.94 1.34INE012A01025 ACC Ltd. Cement 6956 108.70 1.34INE326A01037 Lupin Ltd. Pharmaceuticals 5000 100.42 1.23INE860A01027 HCL Technologies Ltd. Software 9800 96.08 1.18INE111A01017 Container Corporation of India Ltd. Transportation 6000 95.03 1.17INE081A01012 Tata Steel Ltd. Ferrous Metals 30000 95.03 1.17INE171A01029 The Federal Bank Ltd. Banks 70000 92.44 1.14INE274J01014 Oil India Ltd. Oil 20000 90.99 1.12INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 5000 89.27 1.10INE115A01026 LIC Housing Finance Ltd. Finance 20000 87.52 1.08INE134E01011 Power Finance Corporation Ltd. Finance 30000 81.92 1.01INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 40000 75.80 0.93INE585B01010 Maruti Suzuki India Ltd. Auto 2000 73.95 0.91INE733E01010 NTPC Ltd. Power 50000 73.43 0.90INE522F01014 Coal India Ltd. Minerals / Mining 20000 72.58 0.89INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 66.56 0.82INE237A01028 Kotak Mahindra Bank Ltd. Banks 5000 65.66 0.81INE245A01021 Tata Power Co. Ltd. Power 79800 61.53 0.76INE160A01022 Punjab National Bank Banks 40000 57.76 0.71INE465A01025 Bharat Forge Ltd. Industrial Products 4000 51.07 0.63INE669E01016 Idea Cellular Ltd. Telecom - Services 25000 46.00 0.57INE092A01019 Tata Chemicals Ltd. Chemicals 10000 44.36 0.54INE043D01016 IDFC Ltd. Finance 25000 41.74 0.51INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 45667 31.21 0.38INE917I01010 Bajaj Auto Ltd. Auto 1400 28.23 0.35INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 8000 27.34 0.34Sub Total 7,957.52 97.80(b) Unlisted Nil NilTotal 7,957.52 97.80DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury BillsCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 182.63 2.20Total 182.63 2.20Grand Total 8,140.15 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES I - FEBRUARY 2013(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) (CONTD....)
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 10 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FOCUSED EQUITY FUND - PLAN A(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) (CONTD....)
ISIN Name of the Instrument Industry+ Quantity Market/Fair Value (` in Lacs.)
% to NAV
INE075A01022 Wipro Ltd. Software 60000 377.31 2.57INE585B01010 Maruti Suzuki India Ltd. Auto 10000 369.74 2.52INE522F01014 Coal India Ltd. Minerals / Mining 100000 362.90 2.47INE397D01024 Bharti Airtel Ltd. Telecom - Services 90000 353.97 2.41INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 10000 348.88 2.38INE154A01025 ITC Ltd. Consumer Non Durables 100000 325.85 2.22INE012A01025 ACC Ltd. Cement 20000 312.55 2.13INE238A01034 Axis Bank Ltd. Banks 55000 308.11 2.10INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 100000 306.35 2.09INE043D01016 IDFC Ltd. Finance 170000 283.82 1.93INE069A01017 Aditya Birla Nuvo Ltd. Services 15000 249.59 1.70INE003A01024 Siemens Ltd. Industrial Capital Goods 17611 245.98 1.68INE101A01026 Mahindra & Mahindra Ltd. Auto 20000 237.56 1.62INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 12500 223.18 1.52INE160A01022 Punjab National Bank Banks 150000 216.60 1.48INE059A01026 Cipla Ltd. Pharmaceuticals 30000 213.74 1.46INE733E01010 NTPC Ltd. Power 125000 183.56 1.25INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 15000 183.24 1.25INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 50000 170.88 1.16INE111A01017 Container Corporation of India Ltd. Transportation 10000 158.39 1.08INE081A01012 Tata Steel Ltd. Ferrous Metals 50000 158.38 1.08INE752E01010 Power Grid Corporation of India Ltd. Power 100000 145.25 0.99INE669E01016 Idea Cellular Ltd. Telecom - Services 75000 138.00 0.94INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 200000 136.70 0.93INE092A01019 Tata Chemicals Ltd. Chemicals 30000 133.07 0.91INE095A01012 Indusind Bank Ltd. Banks 15000 132.90 0.91INE237A01028 Kotak Mahindra Bank Ltd. Banks 10000 131.33 0.89INE245A01021 Tata Power Co. Ltd. Power 150000 115.65 0.79INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 10000 102.39 0.70INE302A01020 Exide Industries Ltd. Auto Ancillaries 50000 88.88 0.61INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7500 65.52 0.45INE669C01036 Tech Mahindra Ltd. Software 10000 62.97 0.43INE298A01020 Cummins India Ltd. Industrial Products 7000 61.65 0.42INE047A01013 Grasim Industries Ltd. Cement 200 7.24 0.05Sub Total 14,481.30 98.68(b) Unlisted Nil NilTotal 14,481.30 98.68DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 195.97 1.32Total 195.97 1.32Grand Total 14,677.27 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 February 23, 2015***
Direct Plan / Option Growth Option 9.690 10.000Dividend Option 9.690 10.000
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Portfolio Turnover Ratio : 0.11%
6) Repo in Corporate Debt : Nil
HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE343H01011 Solar Industries India Ltd. Chemicals 14119 480.41 1.58INE090A01021 ICICI Bank Ltd. Banks 150000 473.25 1.56INE028A01039 Bank of Baroda Banks 250000 408.75 1.35INE062A01020 State Bank of India Banks 150000 400.58 1.32INE848E01016 NHPC Ltd. Power 1500000 297.00 0.98INE055A01016 Century Textiles & Industries Ltd. Cement 44000 280.35 0.92INE467B01029 Tata Consultancy Services Ltd. Software 10000 255.40 0.84INE018A01030 Larsen & Toubro Ltd. Construction Project 14500 249.35 0.82INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 43926 226.20 0.75INE274J01014 Oil India Ltd. Oil 46447 211.31 0.70INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 81210 182.80 0.60INE476A01014 Canara Bank Banks 44982 165.44 0.54INE389H01022 KEC International Ltd. Construction Project 181120 144.99 0.48INE075A01022 Wipro Ltd. Software 21000 132.06 0.43INE584A01023 NMDC Ltd. Minerals / Mining 100000 128.75 0.42INE171A01029 The Federal Bank Ltd. Banks 97200 128.35 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 40000 126.70 0.42INE956G01038 Va Tech Wabag Ltd. Engineering 14184 116.26 0.38INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 20000 115.18 0.38INE472A01039 Blue Star Ltd. Consumer Durables 37021 113.91 0.38INE130C01021 Amtek Auto Ltd. Auto Ancillaries 75000 108.94 0.36INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 51634 104.97 0.35INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 61250 101.68 0.33INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 101.31 0.33INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 99.92 0.33INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 40000 95.78 0.32INE613A01020 Rallis India Ltd. Pesticides 40000 90.82 0.30INE428A01015 Allahabad Bank Banks 79500 79.66 0.26INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 74.09 0.24INE059A01026 Cipla Ltd. Pharmaceuticals 10000 71.25 0.23INE591G01017 NIIT Technologies Ltd. Software 20300 70.91 0.23INE060A01024 Navneet Education Ltd. Media and Entertainment 56300 56.19 0.19INE874H01015 C & C Constructions Ltd. Construction 170000 34.85 0.11INE692A01016 Union Bank of India Banks 1500 2.35 0.01INE890A01016 JMC Projects (India) Ltd. Construction 607 1.11 @Sub Total 5,730.87 18.86(b) Unlisted Nil NilTotal 5,730.87 18.86
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,608.13 8.59 IN0020140011 8.60 GOI 2028 Sovereign 1000000 1,069.61 3.52 IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,046.53 3.45 IN0020070069 8.28 GOI 2027 Sovereign 1000000 1,037.65 3.42 IN0020140060 8.15 GOI 2026 Sovereign 533700 550.79 1.81
IN0020120054 8.12 GOI 2020 Sovereign 500000 507.01 1.67IN3120140220 8.10 SDL 2025 Sovereign 253500 254.98 0.84Sub Total 7,074.70 23.30Non-Convertible debentures / Bonds
INE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 289 2,947.53 9.71 INE062A09072 8.96 State Bank of India** CRISIL - AAA 250 2,524.97 8.32 INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 3.37 INE722A07414 10.6 Shriram City Union Finance Ltd.** CRISIL - AA- 60000 603.99 1.99
INE081A08165 11.8 Tata Steel Ltd.** CARE - AA 50 546.83 1.80INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 519.59 1.71INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 50000 519.10 1.71INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - A+ 50 514.17 1.69INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 50 513.12 1.69INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 512.66 1.69INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 512.55 1.69INE722A07216 12.10 Shriram City Union Finance Ltd.** CRISIL - AA- 50000 505.64 1.67INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 501.34 1.65INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 50 499.58 1.65INE115A07DX1 8.37 LIC Housing Finance Ltd.** CARE - AAA /
CRISIL - AAA 18 182.99 0.60INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 15 152.08 0.50INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.24 0.33INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 10 100.91 0.33INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 4 40.41 0.13INE916DA7FQ9 9.18 Kotak Mahindra Prime Ltd.** CRISIL - AAA 3 30.16 0.10Sub Total 13,598.80 44.78Zero Coupon Bonds / Deep Discount BondsINE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 33 351.81 1.16INE001A07JV4 Housing Development Finance
Corporation Ltd.$** CRISIL - AAA 28 351.67 1.16INE721A07IX5 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 20 204.64 0.67INE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 20 198.73 0.65Sub Total 1,106.85 3.64(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 50 509.03 1.68Sub Total 509.03 1.68(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds
INE295N07042 Infi niti Retail Ltd.** CARE - A+ 100 1,189.63 3.92INE295N07059 Infi niti Retail Ltd.** CARE - A+ 20 236.64 0.78Sub Total 1,426.27 4.70(c) Securitized Debt Instruments Nil NilTotal 23,715.65 78.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 401.04 1.32Total 401.04 1.32FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 514.15 1.72Total 514.15 1.72Grand Total 30,361.71 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 24.7765 23.5007Dividend Option (Monthly) 12.1646 12.0279Dividend Option (Quarterly) 12.4875 12.3599
4) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
6) Average Portfolio Maturity (other than equity investments): 5.47 Years7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE062A01020 State Bank of India Banks 2653710 7,086.73 1.85INE009A01021 Infosys Ltd. Software 314000 6,965.62 1.81INE090A01021 ICICI Bank Ltd. Banks 2200000 6,941.00 1.81INE585B01010 Maruti Suzuki India Ltd. Auto 150000 5,546.03 1.44INE018A01030 Larsen & Toubro Ltd. Construction Project 276600 4,756.55 1.24INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 452700 3,670.49 0.96INE871K01015 Hindustan Media Ventures Ltd. Media and Entertainment 1618876 3,565.57 0.93INE314A01017 CMC Ltd. Software 171440 3,282.90 0.85INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 45000 3,251.32 0.85IN9155A01020 Tata Motors Ltd. DVR Auto 897567 2,975.88 0.77INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 242000 2,956.27 0.77INE059A01026 Cipla Ltd. Pharmaceuticals 400000 2,849.80 0.74INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 2238648 2,824.05 0.74INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1699500 2,821.17 0.73INE274J01014 Oil India Ltd. Oil 553887 2,519.91 0.66INE397D01024 Bharti Airtel Ltd. Telecom - Services 600000 2,359.80 0.61INE059B01024 Simplex Infrastructures Ltd. Construction 503345 2,322.18 0.60INE389H01022 KEC International Ltd. Construction Project 2720000 2,177.36 0.57INE160A01022 Punjab National Bank Banks 1464800 2,115.17 0.55INE238A01034 Axis Bank Ltd. Banks 350000 1,960.70 0.51INE060A01024 Navneet Education Ltd. Media and Entertainment 1916400 1,912.57 0.50INE028A01039 Bank of Baroda Banks 1120000 1,831.20 0.48INE881D01027 Oracle Financial Services Software Ltd. Software 50000 1,630.03 0.42INE340A01012 Birla Corporation Ltd. Cement 400000 1,620.80 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 356466 1,129.11 0.29INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 167015 1,084.01 0.28INE134E01011 Power Finance Corporation Ltd. Finance 362943 991.02 0.26INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 291500 971.28 0.25INE075A01022 Wipro Ltd. Software 150000 943.28 0.25INE849L01019 Ortel Communications Ltd. Software 552000 840.70 0.22
HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 11 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE002A01018 Reliance Industries Ltd. Petroleum Products 101000 834.26 0.22INE112A01023 Corporation Bank Banks 1564075 822.70 0.21INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 200000 718.40 0.19INE221J01015 Sharda Cropchem Ltd. Pesticides 184110 581.97 0.15INE294A01037 Ballarpur Industries Ltd. Paper 3048000 414.53 0.11INE047A01013 Grasim Industries Ltd. Cement 9000 326.01 0.08INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 317.75 0.08INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 72829 165.90 0.04INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 152.20 0.04INE966H01019 Zee Media Corporation Ltd. Media and Entertainment 809000 143.19 0.04INE372A01015 Apar Industries Ltd. Industrial Capital Goods 12400 45.94 0.01INE875R01011 Nirvikara Paper Mills Ltd. Paper 18557 14.30 @
Zee Media Corporation Ltd.## Media and Entertainment 242700 @ @Sub Total 90,439.65 23.53(b) Unlisted Nil NilTotal 90,439.65 23.53DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020070069 8.28 GOI 2027 Sovereign 33155000 34,403.15 8.96 IN0020070044 8.32 GOI 2032 Sovereign 12500000 13,081.60 3.41 IN0020140011 8.60 GOI 2028 Sovereign 10000000 10,696.11 2.79 IN0020130053 9.20 GOI 2030 Sovereign 9000000 10,064.49 2.62 IN0020140060 8.15 GOI 2026 Sovereign 9500000 9,804.14 2.55 IN0020020072 8.35 GOI 2022 Sovereign 9000000 9,252.71 2.41
IN0020110063 8.83 GOI 2041 Sovereign 5000000 5,530.07 1.44IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,482.11 1.43IN0020110048 9.15 GOI 2024 Sovereign 5000000 5,445.83 1.42IN0020100031 8.30 GOI 2040 Sovereign 5000000 5,252.06 1.37IN0020060086 8.28 GOI 2032 Sovereign 5000000 5,220.14 1.36IN0020130079 9.23 GOI 2043 Sovereign 4000000 4,614.07 1.20IN0020120013 8.15 GOI 2022 Sovereign 3500000 3,559.08 0.93IN0020110030 8.79 GOI 2021 Sovereign 3000000 3,143.07 0.82IN0020140052 8.24 GOI 2033 Sovereign 3000000 3,135.90 0.82IN0020140045 8.40 GOI 2024 Sovereign 3000000 3,129.75 0.81IN0020120062 8.30 GOI 2042 Sovereign 2500000 2,627.77 0.68IN0020120039 8.33 GOI 2026 Sovereign 2500000 2,587.57 0.67IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,563.61 0.67IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,501.22 0.65IN2220130081 9.79 SDL 2023 Sovereign 1500000 1,651.04 0.43IN0020120054 8.12 GOI 2020 Sovereign 1500000 1,521.03 0.40IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,442.44 0.38IN0020130046 1.44 GOI 2023 Sovereign 1491000 1,270.48 0.33IN0020060045 8.33 GOI 2036 Sovereign 500000 524.06 0.14IN0020110071 8.19 GOI 2020 Sovereign 500000 507.64 0.13IN0020020171 6.35 GOI 2020 Sovereign 500000 471.06 0.12IN0020130012 7.16 GOI 2023 Sovereign 372900 357.78 0.09IN0020090026 6.49 GOI 2015 Sovereign 46000 45.87 0.01Sub Total 149,885.85 39.04Non-Convertible debentures / Bonds
INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 1750 18,031.83 4.69 INE028A08075 9.48 Bank of Baroda** CARE - AA+ 1750 17,442.76 4.54 INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 1250 13,442.10 3.50 INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 900 9,213.05 2.40
INE160A08076 9.15 Punjab National Bank CARE - AA+ 750 7,271.24 1.89INE692A09241 8.90 Union Bank of India** CRISIL - AAA 600 6,230.75 1.62INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 550 5,644.36 1.47INE062A09221 9.05 State Bank of India** CRISIL - AAA 550 5,639.25 1.47INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ /
FITCH - AA 500 5,527.61 1.44INE112A08010 9.51 Corporation Bank** CRISIL - AA- 500 4,895.13 1.27INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 300 3,215.48 0.84INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 250 2,746.05 0.72INE084A08052 11.00 Bank of India** BRICKWORKS - AAA 250 2,689.96 0.70INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,633.00 0.69INE166A08032 9.90 ING Vysya Bank Ltd.** CRISIL - AA 250 2,594.16 0.68INE134E08FJ6 8.84 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,570.30 0.67INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 250 2,566.30 0.67INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,521.15 0.66INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 15102 1,564.82 0.41INE020B08831 8.82 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 150 1,545.49 0.40INE528G08279 8.85 Yes Bank Ltd. ICRA - AA+ 100 1,000.23 0.26INE752E07JA8 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 548.81 0.14INE752E07IZ7 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 547.23 0.14INE752E07IX2 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 543.75 0.14INE134E08BH9 11.25 Power Finance Corporation Ltd.** CRISIL - AAA 50 542.54 0.14INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 538.77 0.14INE752E07MD6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 530.46 0.14INE752E07MC8 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 529.19 0.14INE752E07MB0 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 528.38 0.14INE752E07LZ1 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 525.07 0.14INE752E07KM1 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 524.90 0.14INE752E07KL3 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 523.67 0.14INE752E07IQ6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 523.48 0.14INE752E07LY4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 522.87 0.14INE752E07KK5 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 521.91 0.14INE752E07LC0 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 519.39 0.14INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 50 518.40 0.13INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 515.65 0.13INE721A07AW4 11.35 Shriram Transport Finance Co. Ltd.** CRISIL - AA 46295 466.34 0.12INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 257.58 0.07INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 256.23 0.07INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 254.88 0.07INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 15 152.30 0.04INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 20 101.67 0.03INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA /
CRISIL - AAA 10 101.66 0.03INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 86.51 0.02INE001A07JB6 9.60 Housing Development Finance
HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,837.16 0.74Total 2,837.16 0.74FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 7,182.84 1.84Total 7,182.84 1.84Grand Total 384,029.45 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Sub Total 3,409.23 46.39Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,409.23 46.39FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 323.44 4.41Total 323.44 4.41Grand Total 7,348.67 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
IN9155A01020 Tata Motors Ltd. DVR Auto 80000 265.24 1.42INE062A01020 State Bank of India Banks 81000 216.31 1.16INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 55000 183.26 0.98INE043D01016 IDFC Ltd. Finance 105000 175.30 0.94INE343H01011 Solar Industries India Ltd. Chemicals 4400 149.71 0.80
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 12 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC MULTIPLE YIELD FUND - PLAN 2005 (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Industry+/Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE296A01016 Bajaj Finance Ltd. Finance 3600 147.90 0.79INE120A01034 Carborundum Universal Ltd. Industrial Products 77000 146.45 0.79INE536A01023 Grindwell Norton Ltd. Industrial Products 20000 139.89 0.75INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 11500 133.24 0.72INE386A01015 Vesuvius India Ltd. Industrial Products 18000 128.32 0.69INE060A01024 Navneet Education Ltd. Media and Entertainment 125000 124.75 0.67INE199G01027 Jagran Prakashan Ltd. Media and Entertainment 95000 122.31 0.66INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 70000 122.15 0.66INE562A01011 Indian Bank Banks 70000 121.42 0.65INE710A01016 VST Industries Ltd. Consumer Non Durables 7500 117.86 0.63INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 90000 116.82 0.63INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 200000 99.10 0.53INE195A01028 Supreme Industries Ltd. Industrial Products 13500 96.20 0.52INE692A01016 Union Bank of India Banks 60000 93.90 0.50INE325A01013 Timken India Ltd. Industrial Products 14946 91.34 0.49INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 85000 88.23 0.47INE764D01017 V.S.T Tillers Tractors Ltd. Auto 7000 87.43 0.47INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 82.66 0.44INE371A01025 Graphite India Ltd. Industrial Products 87900 73.00 0.39INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 11391 61.27 0.33INE199A01012 Merck Ltd. Pharmaceuticals 6518 59.33 0.32INE036D01010 Karur Vysya Bank Ltd. Banks 10000 54.39 0.29INE472A01039 Blue Star Ltd. Consumer Durables 10100 31.08 0.17Sub Total 3,328.86 17.86(b) Unlisted Nil NilTotal 3,328.86 17.86DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds
INE155A08159 9.05 Tata Motors Ltd.** CARE - AA 250 2,505.26 13.45 INE001A07JG5 9.58 Housing Development
Sub Total 6,060.13 32.54Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,060.13 32.54FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 976.82 5.27Total 976.82 5.27Grand Total 18,624.49 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 25.0056 23.9235Dividend Option 12.1587 12.7789
4) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
6) Average Portfolio Maturity (other than equity investments): 207 Days7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020070069 8.28 GOI 2027 Sovereign 50000000 51,882.30 14.43 IN0020070044 8.32 GOI 2032 Sovereign 35000000 36,628.48 10.19 IN0020140052 8.24 GOI 2033 Sovereign 27500000 28,745.78 7.99 IN0020100031 8.30 GOI 2040 Sovereign 25000000 26,260.28 7.30 IN0020140011 8.60 GOI 2028 Sovereign 18100000 19,359.96 5.38 IN0020140078 8.17 GOI 2044 Sovereign 12000000 12,533.96 3.49 IN0020140060 8.15 GOI 2026 Sovereign 11000000 11,352.17 3.16 IN0020130053 9.20 GOI 2030 Sovereign 10000000 11,182.77 3.11 IN0020060045 8.33 GOI 2036 Sovereign 8653000 9,069.30 2.52
IN0020140045 8.40 GOI 2024 Sovereign 8500000 8,867.63 2.47IN0020120062 8.30 GOI 2042 Sovereign 8000000 8,408.86 2.34IN0020120039 8.33 GOI 2026 Sovereign 7500000 7,762.72 2.16IN0020110063 8.83 GOI 2041 Sovereign 7000000 7,742.09 2.15IN0020130079 9.23 GOI 2043 Sovereign 6000000 6,921.10 1.92IN0020020072 8.35 GOI 2022 Sovereign 6500000 6,682.51 1.86IN2220120116 8.62 SDL 2023 Sovereign 3000000 3,085.47 0.86IN3420130178 9.42 SDL 2024 Sovereign 2500000 2,696.69 0.75IN1520130122 9.39 SDL 2023 Sovereign 2500000 2,695.05 0.75IN0020120013 8.15 GOI 2022 Sovereign 2500000 2,542.20 0.71IN0020050012 7.40 GOI 2035 Sovereign 2000000 1,923.26 0.53IN0020120047 8.20 GOI 2025 Sovereign 1817000 1,863.23 0.52IN1520120149 8.68 SDL 2023 Sovereign 1500000 1,548.40 0.43IN0020130046 1.44 GOI 2023 Sovereign 1150000 979.92 0.27IN0020040039 7.50 GOI 2034 Sovereign 500000 488.85 0.14IN0020110048 9.15 GOI 2024 Sovereign 300 0.33 @Sub Total 271,223.31 75.43Non-Convertible debentures / Bonds
INE692A09241 8.90 Union Bank of India** CRISIL - AAA 1600 16,615.33 4.62INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,845.79 1.90INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 548 5,893.02 1.64INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 550 5,644.36 1.57INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 500 5,467.39 1.52INE861G08027 8.80 Food Corporation of India** CRISIL - AAA(SO) 500 5,322.30 1.48INE081A08165 11.80 Tata Steel Ltd.** CARE - AA 298 3,259.13 0.91INE134E08FJ6 8.84 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,084.35 0.86INE062A09163 8.90 State Bank of India** CRISIL - AAA 300 3,071.83 0.85INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,658.83 0.74
HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE134E08FO6 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,624.95 0.73INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 250 2,575.98 0.72INE028A09180 9.05 Bank of Baroda** CARE - AA+ /
CRISIL - AAA 250 2,554.93 0.71INE028A08075 9.48 Bank of Baroda** CARE - AA+ /
CRISIL - AAA 250 2,491.82 0.69INE062A09221 9.05 State Bank of India** CRISIL - AAA 200 2,050.64 0.57INE752E07LC0 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,558.17 0.43INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 150 1,557.61 0.43INE733E07JB6 8.84 NTPC Ltd.** CRISIL - AAA 100 1,035.14 0.29INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 0.28INE752E07MD6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 530.46 0.15INE752E07MC8 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 529.19 0.15INE752E07MB0 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 528.38 0.15INE752E07MA2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 527.00 0.15INE752E07LZ1 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 525.07 0.15INE752E07LY4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 522.87 0.15INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 257.58 0.07INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 256.23 0.07INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 254.88 0.07Sub Total 79,266.90 22.05Zero Coupon Bonds / Deep Discount BondsINE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 200 2,679.48 0.75Sub Total 2,679.48 0.75(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 353,169.69 98.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE428A16PL8 Allahabad Bank** CRISIL - A1+ 4950 4,915.44 1.37Sub Total 4,915.44 1.37Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 6,052.72 1.68Total 10,968.16 3.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 25362503 7,003.30 1.95Net Current Assets (11,558.12) (3.23)Total (4,554.82) (1.28)Grand Total 359,583.03 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 32.6162 29.5728Normal Dividend Option 10.3186 NA$Quarterly Dividend Option 11.3125 10.8972
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 14.58 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020070044 8.32 GOI 2032 Sovereign 32000000 33,488.90 15.93 IN0020070069 8.28 GOI 2027 Sovereign 32000000 33,204.67 15.80 IN0020100031 8.30 GOI 2040 Sovereign 21250000 22,321.23 10.62 IN0020140052 8.24 GOI 2033 Sovereign 18000000 18,815.42 8.95 IN0020060045 8.33 GOI 2036 Sovereign 13000000 13,625.44 6.48 IN0020140060 8.15 GOI 2026 Sovereign 10000000 10,320.15 4.91 IN0020140078 8.17 GOI 2044 Sovereign 8000000 8,355.98 3.98 IN0020120062 8.30 GOI 2042 Sovereign 6000000 6,306.64 3.00 IN0020020072 8.35 GOI 2022 Sovereign 5000000 5,140.40 2.45 IN0020130079 9.23 GOI 2043 Sovereign 3250000 3,748.93 1.78
IN3120140121 8.87 SDL 2024 Sovereign 3000000 3,149.27 1.50IN0020130012 7.16 GOI 2023 Sovereign 3000000 2,878.32 1.37IN0020120039 8.33 GOI 2026 Sovereign 2075500 2,148.20 1.02IN0020050012 7.40 GOI 2035 Sovereign 2000000 1,923.26 0.92IN0020140011 8.60 GOI 2028 Sovereign 1500000 1,604.42 0.76IN1620140187 8.09 SDL 2025 Sovereign 1574600 1,581.93 0.75IN0020140045 8.40 GOI 2024 Sovereign 1500000 1,564.88 0.74IN0020110014 7.83 GOI 2018 Sovereign 900000 901.70 0.43IN0020130038 7.28 GOI 2019 Sovereign 900000 885.10 0.42IN0020110063 8.83 GOI 2041 Sovereign 500000 553.01 0.26IN1520120149 8.68 SDL 2023 Sovereign 500000 516.13 0.25IN0020120054 8.12 GOI 2020 Sovereign 440000 446.17 0.21IN0020120013 8.15 GOI 2022 Sovereign 250000 254.22 0.12IN0020130046 1.44 GOI 2023 Sovereign 166600 141.96 0.07IN2820130010 8.51 SDL 2023 Sovereign 75000 76.69 0.04Sub Total 173,953.02 82.76Non-Convertible debentures / BondsINE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,069.59 1.46INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 250 2,733.69 1.30INE134E08GK2 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,605.28 1.24INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 250 2,559.18 1.22INE261F08493 8.25 National Bank for Agriculture &
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 13 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,026.51 0.49Total 1,026.51 0.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 21739288 6,002.83 2.86Net Current Assets (566.70) (0.26)Total 5,436.13 2.60Grand Total 210,162.18 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 48.2176 43.7791Normal Dividend Option 10.3299 NA$Dividend Option (Quarterly) 11.8030 11.3566Dividend Plan (Half Yearly) 11.3628 10.9460Dividend Plan (Yearly) 12.3357 12.3320
Direct Plan / Option Growth Option 49.1081 44.4100Normal Dividend Option 10.3378 NA$Dividend Option (Quarterly) 12.0426 11.5293Dividend Plan (Half Yearly) 11.9075 11.3947Dividend Plan (Yearly) 12.5998 12.5219
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : ` 500 Lacs
5) Average Portfolio Maturity : 16.05 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC HIGH INTEREST FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020140060 8.15 GOI 2026 Sovereign 28000000 28,896.42 9.54 IN0020140011 8.60 GOI 2028 Sovereign 12900000 13,797.98 4.56 IN0020140052 8.24 GOI 2033 Sovereign 7500000 7,839.76 2.59 IN0020140029 8.27 GOI 2020 Sovereign 6500000 6,641.32 2.19 IN0020070069 8.28 GOI 2027 Sovereign 5000000 5,188.23 1.71
IN0020120054 8.12 GOI 2020 Sovereign 5000000 5,070.11 1.67IN0020140045 8.40 GOI 2024 Sovereign 3500000 3,651.38 1.21IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,046.53 0.35IN0020020072 8.35 GOI 2022 Sovereign 1000000 1,028.08 0.34IN0020100015 7.80 GOI 2020 Sovereign 500000 500.24 0.17IN1920120046 8.68 SDL 2017 Sovereign 462300 468.52 0.15IN1620140062 8.85 SDL 2016 Sovereign 90900 91.78 0.03Sub Total 74,220.35 24.51Non-Convertible debentures / Bonds
Finance Company Ltd.** ICRA - AA 250 2,511.91 0.83INE114A07885 8.30 Steel Authority of India Ltd.** CARE - AAA 250 2,510.82 0.83INE523E07AI5 9.44 L&T Finance Ltd.** CARE - AA+ 100 2,509.12 0.83INE121A07IM1 9.6486 Cholamandalam Investment
and Finance Company Ltd.** ICRA - AA 250 2,508.78 0.83INE149A07105 9.95 Tube Investments of India Ltd.** CRISIL - AA 25 2,506.87 0.83INE523E07AJ3 9.345 L&T Finance Ltd.** CARE - AA+ 100 2,506.71 0.83INE587B07TJ4 9.90 GE Capital Services India** CRISIL - AAA 250 2,506.49 0.83INE121A07GU8 9.40 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 250 2,500.65 0.83INE115A07DU7 8.64 LIC Housing Finance Ltd.** CARE - AAA /
INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 7500 7,213.97 2.38INE667A16EZ5 Syndicate Bank** CARE - A1+ 5000 4,916.01 1.62INE261F14707 National Bank for Agriculture &
Rural Development** CRISIL - A1+ 1000 4,632.99 1.53INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 500 2,402.61 0.79INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 500 2,368.97 0.78INE556F14AR9 Small Industries Development Bank of India ** CARE - A1+ 500 2,316.57 0.77Sub Total 23,851.12 7.87Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 5,467.67 1.81Total 29,318.79 9.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 9058037 2,501.18 0.83Sub Total 2,501.18 0.83Net Current Assets 6,611.09 2.20Total 9,112.27 3.03Grand Total 302,746.48 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 14 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Zero Coupon Bonds / Deep Discount BondsINE668F07038 Jyothy Laboratories Ltd.** CARE - AA- 500 5,933.72 2.42INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 241 3,088.88 1.26INE530B0713 IIFL Holdings Ltd.** ICRA - AA 250 2,504.72 1.02INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 160 2,090.05 0.85INE660A07MH0 Sundaram Finance Ltd.** ICRA - AA+ 12 103.05 0.04Sub Total 13,720.42 5.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds
Direct Plan / Option Growth Option 27.2112 25.7128Normal Dividend Option 10.3653 NA$Monthly Dividend Option 10.3489 10.3332
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 2.23 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC GILT FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020120021 8.07 GOI 2017 Sovereign 150000 150.71 18.73 IN0020090026 6.49 GOI 2015 Sovereign 125000 124.65 15.49 IN0020110014 7.83 GOI 2018 Sovereign 100000 100.19 12.45 IN0020130038 7.28 GOI 2019 Sovereign 100000 98.34 12.22 IN0020120054 8.12 GOI 2020 Sovereign 60000 60.84 7.56 IN2820130010 8.51 SDL 2023 Sovereign 28000 28.63 3.56 IN0020110071 8.19 GOI 2020 Sovereign 800 0.81 0.10
Sub Total 564.17 70.11Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 564.17 70.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 223.41 27.76Sub Total 223.41 27.76Total 223.41 27.76FIXED DEPOSITSDepositsFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 17.27 2.13Total 17.27 2.13Grand Total 804.85 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 22.8489 21.6677Dividend Option 11.1074 10.9969
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.14 Years
5) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil6) Repo in Corporate Debt : Nil
HDFC GILT FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN0020100031 8.30 GOI 2040 Sovereign 49250000 51,732.74 20.99 IN0020070044 8.32 GOI 2032 Sovereign 40500000 42,384.38 17.20 IN0020070069 8.28 GOI 2027 Sovereign 38400000 39,845.61 16.17 IN0020120062 8.30 GOI 2042 Sovereign 30500000 32,058.76 13.01 IN0020140052 8.24 GOI 2033 Sovereign 25500000 26,655.18 10.81 IN0020140078 8.17 GOI 2044 Sovereign 14500000 15,145.21 6.14 IN0020060045 8.33 GOI 2036 Sovereign 9500000 9,957.05 4.04 IN0020140060 8.15 GOI 2026 Sovereign 6000000 6,192.09 2.51 IN0020110063 8.83 GOI 2041 Sovereign 3500000 3,871.05 1.57 IN0020140011 8.60 GOI 2028 Sovereign 2000000 2,139.22 0.87
IN0020140045 8.40 GOI 2024 Sovereign 2000000 2,086.50 0.85IN0020130079 9.23 GOI 2043 Sovereign 1750000 2,018.65 0.82IN0020120039 8.33 GOI 2026 Sovereign 1000000 1,035.03 0.42IN0020020106 7.95 GOI 2032 Sovereign 500000 506.56 0.21IN0020120021 8.07 GOI 2017 Sovereign 350000 351.65 0.14IN0020120013 8.15 GOI 2022 Sovereign 250000 254.22 0.10IN0020110055 8.97 GOI 2030 Sovereign 100000 109.64 0.04Sub Total 236,343.54 95.89Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 236,343.54 95.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 8,575.15 3.48Total 8,575.15 3.48FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,569.64 0.63Total 1,569.64 0.63Grand Total 246,488.33 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
INE514E08DQ9 9.05 Export - Import Bank of India** CRISIL - AAA 2000 19,991.99 3.25 INE556F09486 8.63 Small Industries Development Bank of India ** CARE - AAA 1000 10,024.57 1.63 INE476M07115 9.65 L&T Housing Finance Ltd.** ICRA - AA+ 400 10,012.62 1.63
INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 850 8,518.36 1.39INE523E07AK1 9.45 L&T Finance Ltd.** CARE - AA+ 300 7,503.34 1.22INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 650 6,517.44 1.06INE001A07FO7 8.30 Housing Development
Finance Company Ltd.** ICRA - AA 500 5,027.04 0.82INE511C07466 10.17 Magma Fincorp Ltd.** CARE - AA 500 5,024.95 0.82INE121A07IL3 9.64 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 500 5,023.83 0.82INE694L07024 9.80 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 500 5,021.95 0.82INE774D07KL9 9.07 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,020.01 0.82INE511C07433 10.1748 Magma Fincorp Ltd.** CARE - AA 500 5,019.96 0.82INE759E07525 9.30 L&T Finance Ltd. CARE - AA+ 200 5,009.41 0.82INE001A07IS2 9.60 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 250 2,522.66 0.41INE587B07TL0 9.65 GE Capital Services India** CRISIL - AAA 250 2,517.59 0.41INE001A07MJ3 9.70 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 250 2,517.25 0.41INE721A07AX2 11.10 Shriram Transport Finance Co. Ltd.** CARE - AA+ /
CRISIL - AA 250000 2,516.59 0.41INE121A07HT8 9.899 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 250 2,514.22 0.41INE721A07DL1 10.25 Shriram Transport Finance Co. Ltd.** CARE - AA+ /
CRISIL - AA 250000 2,513.77 0.41INE742F07189 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 250 2,510.72 0.41INE149A07105 9.95 Tube Investments of India Ltd.** CRISIL - AA 25 2,506.87 0.41INE149A07196 9.457 Tube Investments of India Ltd.** CRISIL - AA 250 2,505.25 0.41INE261F09HU5 9.20 National Bank for Agriculture &
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 15 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
INE692A16DU6 Union Bank of India** CRISIL - A1+ 25000 24,623.88 4.01 INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 25000 24,046.55 3.92 INE028A16AS3 Bank of Baroda** CRISIL - A1+ 12500 12,317.79 2.01 INE141A16TM7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,866.35 1.61 INE705A16KW7 Vijaya Bank** CARE - A1+ 10000 9,863.05 1.61
INE008A16ZE2 IDBI Bank Ltd.** ICRA - A1+ 10000 9,853.06 1.60INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 2000 9,849.91 1.60
INE028A16AV7 Bank of Baroda** CRISIL - A1+ 10000 9,849.74 1.60INE141A16TA2 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,844.84 1.60INE112A16GV6 Corporation Bank** CRISIL - A1+ 10000 9,663.70 1.57INE166A16LT6 ING Vysya Bank Ltd.** CRISIL - A1+ 10000 9,647.72 1.57INE434A16JK1 Andhra Bank** FITCH - A1+ 10000 9,520.75 1.55INE261F14707 National Bank for Agriculture &
Rural Development** CRISIL - A1+ 2000 9,265.97 1.51INE028A16AM6 Bank of Baroda** CRISIL - A1+ 7500 7,489.64 1.22INE608A16IH8 Punjab & Sind Bank** ICRA - A1+ 7500 7,367.00 1.20INE094O14472 Daimler Fin Ser (I) Pvt Ltd.** FITCH - A1+ 1500 6,949.37 1.13INE008A16YK2 IDBI Bank Ltd.** ICRA - A1+ 5000 4,989.47 0.81INE476A16NZ2 Canara Bank** CRISIL - A1+ 5000 4,932.09 0.80INE651J14115 JM Financial Credit Solutions Ltd.** ICRA - A1+ 1000 4,926.03 0.80INE523H14QV3 JM Financial Products Ltd.** ICRA - A1+ 1000 4,918.87 0.80INE126A14BY6 EID Parry (India) Ltd.** CRISIL - A1+ 1000 4,917.40 0.80INE403G14GP3 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 1000 4,915.91 0.80INE140A14FV4 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,848.32 0.79INE179J14BX8 Birla TMT Holdings Private Ltd.** CRISIL - A1+ 1000 4,845.32 0.79INE140A14FU6 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,838.39 0.79INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 1000 4,805.22 0.78INE020E14EK6 STCI Finance Ltd.** CRISIL - A1+ 1000 4,804.31 0.78INE020E14EJ8 STCI Finance Ltd.** CRISIL - A1+ 1000 4,793.07 0.78INE851M14BU2 Volkswagen Finance Private Ltd.** FITCH - A1+ 1000 4,780.85 0.78INE141A16SG1 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,732.89 0.77INE112A16HG5 Corporation Bank** CRISIL - A1+ 5000 4,732.80 0.77INE238A16YP4 Axis Bank Ltd.** CRISIL - A1+ 5000 4,715.99 0.77INE949L14317 Au Financiers (India) Ltd.** FITCH - A1+ 1000 4,698.45 0.76INE476A16PP8 Canara Bank** CRISIL - A1+ 5000 4,661.49 0.76INE705L14578 Vodafone India Ltd.** CRISIL - A1+ 1000 4,634.53 0.75INE523H14RT5 JM Financial Products Ltd.** ICRA - A1+ 1000 4,599.34 0.75INE071G14773 ICICI Home Finance Ltd.** ICRA - A1+ 500 2,412.14 0.39INE094O14357 Daimler Fin Ser (I) Pvt Ltd.** FITCH - A1+ 500 2,396.87 0.39INE237A16B72 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 2500 2,386.27 0.39INE523H14RC1 JM Financial Products Ltd.** ICRA - A1+ 500 2,342.02 0.38INE476A16PQ6 Canara Bank** CRISIL - A1+ 2500 2,328.30 0.38INE434A16KM5 Andhra Bank** FITCH - A1+ 2500 2,321.64 0.38INE498B14AU7 Shoppers Stop Ltd.** FITCH - A1 500 2,304.78 0.38INE523H14SA3 JM Financial Products Ltd.** ICRA - A1+ 500 2,294.85 0.37INE180K14162 SKS Microfi nance Ltd.** CARE - A1+ 500 2,260.05 0.37INE434A16HG3 Andhra Bank** FITCH - A1+ 800 789.86 0.13INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 310 305.80 0.05INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 80 78.97 0.01INE090A16P56 ICICI Bank Ltd.** CARE - A1+ 50 49.61 0.01INE095A16PZ5 Indusind Bank Ltd.** CRISIL - A1+ 50 49.61 0.01INE112A16GI3 Corporation Bank** CRISIL - A1+ 50 49.34 0.01INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 25 24.63 @Sub Total 298,504.80 48.59Treasury bills
IN002014X491 91 Days TBill 2015 Sovereign 22500000 22,197.40 3.61Sub Total 22,197.40 3.61Collateralised Borrowing & Lending Obligation 1,791.22 0.29Total 322,493.42 52.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days)
Bank of Baroda 20,000.00 3.26Indian Overseas Bank 10,000.00 1.63
Sub Total 30,000.00 4.89Deposits (Placed as margin) Nil NilTotal 30,000.00 4.89OTHERSNet Current Assets (9,498.27) (1.54)Total (9,498.27) (1.54)Grand Total 614,211.87 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
INE090A16Q55 ICICI Bank Ltd.** CARE - A1+ 70000 69,051.96 6.71 INE476A16QA8 Canara Bank** CRISIL - A1+ 35000 34,694.23 3.37 INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 6500 32,043.75 3.12 INE860H14RW5 Aditya Birla Finance Ltd.** ICRA - A1+ 6300 31,241.44 3.04 INE141A16TG9 Oriental Bank of Commerce** CRISIL - A1+ 29500 29,245.76 2.84 INE608A16HX7 Punjab & Sind Bank** ICRA - A1+ 27500 27,309.53 2.66 INE457A16EO5 Bank of Maharashtra** CRISIL - A1+ 27500 27,308.81 2.66 INE667A16EY8 Syndicate Bank** CARE - A1+ 27500 27,220.75 2.65 INE523E14NR5 L&T Finance Ltd.** CARE - A1+ 5000 24,871.33 2.42 INE915D14752 Citicorp Finance (India) Ltd.** CRISIL - A1+ 5000 24,646.35 2.40
INE657N14AJ6 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 4000 19,874.15 1.93INE043D14IL9 IDFC Ltd.** ICRA - A1+ 4000 19,834.77 1.93INE434A16GX0 Andhra Bank** FITCH - A1+ 20000 19,824.68 1.93INE683A16DN0 The South Indian Bank Ltd.** ICRA - A1+ 20000 19,823.11 1.93INE166A16ML1 ING Vysya Bank Ltd.** CRISIL - A1+ 20000 19,736.86 1.92INE916D14UY4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 4000 19,734.17 1.92INE015A14302 Ranbaxy Laboratories Ltd.** ICRA - A1+ 4000 19,733.57 1.92INE028A16AR5 Bank of Baroda** CRISIL - A1+ 19500 19,344.53 1.88INE008A16ZV6 IDBI Bank Ltd.** ICRA - A1+ 19500 19,312.92 1.88INE141A16TL9 Oriental Bank of Commerce** CRISIL - A1+ 19000 18,821.32 1.83INE296A14IU0 Bajaj Finance Ltd.** CRISIL - A1+ /
ICRA - A1+ 3500 17,294.88 1.68INE705A16KO4 Vijaya Bank** CARE - A1+ 15000 14,896.57 1.45INE774D14HP2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 3000 14,876.83 1.45INE476A16NZ2 Canara Bank** CRISIL - A1+ 15000 14,796.27 1.44INE860H14SA9 Aditya Birla Finance Ltd.** ICRA - A1+ 3000 14,792.27 1.44INE477A14197 CanFin Homes Ltd.** ICRA - A1+ 2500 12,351.30 1.20INE608A16IO4 Punjab & Sind Bank** ICRA - A1+ 12500 12,348.69 1.20INE306N14EL8 Tata Capital Financial Services Ltd.** ICRA - A1+ 2500 12,347.25 1.20INE477S14017 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 2500 12,339.37 1.20INE532F14SU6 Edelweiss Financial Services Ltd.** CRISIL - A1+ 2500 12,317.00 1.20INE069A14FQ5 Aditya Birla Nuvo Ltd.** ICRA - A1+ 2000 9,947.30 0.97INE562A16GG3 Indian Bank** FITCH - A1+ 10000 9,931.57 0.97INE141A16TH7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,931.46 0.97INE608A16HY5 Punjab & Sind Bank** ICRA - A1+ 10000 9,921.60 0.96INE306N14EJ2 Tata Capital Financial Services Ltd.** ICRA - A1+ 2000 9,917.75 0.96
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 16 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE245A14271 Tata Power Co. Ltd.** ICRA - A1+ 2000 9,880.53 0.96INE289B14749 GIC Housing Finance Ltd.** ICRA - A1+ 2000 9,879.38 0.96INE774D14HR8 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 2000 9,877.80 0.96INE866I14NK4 India infoline Finance Ltd. ICRA - A1+ 2000 9,875.52 0.96INE112A16HK7 Corporation Bank** CRISIL - A1+ 10000 9,871.31 0.96INE476A16NY5 Canara Bank** CRISIL - A1+ 10000 9,866.39 0.96INE141A16TM7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,866.35 0.96INE652A16JZ6 State Bank of Patiala** CRISIL - A1+ 10000 9,866.00 0.96INE523E14NP9 L&T Finance Ltd.** CARE - A1+ 2000 9,865.37 0.96INE523E14NK0 L&T Finance Ltd.** CARE - A1+ 2000 9,861.98 0.96INE774D14HQ0 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1999 9,858.85 0.96INE692A16DY8 Union Bank of India** CRISIL - A1+ 9500 9,432.62 0.92INE705A16KV9 Vijaya Bank** CARE - A1+ 7500 7,451.02 0.72INE891K14537 Axis Finance Ltd.** FITCH - A1+ 1500 7,438.30 0.72INE059B14FC4 Simplex Infrastructures Ltd.** CARE - A1+ 1500 7,423.08 0.72INE738C14AF5 Bharat Aluminium Co. Ltd. CRISIL - A1+ 1500 7,410.93 0.72INE306N14EM6 Tata Capital Financial Services Ltd.** ICRA - A1+ 1500 7,409.78 0.72INE957N14118 Hero Fincorp Ltd.** CRISIL - A1+ 1500 7,409.43 0.72INE976I14IN5 Tata Capital Ltd.** CRISIL - A1+ 1500 7,409.08 0.72INE918K14181 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 1500 7,402.90 0.72INE289B14756 GIC Housing Finance Ltd.** ICRA - A1+ 1500 7,399.64 0.72INE028E14AJ9 Kotak Securities Ltd.** ICRA - A1+ 1500 7,397.40 0.72INE027E14820 Family Credit Ltd.** CARE - A1+ 1500 7,397.09 0.72INE891K14545 Axis Finance Ltd.** FITCH - A1+ 1500 7,372.39 0.72INE705A16LI4 Vijaya Bank** CARE - A1+ 6500 6,433.61 0.63INE027E14796 Family Credit Ltd.** CARE - A1+ 1300 6,413.58 0.62INE498L14448 L&T Finance Holdings Ltd.** CARE - A1+ 1000 4,973.88 0.48INE683A16FJ3 The South Indian Bank Ltd.** ICRA - A1+ 5000 4,971.93 0.48INE027E14853 Family Credit Ltd.** CARE - A1+ 1000 4,958.39 0.48INE597H14DG6 TGS Investment And Trade Pvt. Ltd.** ICRA - A1+ 1000 4,957.93 0.48INE511C14ML9 Magma Fincorp Ltd.** CARE - A1+ 1000 4,957.76 0.48INE144H14545 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,940.26 0.48INE033L14CG6 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 1000 4,939.55 0.48INE008A16ZC6 IDBI Bank Ltd.** ICRA - A1+ 5000 4,935.58 0.48INE094O14548 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,934.04 0.48INE774D14HO5 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,933.39 0.48INE140A14FY8 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,927.35 0.48INE059B14FF7 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,917.78 0.48INE059B14FI1 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,905.02 0.48INE144H14552 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 700 3,457.28 0.34INE763G14BY3 ICICI Securities Ltd.** CRISIL - A1+ 700 3,451.69 0.34INE415A14791 HSIL Ltd.** CARE - A1+ 688 3,393.61 0.33INE514E14HU0 Export - Import Bank of India** CRISIL - A1+ 675 3,367.65 0.33INE353B14115 Parrys Sugar Industries Ltd.** CRISIL - A1+ 600 2,974.54 0.29INE403G14GV1 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 600 2,946.50 0.29INE028A16AQ7 Bank of Baroda** CRISIL - A1+ 2500 2,486.08 0.24INE457A16EL1 Bank of Maharashtra** CRISIL - A1+ 2500 2,484.27 0.24INE949L14408 Au Financiers (India) Ltd.** FITCH - A1+ 500 2,468.05 0.24INE977J14BZ0 Trapti Trading & Investments Pvt. Ltd.** ICRA - A1+ 500 2,466.68 0.24INE020E14FC0 STCI Finance Ltd.** CRISIL - A1+ 500 2,465.28 0.24INE028E14AH3 Kotak Securities Ltd.** ICRA - A1+ 500 2,464.26 0.24INE389H14652 KEC International Ltd.** ICRA - A1 500 2,463.19 0.24INE523H14QK6 JM Financial Products Ltd.** CRISIL - A1+ 500 2,462.88 0.24INE008A16YV9 IDBI Bank Ltd.** ICRA - A1+ 650 646.41 0.06INE084A16BE4 Bank of India** CRISIL - A1+ 500 499.40 0.05INE296A14HY4 Bajaj Finance Ltd.** CRISIL - A1+ /
ICRA - A1+ 100 491.26 0.05INE691A16JO8 UCO Bank** CRISIL - A1+ 19000 18,849.49 1.83INE649A16FK2 State Bank of Hyderabad** ICRA - A1+ 15000 14,800.89 1.44INE028A16AS3 Bank of Baroda** CRISIL - A1+ 10000 9,854.23 0.96INE694L14AN5 Talwandi Sabo Power Ltd.** CRISIL - A1+ 1500 7,410.13 0.72INE896L14427 Indostar Capital Finance Ltd.** ICRA - A1+ 700 3,481.04 0.34INE466L14106 IIFL Wealth Management Ltd.** ICRA - A1+ 600 2,960.57 0.29Sub Total 1,094,052.67 106.42Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,108,849.36 107.86FIXED DEPOSITSDeposits (maturity not exceeding 91 days)
Dena Bank 80,000.00 7.78Vijaya Bank 67,500.00 6.56Indusind Bank Ltd. 30,000.00 2.92Karur Vysya Bank Ltd. 30,000.00 2.92
Sub Total 207,500.00 20.18Deposits (Placed as margin) Nil NilTotal 207,500.00 20.18OTHERSNet Current Assets (287,871.69) (28.04)Total (287,871.69) (28.04)Grand Total 1,028,477.67 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
INE245A14271 Tata Power Co. Ltd.** ICRA - A1+ 4000 19,761.06 4.08 INE296A14IU0 Bajaj Finance Ltd.** ICRA - A1+ 3900 19,271.44 3.98 INE860H14RW5 Aditya Birla Finance Ltd.** ICRA - A1+ 3500 17,356.35 3.58 INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 3500 17,254.33 3.56 INE523E14NR5 L&T Finance Ltd.** CARE - A1+ 3000 14,922.80 3.08 INE476A16QA8 Canara Bank** CRISIL - A1+ 15000 14,868.96 3.07 INE774D14HO5 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 3000 14,800.18 3.06
HDFC CASH MANAGEMENT FUND - SAVINGS PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE477A14197 CanFin Homes Ltd.** ICRA - A1+ 2500 12,351.30 2.55 INE306N14EL8 Tata Capital Financial Services Ltd.** ICRA - A1+ 2500 12,347.25 2.55 INE289B14756 GIC Housing Finance Ltd.** ICRA - A1+ 2500 12,332.73 2.55
INE486A14750 CESC Ltd.** CRISIL - A1+ 2000 9,948.59 2.05INE705A16KO4 Vijaya Bank** CARE - A1+ 10000 9,931.05 2.05INE608A16HX7 Punjab & Sind Bank** ICRA - A1+ 10000 9,930.74 2.05INE043D14IL9 IDFC Ltd.** ICRA - A1+ 2000 9,917.39 2.05INE683A16DN0 The South Indian Bank Ltd.** ICRA - A1+ 10000 9,911.55 2.05INE306N14EJ2 Tata Capital Financial Services Ltd.** ICRA - A1+ 1998 9,907.83 2.05INE008A16ZV6 IDBI Bank Ltd.** ICRA - A1+ 10000 9,904.06 2.05INE774D14HR8 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 2000 9,877.80 2.04INE498L14471 L&T Finance Holdings Ltd.** CARE - A1+ 2000 9,876.85 2.04INE477S14017 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 2000 9,871.50 2.04INE015A14302 Ranbaxy Laboratories Ltd.** ICRA - A1+ 2000 9,866.79 2.04INE476A16NZ2 Canara Bank** CRISIL - A1+ 10000 9,864.18 2.04INE523E14NK0 L&T Finance Ltd.** CARE - A1+ 2000 9,861.98 2.04INE028A16AQ7 Bank of Baroda** CRISIL - A1+ 9500 9,447.10 1.95INE705A16LI4 Vijaya Bank** CARE - A1+ 8500 8,413.19 1.74INE608A16IO4 Punjab & Sind Bank** ICRA - A1+ 7500 7,409.21 1.53INE649A16FK2 State Bank of Hyderabad** ICRA - A1+ 7500 7,400.45 1.53INE071G14450 ICICI Home Finance Ltd.** ICRA - A1+ 1500 7,399.61 1.53INE891K14545 Axis Finance Ltd.** FITCH - A1+ 1500 7,372.39 1.52INE155A14FV2 Tata Motors Ltd.** ICRA - A1+ 1300 6,415.01 1.32INE028A16AR5 Bank of Baroda** CRISIL - A1+ 5450 5,406.55 1.12INE657N14AJ6 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 1000 4,968.54 1.03INE683A16FK1 The South Indian Bank Ltd.** ICRA - A1+ 5000 4,965.23 1.03INE428A16PL8 Allahabad Bank** CRISIL - A1+ 5000 4,965.09 1.03INE774D14HP2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,958.94 1.02INE738C14AF5 Bharat Aluminium Co. Ltd. CRISIL - A1+ 1000 4,940.62 1.02INE144H14545 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,940.26 1.02INE033L14CG6 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 1000 4,939.55 1.02INE144H14552 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,938.97 1.02INE866I14NK4 India infoline Finance Ltd. ICRA - A1+ 1000 4,937.76 1.02INE008A16ZC6 IDBI Bank Ltd.** ICRA - A1+ 5000 4,935.58 1.02INE094O14548 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,934.04 1.02INE763G14BY3 ICICI Securities Ltd.** CRISIL - A1+ 1000 4,930.99 1.02INE020E14FC0 STCI Finance Ltd.** CRISIL - A1+ 1000 4,930.56 1.02INE498L14422 L&T Finance Holdings Ltd.** CARE - A1+ 1000 4,930.29 1.02INE028E14AH3 Kotak Securities Ltd.** ICRA - A1+ 1000 4,928.51 1.02INE028A16AS3 Bank of Baroda** CRISIL - A1+ 5000 4,927.12 1.02INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 1000 4,924.96 1.02INE059B14FH3 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,906.69 1.01INE514E14HS4 Export - Import Bank of India** CRISIL - A1+ 981 4,898.63 1.01INE705L14503 Vodafone India Ltd.** CRISIL - A1+ 900 4,445.62 0.92INE069A14FQ5 Aditya Birla Nuvo Ltd.** ICRA - A1+ 800 3,978.92 0.82INE141A16TH7 Oriental Bank of Commerce** CRISIL - A1+ 4000 3,972.59 0.82INE738C14AC2 Bharat Aluminium Co. Ltd.** CRISIL - A1+ 735 3,626.73 0.75INE112A16GI3 Corporation Bank** CRISIL - A1+ 3500 3,454.11 0.71INE466L14106 IIFL Wealth Management Ltd.** ICRA - A1+ 600 2,960.57 0.61INE705A16KV9 Vijaya Bank** CARE - A1+ 2500 2,483.67 0.51INE027E14853 Family Credit Ltd.** CARE - A1+ 500 2,479.20 0.51INE511C14ML9 Magma Fincorp Ltd.** CARE - A1+ 500 2,478.88 0.51INE059B14FC4 Simplex Infrastructures Ltd.** CARE - A1+ 500 2,474.36 0.51INE036D16GC1 Karur Vysya Bank Ltd.** ICRA - A1+ 2500 2,472.44 0.51INE694L14AN5 Talwandi Sabo Power Ltd.** CRISIL - A1+ 500 2,470.04 0.51INE306N14EM6 Tata Capital Financial Services Ltd.** ICRA - A1+ 500 2,469.93 0.51INE957N14118 Hero Fincorp Ltd.** CRISIL - A1+ 500 2,469.81 0.51INE976I14IN5 Tata Capital Ltd.** CRISIL - A1+ 500 2,469.69 0.51INE949L14408 Au Financiers (India) Ltd.** FITCH - A1+ 500 2,468.05 0.51INE918K14181 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 500 2,467.63 0.51INE977J14BZ0 Trapti Trading & Investments Pvt. Ltd.** ICRA - A1+ 500 2,466.68 0.51INE389H14652 KEC International Ltd.** ICRA - A1 500 2,463.19 0.51INE523H14QK6 JM Financial Products Ltd.** CRISIL - A1+ 500 2,462.88 0.51INE896L14427 Indostar Capital Finance Ltd.** ICRA - A1+ 300 1,491.88 0.31INE692A16DZ5 Union Bank of India** CRISIL - A1+ 500 495.69 0.10Sub Total 496,025.11 102.46Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 36,437.67 7.53Sub Total 36,437.67 7.53Total 532,462.78 109.99FIXED DEPOSITSDeposits (maturity not exceeding 91 days)
Indian Overseas Bank 20,000.00 4.13Indusind Bank Ltd. 20,000.00 4.13Punjab & Sind Bank 15,000.00 3.10Syndicate Bank 15,000.00 3.10Bank of Baroda 10,100.00 2.09
Sub Total 80,100.00 16.55Deposits (Placed as margin) Nil NilTotal 80,100.00 16.55OTHERSNet Current Assets (128,349.57) (26.54)Total (128,349.57) (26.54)Grand Total 484,213.21 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Finance Corporation Ltd.$** CRISIL - AAA 2000 10,029.23 1.21INE691I07844 9.05 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ / ICRA - AA+ 400 9,994.99 1.21INE121A07HL5 9.7733 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 750 7,540.55 0.91INE511C07433 10.25 Magma Fincorp Ltd.** CARE - AA 750 7,529.93 0.91
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 17 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
INE306N07FH7 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 750 7,504.16 0.91INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 640 6,347.97 0.77INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 550 5,660.02 0.69INE691I07521 9.7471 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ / ICRA - AA+ 210 5,295.30 0.64INE115A07EO8 9.55 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 500 5,143.81 0.62INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 500 5,079.66 0.61INE027E07071 9.95 Family Credit Ltd.** ICRA - AA+ 200 5,044.47 0.61INE742F07247 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 500 5,036.57 0.61INE121A07HN1 9.9011 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 500 5,028.48 0.61INE523E07AH7 9.60 L&T Finance Ltd.** CARE - AA+ 200 5,026.81 0.61INE511C07466 10.1748 Magma Fincorp Ltd.** CARE - AA 500 5,024.95 0.61INE121A07IL3 9.6358 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 500 5,023.83 0.61INE557F08EK6 9.05 National Housing Bank** CRISIL - AAA 500 5,010.99 0.61INE149A07196 9.457 Tube Investments of India Ltd.** CRISIL - AA 500 5,010.50 0.61INE261F09HU5 9.20 National Bank for Agriculture &
Rural Development** CRISIL - AAA 500 5,006.58 0.61INE759E07400 9.20 L&T Fincorp Ltd.** CARE - AA+ 200 4,996.36 0.60INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AAA 500 4,994.27 0.60INE738C07028 8.58 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 500 4,988.42 0.60INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 400 3,996.38 0.48INE126A07228 9.25 EID Parry (India) Ltd.** CRISIL - AA- 350 3,511.73 0.43INE155A08134 9.22 Tata Motors Ltd.** CARE - AA+ 300 3,008.62 0.36INE721A07GK6 10.72 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 250 2,548.34 0.31INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 250000 2,523.46 0.31INE742F07205 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 250 2,515.20 0.30INE001A07MB0 9.70 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 250 2,514.20 0.30INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,506.71 0.30INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 250 2,505.40 0.30INE001A07GE6 9.08 Housing Development
Finance Company Ltd.** ICRA - AA 250 2,687.11 0.33INE121A07IS8 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 250 2,598.28 0.31INE660A07KJ0 Sundaram Finance Ltd.** ICRA - AA+ 65 649.02 0.08INE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 41 423.73 0.05INE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 30 310.07 0.04Sub Total 23,952.77 2.90(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE312G08013 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 1000 10,020.03 1.21INE622O08019 10.81 Bhaskar Industries Private Ltd.** BRICKWORKS - AA-(SO) 700 7,016.96 0.85INE895D08303 9.90 Tata Sons Ltd.** CRISIL - AAA 550 5,547.14 0.67INE895D08527 9.67 Tata Sons Ltd.** CRISIL - AAA 500 5,011.72 0.61INE535H07217 10.25 Fullerton India Credit Company Ltd.** ICRA - AA+ 250 2,518.08 0.30INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 22 2,223.09 0.27INE895D08311 9.90 Tata Sons Ltd.** CRISIL - AAA 150 1,513.91 0.18INE606L08117 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 11 1,108.11 0.13INE895D08329 9.90 Tata Sons Ltd.** CRISIL - AAA 100 1,009.69 0.12INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 6 609.49 0.07Sub Total 36,578.22 4.41Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 359,959.01 43.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)
INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 35000 33,665.17 4.07 INE476A16NY5 Canara Bank** CRISIL - A1+ 20000 19,732.78 2.39 INE112A16GV6 Corporation Bank** CRISIL - A1+ 20000 19,327.40 2.34 INE008A16XW9 IDBI Bank Ltd.** ICRA - A1+ 20000 18,953.44 2.29 INE692A16DU6 Union Bank of India** CRISIL - A1+ 15000 14,774.33 1.79 INE166A16LV2 ING Vysya Bank Ltd.** CRISIL - A1+ 15000 14,452.49 1.75 INE112A16HG5 Corporation Bank** CRISIL - A1+ 15000 14,198.40 1.72 INE477S14058 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 3000 13,797.63 1.67
INE028A16AS3 Bank of Baroda** CRISIL - A1+ 12500 12,317.79 1.49INE691A16JS9 UCO Bank** CRISIL - A1+ 11000 10,855.14 1.31INE028A16AV7 Bank of Baroda** CRISIL - A1+ 10000 9,849.74 1.19INE434A16HR0 Andhra Bank** CARE - A1+ / FITCH - A1+ 10000 9,848.25 1.19INE978J14AG0 Turquoise Investments & Finance Pvt. Ltd.** CRISIL - A1+ 2000 9,738.93 1.18INE140A14FU6 Piramal Enterprises Ltd.** ICRA - A1+ 2000 9,676.78 1.17INE238A16XR2 Axis Bank Ltd.** CRISIL - A1+ 10000 9,647.24 1.17INE166A16MB2 ING Vysya Bank Ltd.** CRISIL - A1+ 10000 9,488.56 1.15INE090A16U67 ICICI Bank Ltd.** CARE - A1+ 10000 9,471.75 1.15INE141A16SY4 Oriental Bank of Commerce** CRISIL - A1+ 9700 9,042.37 1.09INE691A16JT7 UCO Bank** CRISIL - A1+ 9650 8,943.64 1.08INE028A16AM6 Bank of Baroda** CRISIL - A1+ 7500 7,489.64 0.91INE008A16YK2 IDBI Bank Ltd.** ICRA - A1+ 5000 4,989.47 0.60INE084A16AZ1 Bank of India** CRISIL - A1+ 5000 4,933.47 0.60INE691A16JA7 UCO Bank** CRISIL - A1+ 5000 4,933.09 0.60INE140A14FY8 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,927.35 0.60INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 1000 4,924.96 0.60INE141A16SI7 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,924.54 0.60INE134E14618 Power Finance Corporation Ltd.** CRISIL - A1+ 1000 4,903.62 0.59INE975F14EL6 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1000 4,846.31 0.59INE071G14773 ICICI Home Finance Ltd.** ICRA - A1+ 1000 4,824.28 0.58INE434A16JI5 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,818.76 0.58INE020E14EK6 STCI Finance Ltd.** CRISIL - A1+ 1000 4,804.31 0.58
INE094O14357 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,793.74 0.58INE020E14EJ8 STCI Finance Ltd.** CRISIL - A1+ 1000 4,793.07 0.58INE434A16JH7 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,786.75 0.58INE090A16T94 ICICI Bank Ltd.** CARE - A1+ 5000 4,775.12 0.58INE090A16U34 ICICI Bank Ltd.** CARE - A1+ 5000 4,760.65 0.58INE112A16HE0 Corporation Bank** CRISIL - A1+ 5000 4,758.37 0.58INE306N14DP1 Tata Capital Financial Services Ltd.** ICRA - A1+ 1000 4,747.65 0.57INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 1000 4,737.95 0.57INE166A16ME6 ING Vysya Bank Ltd.** CRISIL - A1+ 5000 4,735.81 0.57INE434A16JW6 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,735.58 0.57INE141A16SG1 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,732.89 0.57INE238A16YP4 Axis Bank Ltd.** CRISIL - A1+ 5000 4,715.99 0.57INE949L14317 Au Financiers (India) Ltd.** FITCH - A1+ 1000 4,698.45 0.57INE523H14RC1 JM Financial Products Ltd.** ICRA - A1+ 1000 4,684.04 0.57INE008A16YW7 IDBI Bank Ltd.** ICRA - A1+ 5000 4,661.84 0.56INE705L14578 Vodafone India Ltd.** CRISIL - A1+ 1000 4,634.53 0.56INE094O14472 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,632.91 0.56INE523H14RT5 JM Financial Products Ltd.** ICRA - A1+ 1000 4,599.34 0.56INE691A16JI0 UCO Bank** CRISIL - A1+ 4725 4,464.64 0.54INE476A16PP8 Canara Bank** CRISIL - A1+ 4700 4,381.80 0.53INE667F14AK9 Sundaram BNP Paribas Home Finance Ltd.** ICRA - A1+ 800 3,952.47 0.48INE476A16QB6 Canara Bank** CRISIL - A1+ 3250 3,010.48 0.36INE112A16GI3 Corporation Bank** CRISIL - A1+ 2500 2,467.22 0.30INE523H14QV3 JM Financial Products Ltd.** ICRA - A1+ 500 2,459.43 0.30INE008A16XX7 IDBI Bank Ltd.** ICRA - A1+ 2500 2,368.67 0.29INE141A16SK3 Oriental Bank of Commerce** CRISIL - A1+ 2500 2,365.94 0.29INE851M14CB0 Volkswagen Finance Private Ltd.** FITCH - A1+ 500 2,358.39 0.29INE476A16PQ6 Canara Bank** CRISIL - A1+ 2500 2,328.30 0.28INE498B14AU7 Shoppers Stop Ltd.** FITCH - A1 500 2,304.78 0.28INE523H14SA3 JM Financial Products Ltd.** ICRA - A1+ 500 2,294.85 0.28INE476A16NZ2 Canara Bank** CRISIL - A1+ 2000 1,972.84 0.24INE084A16BE4 Bank of India** CRISIL - A1+ 365 364.56 0.04INE112A16FZ9 Corporation Bank** CRISIL - A1+ 355 351.66 0.04INE141A16SW8 Oriental Bank of Commerce** CRISIL - A1+ 245 243.08 0.03INE141A16SC0 Oriental Bank of Commerce** CRISIL - A1+ 150 149.83 0.02INE095A16PT8 Indusind Bank Ltd.** CRISIL - A1+ 150 149.83 0.02INE652A16JK8 State Bank of Patiala** CRISIL - A1+ 130 127.24 0.02INE166A16LQ2 ING Vysya Bank Ltd.** CRISIL - A1+ 110 107.62 0.01INE238A16ZB1 Axis Bank Ltd.** CRISIL - A1+ 100 99.21 0.01INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 17 83.85 0.01INE296A14HV0 Bajaj Finance Ltd.** ICRA - A1+ 14 68.95 0.01INE528G16ZQ0 Yes Bank Ltd.** ICRA - A1+ 50 49.94 0.01INE112A16GF9 Corporation Bank** CRISIL - A1+ 50 49.43 0.01INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 5 4.93 @INE095A16OA1 Indusind Bank Ltd.** CRISIL - A1+ 5 4.92 @Sub Total 442,671.17 53.59Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,187.59 0.14Sub Total 1,187.59 0.14Total 443,858.76 53.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days)
Bank of Baroda 10,100.00 1.22Sub Total 10,100.00 1.22Deposits (Placed as margin) Nil NilTotal 10,100.00 1.22OTHERSNet Current Assets 12,259.23 1.51Total 12,259.23 1.51Grand Total 826,177.00 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 22.0155 21.1886Daily Dividend Reinvestment Option 10.4266 10.4266
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 6 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 18 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2500000 2,483.21 0.65IN1920120053 8.77 SDL 2016 Sovereign 245000 247.62 0.07IN1920120012 8.67 SDL 2017 Sovereign 160000 161.88 0.04Sub Total 2,892.71 0.76Non-Convertible debentures / Bonds
INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 1740 17,782.14 4.68 INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AAA 1500 14,982.81 3.95 INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AAA 1452 14,575.12 3.84 INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 1150 11,640.63 3.07 INE115A07ET7 9.74 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 1000 10,095.33 2.66 INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 850 8,595.07 2.26 INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 825 8,455.74 2.23 INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 790 8,059.39 2.12 INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 800 8,043.86 2.12
Finance Company Ltd.** ICRA - AA 250 2,522.48 0.66INE071G07066 9.35 ICICI Home Finance Ltd.** ICRA - AAA 500 2,520.07 0.66INE069A08038 8.99 Aditya Birla Nuvo Ltd.** ICRA - AA+ 250 2,515.66 0.66INE001A07KK5 9.35 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 250 2,514.17 0.66INE115A07DJ0 9.39 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,508.56 0.66INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,506.44 0.66INE115A07GF1 8.79 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,505.06 0.66INE115A07CV7 9.62 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,504.33 0.66INE752E07HP0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,502.55 0.66INE001A07LG1 8.80 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 250 2,500.71 0.66INE115A07DW3 8.60 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,499.73 0.66INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 223 2,229.05 0.59INE115A07CX3 9.57 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,036.32 0.54INE556F08IP8 9.60 Small Industries Development Bank of India ** CARE - AAA 150 1,536.75 0.40INE261F09HM2 9.33 National Bank for Agriculture &
MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 1500 7,394.71 1.95INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 5000 4,809.31 1.27INE476A16PP8 Canara Bank** CRISIL - A1+ 5000 4,661.49 1.23INE008A16A13 IDBI Bank Ltd.** CRISIL - A1+ / ICRA - A1+ 5000 4,634.17 1.22INE556F14AR9 Small Industries Development Bank of India ** CARE - A1+ 1000 4,633.14 1.22INE556F14AL2 Small Industries Development Bank of India ** CARE - A1+ 1000 4,631.19 1.22INE434A16LA8 Andhra Bank** FITCH - A1+ 3200 2,962.95 0.78INE112A16HG5 Corporation Bank** CRISIL - A1+ 2500 2,366.40 0.62INE562A16HM9 Indian Bank** FITCH - A1+ 2500 2,320.94 0.61INE457A16GR3 Bank of Maharashtra** CRISIL - A1+ 2500 2,319.64 0.61INE008A16ZU8 IDBI Bank Ltd.** CRISIL - A1+ / ICRA - A1+ 1000 986.59 0.26INE514E14HI5 Export - Import Bank of India** ICRA - A1+ 20 94.94 0.03Sub Total 41,815.47 11.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 7,366.90 1.94Sub Total 7,366.90 1.94Total 49,182.37 12.96FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 126812513 35,016.49 9.22Sub Total 35,016.49 9.22Net Current Assets 8,042.63 2.14Total 43,059.12 11.36Grand Total 379,585.28 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Corporation Ltd.$** CRISIL - AAA 250 2,514.17 0.75INE261F08493 8.25 National Bank for Agriculture &
Rural Development CRISIL - AAA 250 2,510.56 0.74INE205A07022 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 250 2,507.95 0.74INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 250 2,506.41 0.74INE115A07DC5 9.38 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,504.81 0.74INE261F08469 8.19 National Bank for Agriculture &
Rural Development** CRISIL - AAA 250 2,502.04 0.74INE556F09478 8.20 Small Industries Development Bank of India ** CARE - AAA 250 2,499.68 0.74INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 250 2,492.25 0.74INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 250 2,491.09 0.74INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 250 2,489.13 0.74INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 240 2,439.82 0.72INE115A07BV9 9.56 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,029.34 0.60INE115A07CO2 9.75 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,010.63 0.60INE268A07103 9.40 Sesa Sterlite Ltd.** CRISIL - AA+ 200 2,006.77 0.59
HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 19 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
INE054O08056 8.90 L&T Ship Building Ltd.** ICRA - AAA(SO) 600 5,997.45 1.78INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 500 5,080.81 1.51INE895D08469 9.87 Tata Sons Ltd.** CRISIL - AAA 250 2,553.76 0.76INE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 250 2,546.63 0.75INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 250 2,545.14 0.75INE895D08444 9.85 Tata Sons Ltd.** CRISIL - AAA 100 1,019.99 0.30Sub Total 19,743.78 5.85Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 265,778.77 78.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)
INE667A16EZ5 Syndicate Bank** CARE - A1+ 10000 9,832.02 2.91INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 5000 4,809.31 1.43INE556F14AL2 Small Industries Development Bank of India ** CARE - A1+ 1000 4,631.19 1.37INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 500 2,402.61 0.71INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 500 2,368.97 0.70Sub Total 24,044.10 7.12Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,660.21 0.49Sub Total 1,660.21 0.49Total 25,704.31 7.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 117754476 32,515.31 9.64Sub Total 32,515.31 9.64Net Current Assets 13,419.13 4.00Sub Total 13,419.13 4.00Total 45,934.44 13.64Grand Total 337,417.52 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name Of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE389H07029 11.65 KEC International Ltd.** CARE - A+ 350 3,597.95 0.69INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,065.55 0.59INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,053.64 0.59INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 300 3,042.78 0.59INE265J07068 12.00 JM Financial Asset Reconstruction
Company Ltd.** ICRA - A+ 300 3,029.72 0.58INE301A08357 10.55 Raymond Ltd.** CARE - AA- / CRISIL - AA- 300 3,023.19 0.58INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 300 3,007.60 0.58INE268A07137 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 300 3,000.34 0.58INE081A08165 11.80 Tata Steel Ltd.** CARE - AA, AA+ 260 2,843.54 0.55INE081A08181 2.00 Tata Steel Ltd.** CARE - AA, AA+ 250 2,763.80 0.53INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,725.91 0.53INE115A07FP2 9.39 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,630.71 0.51INE020B07IV4 9.02 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,562.72 0.49INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.04 0.49INE134E08GU1 8.48 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.80 0.49INE301A08399 10.20 Raymond Ltd.** CARE - AA- / CRISIL - AA- 250 2,525.83 0.49INE216P07043 11.20 Au Housing Finance Ltd.** CRISIL - A- 500 2,509.02 0.48INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,506.44 0.48INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 250 2,506.41 0.48INE059B07112 11.85 Simplex Infrastructures Ltd.** CARE - A+ 250 2,500.93 0.48INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 250 2,500.09 0.48INE804I07ZJ5 10.45 ECL Finance Ltd.** CARE - AA 250000 2,487.12 0.48INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 241 2,441.95 0.47INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 230 2,336.20 0.45INE134E08GH8 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,185.12 0.42INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,127.06 0.41INE115A07GU0 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,002.44 0.39INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,562.62 0.30INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 100000 1,038.20 0.20INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- / ICRA - A- 100 1,030.48 0.20INE804I08601 12.00 ECL Finance Ltd.** CARE - AA 100000 1,028.57 0.20INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,018.89 0.20INE742F07288 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,015.10 0.20INE742F07270 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,010.76 0.20INE721A08935 10.25 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 1000 1,007.59 0.19INE010A07133 11.25 Prism Cement Ltd.** FITCH - A- / ICRA - A- 100 1,000.89 0.19INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 55 564.44 0.11INE216P07035 11.20 Au Housing Finance Ltd.** CRISIL - A- 100 501.20 0.10INE896L07132 11.55 Indostar Capital Finance Ltd.** CARE - AA- 40 406.16 0.08INE265J07050 12.00 JM Financial Asset Reconstruction
Company Ltd.** ICRA - A+ 20 202.03 0.04INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 16 161.93 0.03INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 102.21 0.02Sub Total 275,590.75 53.14Zero Coupon Bonds / Deep Discount BondsINE721A07HM0 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 500000 5,405.78 1.04INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,089.85 0.60INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,077.34 0.59INE301A08381 Raymond Ltd.** CARE - AA- / CRISIL - AA- 250 2,852.52 0.55INE530807013 IIFL Holdings Ltd.** ICRA - AA 250 2,504.72 0.48INE804I08627 ECL Finance Ltd.** CARE - AA 150000 1,705.09 0.33INE466L07019 IIFL Wealth Management Ltd.** ICRA - AA 113 1,151.67 0.22INE193E07014 Bajaj Electricals Ltd.** ICRA - A+ 100 1,117.87 0.22INE866I07669 India infoline Finance Ltd.** ICRA - AA 70 759.51 0.15Sub Total 21,664.35 4.18(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds
Direct Plan / Option Growth Option 11.3284 10.6154Half-yearly Dividend Option 10.2682 10.1074
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 3.26 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 20 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC BANKING AND PSU DEBT FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 11.0068 10.9392
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity : 6.79 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M AUGUST 2013 - SERIES I(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 12.1020 11.5898Dividend Option 12.1020 11.5898
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.24 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M SEPTEMBER 2013 - SERIES I(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 30020 665.95 1.46INE001A01036 Housing Development
Finance Corporation Ltd.$ Finance 48491 638.00 1.40INE040A01026 HDFC Bank Ltd. Banks 57511 588.16 1.29INE090A01021 ICICI Bank Ltd. Banks 179700 566.95 1.24INE018A01030 Larsen & Toubro Ltd. Construction Project 25332 435.62 0.95INE002A01018 Reliance Industries Ltd. Petroleum Products 51160 422.58 0.93INE467B01029 Tata Consultancy Services Ltd. Software 15874 405.41 0.89INE171A01029 The Federal Bank Ltd. Banks 250000 330.13 0.72INE155A01022 Tata Motors Ltd. Auto 55957 307.88 0.67INE238A01034 Axis Bank Ltd. Banks 48265 270.38 0.59INE154A01025 ITC Ltd. Consumer Non Durables 66401 216.37 0.47INE062A01020 State Bank of India Banks 80250 214.31 0.47INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 55105 168.81 0.37INE585B01010 Maruti Suzuki India Ltd. Auto 4116 152.18 0.33INE326A01037 Lupin Ltd. Pharmaceuticals 7428 149.18 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 17031 148.77 0.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 37057 145.75 0.32INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3939 137.42 0.30INE075A01022 Wipro Ltd. Software 20416 128.39 0.28INE095A01012 Indusind Bank Ltd. Banks 13219 117.12 0.26INE021A01026 Asian Paints Ltd. Consumer Non Durables 14102 114.41 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 15802 112.58 0.25INE101A01026 Mahindra & Mahindra Ltd. Auto 9317 110.67 0.24INE481G01011 UltraTech Cement Ltd. Cement 3165 91.09 0.20INE917I01010 Bajaj Auto Ltd. Auto 4174 84.17 0.18INE158A01026 Hero MotoCorp Ltd. Auto 2978 78.61 0.17INE047A01013 Grasim Industries Ltd. Cement 1984 71.87 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 20762 65.76 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 8047 65.25 0.14INE752E01010 Power Grid Corporation of India Ltd. Power 44092 64.04 0.14INE079A01024 Ambuja Cements Ltd. Cement 23792 60.74 0.13INE129A01019 GAIL (India) Ltd. Gas 13987 54.24 0.12INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 40057 51.67 0.11INE028A01039 Bank of Baroda Banks 29255 47.83 0.10INE012A01025 ACC Ltd. Cement 2916 45.57 0.10INE160A01022 Punjab National Bank Banks 23135 33.41 0.07
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 21 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M SEPTEMBER 2013 - SERIES I(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
INE584A01023 NMDC Ltd. Minerals / Mining 24695 31.79 0.07INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 11896 18.65 0.04Sub Total 7,411.71 16.21(b) Unlisted Nil NilTotal 7,411.71 16.21DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 430000 433.78 0.95Sub Total 433.78 0.95Non-Convertible debentures / Bonds
INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 606 6,177.18 13.52 INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 440 4,461.45 9.77 INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 379 3,862.26 8.45 INE071G08478 10.30 ICICI Home Finance Ltd.** CARE - AAA 350 3,570.93 7.82 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 302 3,061.87 6.70 INE261F09HN0 9.40 National Bank for Agriculture &
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 11.7729 11.2563Dividend Option 11.7729 11.2563
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.41 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M OCTOBER 2013 - SERIES I(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE238A01034 Axis Bank Ltd. Banks 80790 452.59 1.59INE585B01010 Maruti Suzuki India Ltd. Auto 10347 382.56 1.34INE002A01018 Reliance Industries Ltd. Petroleum Products 31732 262.11 0.92INE090A01021 ICICI Bank Ltd. Banks 71280 224.89 0.79INE009A01021 Infosys Ltd. Software 9822 217.89 0.76INE397D01024 Bharti Airtel Ltd. Telecom - Services 51122 201.06 0.70INE001A01036 Housing Development Finance
Corporation Ltd.$ Finance 14468 190.36 0.67INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5290 184.55 0.65INE040A01026 HDFC Bank Ltd. Banks 16848 172.30 0.60INE095A01012 Indusind Bank Ltd. Banks 19323 171.20 0.60INE591G01017 NIIT Technologies Ltd. Software 46708 163.15 0.57INE101A01026 Mahindra & Mahindra Ltd. Auto 13683 162.53 0.57INE018A01030 Larsen & Toubro Ltd. Construction Project 8284 142.46 0.50INE274J01014 Oil India Ltd. Oil 31000 141.03 0.49INE062A01020 State Bank of India Banks 52260 139.56 0.49INE467B01029 Tata Consultancy Services Ltd. Software 5191 132.58 0.46INE075A01022 Wipro Ltd. Software 18644 117.24 0.41INE047A01013 Grasim Industries Ltd. Cement 3147 114.00 0.40INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 12632 102.42 0.36INE155A01022 Tata Motors Ltd. Auto 18300 100.69 0.35INE154A01025 ITC Ltd. Consumer Non Durables 29203 95.16 0.33INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 11573 94.20 0.33INE081A01012 Tata Steel Ltd. Ferrous Metals 26790 84.86 0.30INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7206 62.95 0.22INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18023 55.21 0.19INE326A01037 Lupin Ltd. Pharmaceuticals 2427 48.74 0.17INE021A01026 Asian Paints Ltd. Consumer Non Durables 4613 37.43 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 5168 36.82 0.13INE481G01011 UltraTech Cement Ltd. Cement 1034 29.76 0.10INE917I01010 Bajaj Auto Ltd. Auto 1366 27.55 0.10INE158A01026 Hero MotoCorp Ltd. Auto 972 25.66 0.09INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 12590 23.86 0.08INE043D01016 IDFC Ltd. Finance 12605 21.04 0.07INE079A01024 Ambuja Cements Ltd. Cement 7782 19.87 0.07INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 13101 16.90 0.06INE028A01039 Bank of Baroda Banks 9565 15.64 0.05INE012A01025 ACC Ltd. Cement 950 14.85 0.05INE245A01021 Tata Power Co. Ltd. Power 18607 14.35 0.05INE160A01022 Punjab National Bank Banks 7585 10.95 0.04INE522F01014 Coal India Ltd. Minerals / Mining 2459 8.92 0.03INE752E01010 Power Grid Corporation of India Ltd. Power 5511 8.00 0.03Sub Total 4,527.89 15.84(b) Unlisted Nil NilTotal 4,527.89 15.84
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M OCTOBER 2013 - SERIES I (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 60000 60.53 0.21Sub Total 60.53 0.21Non-Convertible debentures / Bonds
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 11.6801 11.1809Dividend Option 11.6801 11.1809
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.47 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M JANUARY 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 14000 310.57 1.20INE090A01021 ICICI Bank Ltd. Banks 95000 299.73 1.16INE062A01020 State Bank of India Banks 100000 267.05 1.03INE018A01030 Larsen & Toubro Ltd. Construction Project 14000 240.75 0.93INE002A01018 Reliance Industries Ltd. Petroleum Products 25000 206.50 0.80INE040A01026 HDFC Bank Ltd. Banks 20000 204.54 0.79INE467B01029 Tata Consultancy Services Ltd. Software 8000 204.32 0.79INE154A01025 ITC Ltd. Consumer Non Durables 60000 195.51 0.76IN9155A01020 Tata Motors Ltd. DVR Auto 56000 185.67 0.72INE585B01010 Maruti Suzuki India Ltd. Auto 4000 147.89 0.57INE238A01034 Axis Bank Ltd. Banks 24750 138.65 0.54INE752E01010 Power Grid Corporation of India Ltd. Power 95000 137.99 0.53INE059A01026 Cipla Ltd. Pharmaceuticals 15000 106.87 0.41INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 11000 96.09 0.37INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 95.02 0.37INE075A01022 Wipro Ltd. Software 15000 94.33 0.37INE095A01012 Indusind Bank Ltd. Banks 10000 88.60 0.34INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2500 87.22 0.34INE481G01011 UltraTech Cement Ltd. Cement 3000 86.34 0.33INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 28000 85.78 0.33INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 8000 81.91 0.32INE326A01037 Lupin Ltd. Pharmaceuticals 4000 80.34 0.31INE397D01024 Bharti Airtel Ltd. Telecom - Services 20000 78.66 0.30INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 9000 73.26 0.28INE047A01013 Grasim Industries Ltd. Cement 2000 72.45 0.28INE160A01022 Punjab National Bank Banks 45000 64.98 0.25INE021A01026 Asian Paints Limited Consumer Non Durables 7226 58.62 0.23INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.51 0.18INE245A01021 Tata Power Co. Ltd. Power 57000 43.95 0.17INE917I01010 Bajaj Auto Ltd. Auto 2141 43.18 0.17INE522F01014 Coal India Ltd. Minerals / Mining 10800 39.19 0.15INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4500 36.49 0.14INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 25000 32.25 0.12INE079A01024 Ambuja Cements Ltd. Cement 12200 31.15 0.12INE028A01039 Bank of Baroda Banks 15000 24.53 0.10INE012A01025 ACC Ltd. Cement 1500 23.44 0.09Sub Total 4,111.33 15.89(b) Unlisted Nil NilTotal 4,111.33 15.89DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds
INE752E07JC4 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 507.90 1.97INE115A07GE4 8.77 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 20 200.15 0.78INE261F09GO0 9.40 National Bank for Agriculture &
Rural Development** CRISIL - AAA 17 172.43 0.67
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 22 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M JANUARY 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
Sub Total 813.52 3.15(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds
INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 141 1,432.79 5.55Sub Total 1,432.79 5.55Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 20,783.08 80.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 919.07 3.61Total 919.07 3.61Grand Total 25,813.48 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 11.5284 11.0356Dividend Option 11.5284 11.0356
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.67 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M FEBRUARY 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 5600 124.23 1.11INE062A01020 State Bank of India Banks 45000 120.17 1.07INE090A01021 ICICI Bank Ltd. Banks 37500 118.31 1.06INE002A01018 Reliance Industries Ltd. Petroleum Products 11000 90.86 0.81INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 10000 81.08 0.72INE467B01029 Tata Consultancy Services Ltd. Software 3000 76.62 0.68INE101A01026 Mahindra & Mahindra Ltd. Auto 6000 71.27 0.64INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 66.56 0.59IN9155A01020 Tata Motors Ltd. DVR Auto 20000 66.31 0.59INE752E01010 Power Grid Corporation of India Ltd. Power 45000 65.36 0.58INE059A01026 Cipla Ltd. Pharmaceuticals 9000 64.12 0.57INE160A01022 Punjab National Bank Banks 40000 57.76 0.52INE154A01025 ITC Ltd. Consumer Non Durables 17000 55.39 0.49INE040A01026 HDFC Bank Ltd. Banks 5000 51.14 0.46INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.51 0.42INE274J01014 Oil India Ltd. Oil 10000 45.50 0.41INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 5000 43.68 0.39INE340A01012 Birla Corporation Ltd. Cement 10082 40.85 0.36INE326A01037 Lupin Ltd. Pharmaceuticals 2000 40.17 0.36INE047A01013 Grasim Industries Ltd. Cement 1000 36.22 0.32INE095A01012 Indusind Bank Ltd. Banks 4000 35.44 0.32INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1000 34.89 0.31INE237A01028 Kotak Mahindra Bank Ltd. Banks 2500 32.83 0.29INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3000 30.72 0.27INE075A01022 Wipro Ltd. Software 4500 28.30 0.25INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.24INE028A01039 Bank of Baroda Banks 15000 24.53 0.22INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 3000 24.42 0.22INE021A01026 Asian Paints Ltd. Consumer Non Durables 3000 24.34 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 6000 23.60 0.21INE522F01014 Coal India Ltd. Minerals / Mining 6000 21.77 0.19INE917I01010 Bajaj Auto Ltd. Auto 1000 20.17 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 18.38 0.16INE129A01019 GAIL (India) Ltd. Gas 3500 13.57 0.12INE079A01024 Ambuja Cements Ltd. Cement 4900 12.51 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8000 10.32 0.09INE012A01025 ACC Ltd. Cement 600 9.38 0.08INE271C01023 DLF Ltd. Construction 3000 4.75 0.04Sub Total 1,759.43 15.67(b) Unlisted Nil NilTotal 1,759.43 15.67DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN1920120020 8.74 8.74 SDL 2016 Sovereign 511000 515.49 4.60Sub Total 515.49 4.60Non-Convertible debentures / Bonds
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M FEBRUARY 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 590.39 5.31Total 590.39 5.31Grand Total 11,201.42 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 11.2820 10.8711Dividend Option 11.2820 10.8711
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.68 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M MAY 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%) Name of the Instrument Industry+/Rating Quantity Market/Fair Value
Corporation Ltd.$** CRISIL - AAA 150 1,543.68 9.40 INE261F09HE9 9.18 National Bank for Agriculture &
Rural Development** CRISIL - AAA 138 1,405.31 8.56 INE752E07KO7 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 995.54 6.06 INE261F09HK6 9.40 National Bank for Agriculture &
INE895D07420 9.87 Tata Sons Ltd.** CRISIL - AAA 195 1,992.20 12.13INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 15 152.42 0.93Sub Total 2,144.62 13.06Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,885.09 78.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,070.23 6.52Total 1,070.23 6.52Grand Total 16,423.47 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7828 10.2855Dividend Option 10.7828 10.2855
4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.93 Years
7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 23 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC CAPITAL PROTECTION ORIENTED FUND - 36M JUNE 2014 - SERIES II(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
Direct Plan / Option Growth Option 10.7624 10.2616Dividend Option 10.7624 10.2616
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity (other than Equity Investments) : 2.07 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 1100D OCT 2014 - SERIES III(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
Direct Plan / Option Growth Option 10.3377 10.0000Dividend Option 10.3377 10.0000
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity (other than Equity Investments) : 2.56 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 1207D DEC 2014 - SERIES III(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
INE009A01021 Infosys Ltd. Software 3700 82.08 0.86INE018A01030 Larsen & Toubro Ltd. Construction Project 4500 77.38 0.82INE090A01021 ICICI Bank Ltd. Banks 22000 69.41 0.73INE154A01025 ITC Ltd. Consumer Non Durables 20000 65.17 0.69INE040A01026 HDFC Bank Ltd. Banks 6000 61.36 0.65INE002A01018 Reliance Industries Ltd. Petroleum Products 6500 53.69 0.57INE467B01029 Tata Consultancy Services Ltd. Software 2000 51.08 0.54INE613A01020 Rallis India Ltd. Pesticides 20000 45.41 0.48INE062A01020 State Bank of India Banks 14000 37.39 0.39INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 36.80 0.39INE522F01014 Coal India Ltd. Minerals / Mining 10000 36.29 0.38INE238A01034 Axis Bank Ltd. Banks 6400 35.85 0.38INE881D01027 Oracle Financial Services Software Ltd. Software 1000 32.60 0.34INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 32.32 0.34INE059A01026 Cipla Ltd. Pharmaceuticals 4000 28.50 0.30IN9155A01020 Tata Motors Ltd. DVR Auto 8000 26.52 0.28INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.28INE028A01039 Bank of Baroda Banks 16000 26.16 0.28INE481G01011 UltraTech Cement Ltd. Cement 900 25.90 0.27INE160A01022 Punjab National Bank Banks 15500 22.38 0.24INE585B01010 Maruti Suzuki India Ltd. Auto 600 22.18 0.23INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7000 21.44 0.23INE012A01025 ACC Ltd. Cement 1350 21.10 0.22INE237A01028 Kotak Mahindra Bank Ltd. Banks 1600 21.01 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 20.84 0.22INE101A01026 Mahindra & Mahindra Ltd. Auto 1700 20.19 0.21INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 17.44 0.18INE081A01012 Tata Steel Ltd. Ferrous Metals 5200 16.47 0.17INE389H01022 KEC International Ltd. Construction Project 20000 16.01 0.17INE075A01022 Wipro Ltd. Software 2500 15.72 0.17INE692A01016 Union Bank of India Banks 10000 15.65 0.16
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 24 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC CAPITAL PROTECTION ORIENTED FUND - 1207D DEC 2014 - SERIES III(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
INE669C01036 Tech Mahindra Ltd. Software 2400 15.11 0.16INE095A01012 Indusind Bank Ltd. Banks 1700 15.06 0.16INE021A01026 Asian Paints Limited Consumer Non Durables 1700 13.79 0.15INE733E01010 NTPC Ltd. Power 7900 11.60 0.12INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 6000 11.37 0.12INE917I01010 Bajaj Auto Ltd. Auto 500 10.08 0.11INE047A01013 Grasim Industries Ltd. Cement 250 9.06 0.10INE043D01016 IDFC Ltd. Finance 5000 8.35 0.09INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3500 8.24 0.08INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1000 8.11 0.08INE129A01019 GAIL (India) Ltd. Gas 2000 7.76 0.08INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 5.93 0.06Sub Total 1,205.23 12.70(b) Unlisted Nil NilTotal 1,205.23 12.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds
Direct Plan / Option Growth Option 10.1948 10.0000Dividend Option 10.1948 10.0000
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity (other than Equity Investments) : 2.81 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 1173D JAN 2015 - SERIES III(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
Direct Plan / Option Growth Option 10.0880 10.0000Dividend Option 10.0880 10.0000
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity (other than Equity Investments) : 2.87 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil
HDFC DEBT FUND FOR CANCER CURE 2014(A 3 YEAR CLOSED-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
ISIN Coupon (%)
Name of the Instrument Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 320 3,255.88 18.62INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 600 3,050.11 17.44INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 230 2,328.92 13.32INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,040.90 11.67INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,013.45 5.80INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 55 693.18 3.96INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 50 508.30 2.91INE261F09GO0 9.40 National Bank for Agriculture &
Rural Development** CRISIL - AAA 30 304.29 1.74INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 23 231.98 1.33INE261F09HE9 9.18 National Bank for Agriculture &
Rural Development** CRISIL - AAA 13 132.38 0.76Sub Total 13,559.39 77.55Zero Coupon Bonds / Deep Discount BondsINE001A07HP0 Housing Development
Gold Bar 1 Kg (0.995 purity) 995 Fineness 2308 60,442.55 99.50Sub Total 60,442.55 99.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 60,442.55 99.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 303.53 0.50Total 303.53 0.50Grand Total 60,746.08 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
2,496.3725 2,534.2309
3) Repo in Corporate Debt : Nil
HDFC CAPITAL PROTECTION ORIENTED FUND - 1173D JAN 2015 - SERIES III(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD....)
ISIN Coupon (%)
Name of the Instrument Industry+/Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 25 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC GOLD FUND (AN OPEN ENDED FUND OF FUND SCHEME INVESTING INHDFC GOLD EXCHANGE TRADED FUND)
ISIN Coupon (%)
Name of the Instrument Rating Quantity Market/Fair Value (` in Lacs.)
% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01CN1 HDFC Gold Exchange Traded Fund 1158000 28,719.56 98.84Sub Total 28,719.56 98.84Net Current Assets 336.11 1.16Total 29,055.67 100.00Grand Total 29,055.67 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 9.0170 9.3240Direct Plan / Option Growth Option 9.0672 9.3587
3) Repo in Corporate Debt : Nil
HDFC DYNAMIC PE RATIO FOF (AN OPEN-ENDED FUND OF FUNDS SCHEME )ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 87.13 2.87Total 87.13 2.87FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01YV8 HDFC Top 200 Fund - Direct Plan -
Growth Option 393110.97 1,364.61 44.95INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -
Direct Plan - Growth Option 1463118 718.51 23.67INF179K01XQ0 HDFC Mid Cap Opportunities Fund -
Direct Plan - Growth Option 1651978 615.78 20.29INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan -
Growth Option 1434360 243.75 8.03Sub Total 2,942.65 96.94Net Current Assets 5.83 0.19Total 2,948.48 97.13Grand Total 3,035.61 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
HDFC QUARTERLY INTERVAL FUND - PLAN A (AN INTERVAL INCOME SCHEME) (CONTD....)
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 26 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,693.98 100.31FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (17.27) (0.31)Total (17.27) (0.31)Grand Total 5,676.71 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 12.2351 11.4773Dividend Option 12.2351 11.4773Dividend Option (Quarterly) 10.1234 10.0194Flexi Option 12.2351 11.4773
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 2.93 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 27 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 24 - 1198D FEBRUARY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE752E07GS6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 502.43 14.43INE261F09II8 8.95 National Bank for Agriculture &
Rural Development** CRISIL - AAA 50 502.25 14.43INE115A07AO6 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 47 473.14 13.59INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.51 5.73Sub Total 1,677.33 48.18Zero Coupon Bonds / Deep Discount BondsINE043D07EL2 IDFC Ltd.** ICRA - AAA 75 681.02 19.56INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 37 452.25 12.99INE721A07FD3 Shriram Transport Finance Co. Ltd.** CARE - AA+ 25 304.77 8.75Sub Total 1,438.04 41.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,115.37 89.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 365.74 10.52Total 365.74 10.52Grand Total 3,481.11 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Sub Total 7,551.73 19.98(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 35,505.85 93.95
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 28 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 27 - 1143D JULY 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
INE295N07059 Infi niti Retail Ltd.** CARE - A+ 230 2,721.34 19.55Sub Total 2,721.34 19.55(c) Securitized Debt Instruments Nil NilSub Total Nil NilTotal 12,890.02 92.60
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 29 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 27 - 1001D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 20 19.70 0.14Sub Total 19.70 0.14Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 19.70 0.14FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,012.35 7.26Total 1,012.35 7.26Grand Total 13,922.07 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 30 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 27 - 370D AUGUST 2013 (4) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.50 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 28 - 742D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 89 889.26 18.05INE134E08FU3 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 85 849.45 17.24INE261F09HL4 9.50 National Bank for Agriculture &
Rural Development** CRISIL - AAA 70 700.98 14.22INE306N07344 9.93 Tata Capital Financial Services Ltd.** ICRA - AA+ 45 450.84 9.15INE001A07JB6 9.60 Housing Development
Finance Corporation Ltd.$** CRISIL - AAA 44 440.72 8.94INE752E07HD6 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 124.99 2.54INE043D07BN4 9.57 IDFC Ltd.** ICRA - AAA 10 100.16 2.03Sub Total 3,556.40 72.17Zero Coupon Bonds / Deep Discount BondsINE660A07KB7 Sundaram Finance Ltd.** ICRA - AA+ 100 956.60 19.41Sub Total 956.60 19.41(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,513.00 91.58MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 31 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 28 - 742D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 415.00 8.42Total 415.00 8.42Grand Total 4,928.00 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil
NAVs per unit (`) March 31, 2015 September 30, 20142) Regular Plan / Option Growth Option 11.5442 11.0459
INE752E07FU4 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,001.00 14.37 INE155A08142 9.15 Tata Motors Ltd.** CARE - AA+ 100 1,000.93 14.37 INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 100 999.16 14.35 INE306N07344 9.93 Tata Capital Financial Services Ltd.** ICRA - AA+ 80 801.49 11.51 INE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 55 549.54 7.89
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 32 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 28 - 737D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE115A07CO2 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 50 502.66 7.22 INE261F09HL4 9.50 National Bank for Agriculture &
HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (4) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 11.3560 10.8358Dividend Option ∑ NA 10.8358Dividend Option (Quarterly) ∑ NA 10.0118Flexi Option 11.3560 10.8358
Direct Plan / Option Growth Option 11.3664 10.8408Dividend Option 10.4140 10.8408Dividend Option (Quarterly) ∑ NA 10.0118Flexi Option ∑ NA 10.8408
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.55 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (5) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 116 584.72 19.04INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 57 581.02 18.92INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 43 434.51 14.15INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 41 415.68 13.54INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 32 322.06 10.49Sub Total 2,337.99 76.14Zero Coupon Bonds / Deep Discount BondsINE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 59 609.75 19.86Sub Total 609.75 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,947.74 96.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 122.76 4.00Total 122.76 4.00Grand Total 3,070.50 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 11.2906 10.8104Dividend Option ∑ NA 10.8104Dividend Option (Quarterly) 10.0288 10.0113
Direct Plan / Option Growth Option 11.3008 10.8153Dividend Option 10.3625 10.8153
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.52 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 11.2626 10.8006Dividend Option 10.3367 10.8006Dividend Option (Quarterly) ∑ NA 10.0107
Direct Plan / Option Growth Option 11.2725 10.8055Dividend Option 10.3404 10.8055Dividend Option (Quarterly) 10.0292 10.0107Flexi Option 11.2725 10.8055
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.56 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,897.55 17.93INE001A07LH9 8.70 Housing Development Finance
Corporation Ltd.$** CRISIL - AAA 250 2,498.06 15.46INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 150 1,500.46 9.29INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 80 800.71 4.96Sub Total 7,696.78 47.64Zero Coupon Bonds / Deep Discount BondsINE043D07GG7 IDFC Ltd.** ICRA - AAA 20 198.44 1.23Sub Total 198.44 1.23
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 33 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
HDFC FMP - SERIES 28 - 923D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 34 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
Non-Convertible debentures / BondsINE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 70 714.31 19.30INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 68 685.85 18.53INE756I07522 9.06 HDB Financial Services Ltd.** CARE - AAA 68 681.26 18.41INE033L07AV3 8.86 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 68 679.23 18.35INE752E07BU3 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 629.12 17.00INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 17 171.75 4.64Sub Total 3,561.52 96.23Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,561.52 96.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 139.49 3.77Total 139.49 3.77Grand Total 3,701.01 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Regular Plan / Option Growth Option 11.2220 10.7589Dividend Option ∑ NA 10.7589Dividend Option (Quarterly) ∑ NA 10.0142
Direct Plan / Option Growth Option 11.2312 10.7633Dividend Option 10.2679 10.7633Flexi Option 11.2312 10.7633Dividend Option (Quarterly) ∑ NA 10.0143
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.63 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
HDFC FMP - SERIES 28 - 540D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 3500 3,453.77 24.59 INE428A16PL8 Allahabad Bank** CRISIL - A1+ 1400 1,390.22 9.90
Sub Total 4,843.99 34.49
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 35 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,843.99 34.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 384.66 2.73Total 384.66 2.73Grand Total 14,047.31 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
HDFC FMP - SERIES 29 - 531D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
HDFC FMP - SERIES 29 - 504D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 11.1406 10.6812Dividend Option 10.1773 10.6812
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.57 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 36 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 491D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 37 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 370D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 11.2653 10.6928Dividend Option 11.2653 10.6928Dividend Option (Quarterly) 10.1724 10.1029
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.10 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 38 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
HDFC FMP- SERIES 29 - 372D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities
IN1720120063 8.48 SDL 2017 Sovereign 1500000 1,509.24 8.15 IN1920120020 8.74 SDL 2016 Sovereign 1050000 1,059.23 5.72 IN1020040078 7.17 SDL 2017 Sovereign 526300 517.91 2.80 IN2120060040 8.40 SDL 2017 Sovereign 250000 251.33 1.36 IN2020040068 7.17 SDL 2017 Sovereign 138800 136.58 0.74
Sub Total 3,474.29 18.77Non-Convertible debentures / Bonds
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 39 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
HDFC FMP - SERIES 29 - 441D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 40 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 793D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil
2) NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 11.2763 10.6316
Direct Plan / Option Growth Option 11.0462 10.5680Dividend Option 11.0462 10.5680Dividend Option (Quarterly) 10.0227 10.0294Flexi Option 11.0462 10.5680
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 41 days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 29 - 369D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7GJ2 8.77 Kotak Mahindra Prime Ltd. CRISIL - AAA 44 439.80 19.91INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 41 417.93 18.92INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 40 408.78 18.51INE752E07FV2 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 377.77 17.10INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 3 37.81 1.71Sub Total 1,682.09 76.15Zero Coupon Bonds / Deep Discount BondsINE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 43 432.70 19.59Sub Total 432.70 19.59
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 41 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
Direct Plan / Option Growth Option 10.9804 10.5133Dividend Option 10.0341 10.5133Dividend Option (Quarterly) 10.0341 10.0208Flexi Option ∑NA 10.5133
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 1.76 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 42 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 1095D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 43 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 1127D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil
2) NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 11.2990 10.0599
Direct Plan / Option Growth Option 10.9255 10.4734
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity : 1.38 Years
6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57
HDFC FMP - SERIES 31 - 377D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE523E07970 9.58 L&T Finance Ltd.** ICRA - AA+ 88 2,199.90 8.87Sub Total 2,199.90 8.87Zero Coupon Bonds / Deep Discount BondsINE660A07KJ0 Sundaram Finance Ltd.** ICRA - AA+ 245 2,446.32 9.86Sub Total 2,446.32 9.86(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,646.22 18.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 6000 5,991.50 24.15INE691A16JH2 UCO Bank** CRISIL - A1+ 5500 5,493.45 22.14INE476A16PL7 Canara Bank** CRISIL - A1+ 5000 4,993.34 20.13INE008A16YF2 IDBI Bank Ltd.** ICRA - A1+ 3200 3,195.47 12.88INE476A16NP3 Canara Bank** CRISIL - A1+ 100 99.84 0.40Sub Total 19,773.60 79.70Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 19,773.60 79.70FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 388.38 1.57Total 388.38 1.57Grand Total 24,808.20 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.9150 10.4547Dividend Option 10.9150 10.4547Dividend Option (Quarterly) 10.2273 10.0145Flexi Option 10.9150 10.4547
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil
5) Average Portfolio Maturity : 6 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 370D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE008A16YR7 IDBI Bank Ltd.** ICRA - A1+ 15500 15,448.22 28.56INE457A16GJ0 Bank of Maharashtra** CRISIL - A1+ 15000 14,949.95 27.64INE514E14HU0 Export - Import Bank of India** CRISIL - A1+ 1725 8,606.21 15.91
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 44 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 370D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE237A16ZB3 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 8050 8,022.99 14.83INE141A16SE6 Oriental Bank of Commerce** CRISIL - A1+ 7000 6,977.07 12.90Sub Total 54,004.44 99.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 54,004.44 99.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 79.26 0.16Total 79.26 0.16Grand Total 54,083.70 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 45 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 367D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
INE457A16EO5 Bank of Maharashtra** CRISIL - A1+ 5620 5,580.93 27.52INE008A16YV9 IDBI Bank Ltd.** ICRA - A1+ 2750 2,734.83 13.48Sub Total 20,233.59 99.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 20,233.59 99.76FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 47.72 0.24Total 47.72 0.24Grand Total 20,281.31 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.8794 10.3731Dividend Option 10.8794 10.3731Dividend Option (Quarterly) 10.0990 10.0425Flexi Option 10.8794 10.3731
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity :361 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 367D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE528G16XZ6 Yes Bank Ltd.** ICRA - A1+ 1350 1,336.48 29.70INE095A16NM8 Indusind Bank Ltd.** CRISIL - A1+ 1300 1,286.92 28.60INE535H14EP5 Fullerton India Credit Company Ltd.** ICRA - A1+ 182 900.52 20.01INE483A16IX3 Central Bank of India** CARE - A1+ 750 742.68 16.50INE112A16FZ9 Corporation Bank** CRISIL - A1+ 220 217.93 4.84Sub Total 4,484.53 99.65
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 46 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 367D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,484.53 99.65FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 15.30 0.35Total 15.30 0.35Grand Total 4,499.83 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.8146 10.3388Dividend Option 10.8146 10.3388Dividend Option (Quarterly) 10.0145 10.0138Flexi Option 10.8146 10.3388
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 43 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 366D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.7783 10.3134Dividend Option 10.7783 10.3134Dividend Option (Quarterly) 10.0139 10.0135Flexi Option 10.7783 10.3134
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 50 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 370D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE528G16YF6 Yes Bank Ltd.** ICRA - A1+ 800 789.65 29.43INE095A16NT3 Indusind Bank Ltd.** CRISIL - A1+ 800 789.59 29.43INE415A14791 HSIL Ltd.** CARE - A1+ 110 542.58 20.22INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 285 281.32 10.48INE434A16HG3 Andhra Bank** FITCH - A1+ 200 197.47 7.36INE168A16JY6 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 25 24.79 0.92Sub Total 2,625.40 97.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,625.40 97.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 57.73 2.16Total 57.73 2.16Grand Total 2,683.13 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7649 10.2990Dividend Option 10.7649 10.2990Dividend Option (Quarterly) 10.0159 10.0125Flexi Option 10.7649 10.2990
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 55 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 371D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 3350 3,305.75 29.52INE457A16EX6 Bank of Maharashtra** CRISIL - A1+ 3300 3,255.85 29.07INE112A16GI3 Corporation Bank** CRISIL - A1+ 2280 2,250.10 20.09INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 455 2,244.09 20.04INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 100 98.65 0.88Sub Total 11,154.44 99.60Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 11,154.44 99.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 45.60 0.40Total 45.60 0.40Grand Total 11,200.04 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7733 10.2968Dividend Option 10.7733 10.2968Dividend Option (Quarterly) 10.0269 10.0153
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 62 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 366D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16Q30 ICICI Bank Ltd.** CARE - A1+ 1500 1,479.54 29.03INE168A16KB2 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 1500 1,479.44 29.03INE667F14AL7 Sundaram BNP Paribas Home Finance Ltd.** CRISIL - A1+ 206 1,015.60 19.92INE095A16NY3 Indusind Bank Ltd.** CRISIL - A1+ 1000 986.25 19.35INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 90 88.78 1.74INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 8 39.46 0.77Sub Total 5,089.07 99.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,089.07 99.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 8.04 0.16Total 8.04 0.16Grand Total 5,097.11 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7513 10.2730Dividend Option 10.7513 10.2730Dividend Option (Quarterly) 10.0273 10.0154Flexi Option 10.7513 10.2730
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 64 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 47 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,907.84 99.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9.39 0.32Total 9.39 0.32Grand Total 2,917.23 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7411 10.2639Dividend Option 10.7411 10.2639Dividend Option (Quarterly) 10.0285 10.0155
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 69 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31- 371D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16R13 ICICI Bank Ltd.** CARE - A1+ 1600 1,574.04 28.71INE166A16LO7 ING Vysya Bank Ltd.** CRISIL - A1+ 1600 1,573.81 28.71INE556F14AP3 Small Industries Development Bank of India ** CARE - A1+ 240 1,180.46 21.53INE705A16KP1 Vijaya Bank** CARE - A1+ 850 836.15 15.25INE457A16FB9 Bank of Maharashtra** CRISIL - A1+ 300 295.08 5.38INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 10 9.87 0.18INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 3 2.96 0.05Sub Total 5,472.37 99.81Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,472.37 99.81FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9.37 0.19Total 9.37 0.19Grand Total 5,481.73 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7213 10.2487Dividend Option 10.7213 10.2487Dividend Option (Quarterly) 10.0286 10.0157
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 76 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 747D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,341.07 18.86INE121A07HJ9 9.56 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 231 2,314.85 18.65INE261F09II8 8.95 National Bank for Agriculture &
HDFC FMP - SERIES 31 - 747D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7654 10.2451Dividend Option 10.7654 10.2451Dividend Option (Quarterly) 10.0669 10.0140Flexi Option 10.7654 10.2451
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 1.16 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 371D JUNE 2014 (2) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16FF0 Bank of Maharashtra** CRISIL - A1+ 1600 1,571.38 29.80INE528G16YO8 Yes Bank Ltd.** ICRA - A1+ 1520 1,492.59 28.30INE483A16JE1 Central Bank of India** CARE - A1+ 1140 1,119.77 21.23INE667F14AO1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - A1+ 220 1,079.63 20.47INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 5 4.93 0.09Sub Total 5,268.30 99.89Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,268.30 99.89FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 5.34 0.11Total 5.34 0.11Grand Total 5,273.64 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.7140 10.2360Dividend Option 10.7140 10.2360Flexi Option 10.7140 10.2360
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 84 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 370D JUNE 2014 (2) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16FI4 Bank of Maharashtra** CRISIL - A1+ 7000 6,865.90 25.25INE168A16KJ5 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 5500 5,397.38 19.85INE090A16R96 ICICI Bank Ltd.** CARE - A1+ 5100 5,006.32 18.41INE483A16JG6 Central Bank of India** CARE - A1+ 5000 4,907.05 18.05INE434A16IG1 Andhra Bank** FITCH - A1+ 5000 4,906.88 18.05INE652A16JR3 State Bank of Patiala** CRISIL - A1+ 75 73.80 0.27Sub Total 27,157.33 99.88Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 27,157.33 99.88FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 34.40 0.12Total 34.40 0.12Grand Total 27,191.71 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.6923 10.2193Dividend Option 10.6923 10.2193Dividend Option (Quarterly) 10.0305 10.0159
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 88 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 371D JUNE 2014 (3) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 48 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE166A16LQ2 ING Vysya Bank Ltd.** CRISIL - A1+ 4880 4,774.41 29.94INE652A16JK8 State Bank of Patiala** CRISIL - A1+ 4870 4,766.73 29.90INE090A16S38 ICICI Bank Ltd.** CARE - A1+ 4800 4,701.15 29.48INE483A16JH4 Central Bank of India** CARE - A1+ 1500 1,468.12 9.21INE667A16FB3 Syndicate Bank** CARE - A1+ 200 196.77 1.23Sub Total 15,907.18 99.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 15,907.18 99.76FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 37.42 0.24Total 37.42 0.24Grand Total 15,944.59 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.6674 10.1957Dividend Option 10.6674 10.1957Dividend Option (Quarterly) 10.0242 10.0121Flexi Option 10.6674 10.1957
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 96 Days
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 750D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07CH4 9.46 Tata Capital Financial Services Ltd.** ICRA - AA+ 143 1,437.50 18.66INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA- 105 1,041.46 13.52INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 100 996.43 12.93INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 100 996.20 12.93INE062A09130 9.85 State Bank of India** CRISIL - AAA 70 713.28 9.26INE261F09GG6 9.70 National Bank for Agriculture &
Rural Development** CRISIL - AAA 50 506.95 6.58Sub Total 5,691.82 73.88Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance
Direct Plan / Option Growth Option 10.7174 10.1992Dividend Option 10.7174 10.1992Dividend Option (Quarterly) 10.0816 10.0139
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 1.24 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 1123D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 400000 404.69 2.34Sub Total 404.69 2.34Non-Convertible debentures / Bonds
Direct Plan / Option Growth Option 10.7709 10.1664Dividend Option 10.7709 10.1664Dividend Option (Quarterly) 10.1762 10.0389
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.35 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 31 - 1116D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.7476 10.1464Dividend Option 10.7476 10.1464Dividend Option (Quarterly) 10.1742 10.0369Flexi Option 10.7476 10.1464
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.29 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 49 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30,2014
Direct Plan / Option Growth Option 10.7185 10.1148Dividend Option 10.7185 10.1148Dividend Option (Quarterly) 10.1789 10.1148
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.45 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.6909 10.0754Dividend Option 10.6909 10.0754Dividend Option (Quarterly) 10.1801 10.0754
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.43 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 70000 71.02 0.46Sub Total 71.02 0.46Non-Convertible debentures / BondsINE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,550.44 16.57INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,541.03 16.51INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 206 2,097.55 13.63INE265J07050 12.00 JM Financial Asset
Reconstruction Company Ltd.** ICRA - A+ 180 1,818.28 11.82INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA 160 1,639.69 10.66INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 17 173.38 1.13Sub Total 10,820.37 70.32Zero Coupon Bonds / Deep Discount BondsINE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 217 2,313.44 15.03Sub Total 2,313.44 15.03(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount BondsINE082O07034 Silkroad Sugar Pvt. Ltd.** CRISIL - AA-(SO) 200 1,603.83 10.42Sub Total 1,603.83 10.42(c) Securitized Debt Instruments Nil NilTotal 14,808.66 96.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 579.56 3.77Total 579.56 3.77Grand Total 15,388.22 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014
Direct Plan / Option Growth Option 10.6744 10.0251Dividend Option 10.6744 10.0251Dividend Option (Quarterly) 10.1723 10.0251Flexi Option 10.6744 10.0251
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.53 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1128D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.6259 10.0128Dividend Option 10.6259 10.0128Dividend Option (Quarterly) 10.1648 10.0128
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.53 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1125D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,346.45 19.26INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,019.94 14.59INE523E07AP0 9.31 L&T Finance Ltd.** ICRA - AA+ 26 654.98 9.37INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.56 7.25INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.19 7.23INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 35 356.11 5.10INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 316.54 4.53Sub Total 4,705.77 67.33Zero Coupon Bonds / Deep Discount BondsINE296A07DP5 Bajaj Finance Ltd.** CRISIL - AA+ 130 1,370.47 19.61INE001A07JV4 Housing Development Finance
Direct Plan / Option Growth Option 10.5438 10.0000Dividend Option 10.5438 10.0000Dividend Option (Quarterly) 10.1327 10.0000
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.57 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 509.97 19.10INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 506.11 18.96INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 52 261.97 9.81INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 25 254.37 9.53INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.28 9.49INE523E07AP0 9.31 L&T Finance Ltd.** ICRA - AA+ 10 251.92 9.44Sub Total 2,037.62 76.33Zero Coupon Bonds / Deep Discount BondsINE296A07DX9 Bajaj Finance Ltd.** ICRA - AA+ 50 524.19 19.64Sub Total 524.19 19.64(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,561.81 95.97MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 50 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 107.69 4.03Total 107.69 4.03Grand Total 2,669.50 100.00
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 October 22, 2014***
Direct Plan / Option Growth Option 10.4649 10.0000Dividend Option 10.4649 10.0000Dividend Option (Quarterly) 10.0953 10.0000
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.56 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1107D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 340000 343.99 4.60Sub Total 343.99 4.60Non-Convertible debentures / BondsINE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,417.31 18.95INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 103 1,047.99 14.01INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,016.41 13.59INE033L07AP5 9.10 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 701.65 9.38INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 42 428.38 5.73INE261F09HG4 9.35 National Bank for Agriculture &
Direct Plan / Option Growth Option 10.3710 10.0000Dividend Option 10.3710 10.0000Dividend Option (Quarterly) 10.0446 10.0000
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.54 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.61 Years
5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
HDFC FMP - SERIES 32 - 1111D NOVEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.2348 10.0000Dividend Option 10.2348 10.0000Dividend Option (Quarterly) 10.0484 10.0000
3) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table
4) Average Portfolio Maturity : 2.64 Years5) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
(` in Lacs.)% to NAV
DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE309K08029 8.60 Airports Authority of India** CRISIL - AAA 55 555.69 19.45INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 53 540.57 18.92INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.81 17.56INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 47 469.80 16.44INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 101.31 3.55Sub Total 2,169.18 75.92Zero Coupon Bonds / Deep Discount BondsINE296A07EX7 Bajaj Finance Ltd.** ICRA - AA+ 56 567.55 19.86Sub Total 567.55 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,736.73 95.78MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 120.82 4.22Total 120.82 4.22Grand Total 2,857.55 100.00
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 51 (continued....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 January 14, 2015 ***
HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....) HDFC FMP - SERIES 33 - 91D FEBRUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon
(%)Name of the Instrument Rating Quantity Market/Fair Value
Direct Plan / Option Growth Option 10.0212 10.0000 Dividend Option 10.0212 10.0000 Dividend Option (Quarterly) 10.0212 10.0000
3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Average Portfolio Maturity : 2.44 Years
5) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Registered Offi ce: HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2015 (contd....)
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN No: U65991MH1999PLC123027
Page: 52 (continued....)
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2015HDFC GROWTH FUND
Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
12-Feb-15 33.959 3.500 3.500Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
12-Feb-15 34.313 3.500 3.500
HDFC EQUITY FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Mar-15 59.842 5.500 5.500Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Mar-15 60.828 5.500 5.500
HDFC TOP 200 FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Mar-15 58.076 5.000 5.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Mar-15 58.852 5.000 5.000
HDFC CAPITAL BUILDER FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Feb-15 31.424 3.000 3.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Feb-15 31.766 3.000 3.000
HDFC CORE & SATELLITE FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Feb-15 22.392 2.000 2.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
19-Feb-15 22.738 2.000 2.000
HDFC PREMIER MULTI-CAP FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Feb-15 16.770 1.500 1.500Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Feb-15 16.981 1.500 1.500
HDFC BALANCED FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
24-Mar-15 29.333 2.000 2.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
24-Mar-15 31.654 2.500 2.500
HDFC PRUDENCE FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
26-Feb-15 35.366 3.500 3.500Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
26-Feb-15 38.565 3.500 3.500
HDFC LONG TERM ADVANTAGE FUNDDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Feb-15 43.781 4.000 4.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
05-Feb-15 44.279 4.000 4.000
HDFC TAX SAVERDividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
12-Mar-15 73.673 7.000 7.000Direct Plan - Dividend Option
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
12-Mar-15 74.679 7.000 7.000
HDFC ARBITRAGE FUNDWholesale Plan - Dividend Option (Quarterly)**#
HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
26-Dec-14 10.1680 0.1037 0.0961
25-Mar-15 10.2697 0.1516 0.1406
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) forIndividuals & HUF Others
26-Dec-14 10.1735 0.1077 0.0998
25-Mar-15 10.2771 0.1570 0.1456
HDFC FMP - SERIES 32 - 1107D OCTOBER 2014 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.3263 0.2280 0.2114
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.3378 0.2363 0.2192
DERIVATIVE DISCLOSUREDisclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.A. Hedging Positions through Futures as on March 31, 2015Scheme Name Underlying Long / (Short) Futures Price
when purchased (`)
Current price of the contract
(`)
Margin maintained in
(` in Lacs)HDFC Arbitrage Fund Arvind Ltd. (96,000) 264.43 263.80 43.61HDFC Arbitrage Fund Aurobindo Pharma Ltd. (34,750) 1,164.09 1,228.95 83.79HDFC Arbitrage Fund Bharti Airtel Ltd. (25,000) 403.40 395.50 17.38HDFC Arbitrage Fund Cairn India Ltd. (62,000) 225.71 215.05 21.35HDFC Arbitrage Fund Cipla Ltd. (2,500) 710.15 717.75 2.80HDFC Arbitrage Fund Grasim Industries Ltd. (1,125) 3,579.11 3,631.55 6.39HDFC Arbitrage Fund HDFC Bank Ltd. (78,500) 1,064.29 1,033.00 127.04HDFC Arbitrage Fund Hero MotoCorp Ltd. (3,125) 2,625.25 2,652.10 12.96HDFC Arbitrage Fund Hindustan Petroleum Corporation Ltd. (45,000) 637.93 655.45 46.46HDFC Arbitrage Fund IDFC Ltd. (202,000) 168.59 168.35 53.22HDFC Arbitrage Fund ITC Ltd. (84,000) 331.25 327.30 42.97HDFC Arbitrage Fund Larsen and Toubro Ltd. (25,250) 1,665.57 1,726.80 68.17HDFC Arbitrage Fund LIC Housing Finance Ltd. (54,000) 431.57 441.20 37.23HDFC Arbitrage Fund Lupin Ltd. (16,750) 1,999.53 2,019.95 52.83HDFC Arbitrage Fund Maruti Suzuki India Ltd. (10,625) 3,634.39 3,731.65 61.93HDFC Arbitrage Fund NTPC Ltd. (216,000) 146.92 147.80 53.49HDFC Arbitrage Fund Punjab National Bank (96,250) 152.13 145.60 22.72HDFC Arbitrage Fund Reliance Capital Ltd. (103,000) 435.88 428.10 81.17HDFC Arbitrage Fund Reliance Industries Ltd. (77,000) 853.17 831.40 99.92HDFC Arbitrage Fund Sesa Sterlite Ltd. (98,000) 193.67 190.45 33.83HDFC Arbitrage Fund State Bank of India (40,000) 263.74 267.85 16.72HDFC Arbitrage Fund Tata Global Beverages Ltd. (118,000) 150.53 149.70 27.61HDFC Arbitrage Fund Tech Mahindra Ltd. (5,000) 662.00 634.65 4.96HDFC Arbitrage Fund Tata Motors Ltd. (23,000) 534.98 551.45 19.87HDFC Arbitrage Fund Tata Steel Ltd. (6,000) 322.34 319.20 2.99
Total %age of existing assets hedged through futuresScheme Name %HDFC Arbitrage Fund 71.10
For the period ended March 31,2015 following were the hedging transactions through futures which have been squared off/expired
Scheme Name Total Number of contracts
where futureswere bought
Total Numberof contracts
where futureswere sold
Gross NotionalValue of contracts
where futureswere bought
(` in lacs)
Gross NotionalValue of contracts
where futureswere sold(` in lacs)
Net Profi t/(Loss)value on allcontractscombined(` in lacs)
HDFC Arbitrage Fund 171 189 41,495.51 44,951.00 (681.49)HDFC Equity Fund Nil 2 Nil 1,280.18 (23.83)
B. Other than Hedging Positions through Futures as on March 31,2015 : NilFor the period ended March 31,2015 following were the non-hedging transactions through futures which have been squared off/expired
Scheme Name Total Numberof contracts
where futureswere bought
Total Numberof contracts
where futureswere sold
Gross NotionalValue of contracts
where futureswere bought
(` in lacs)
Gross NotionalValue of contracts
where futureswere sold(` in lacs)
Net Profi t/(Loss)value on allcontractscombined(` in lacs)
HDFC Top 200 Fund 5 3 5,378.14 3,826.29 59.20
HDFC Prudence Fund 1 1 939.57 961.73 21.49
C. Hedging Positions through Options during the period / as on March 31, 2015 : NilD. Other than Hedging Positions through Options during the period / as on March 31, 2015 : NilE. Hedging positions through Swaps as on March 31, 2015
Scheme name Long/(Short) Positions Underlying Security Notional Value(` in lacs)
Maturity date
HDFC High Interest Fund - Dynamic Plan Long 7.83% GOI 2018 500 13-Jun-16
HDFC High Interest Fund - Dynamic Plan (Short) 7.83% GOI 2018 (500) 13-Jun-16
Details of Transactions in Credit Default Swaps(CDS) ( For all Schemes which can undertake CDS)Counter-party Details Details of the underlying Details of Protection Credit event payments received
Name Rating Sector Name of the reference
entity
Amount(FV)
Residual Maturity
Amount Tenor Price/Spread (bps)
Premium paid
Nil
HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.2759 0.2002 0.1857
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.2859 0.2075 0.1924
HDFC FMP - SERIES 32 - 1111D NOVEMBER 2014 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.2348 0.1704 0.1580
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.2443 0.1773 0.1644
HDFC FMP - SERIES 32 - 1107D DECEMBER 2014 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1914 0.1301 0.1206
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1981 0.1349 0.1251
HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1210 0.0878 0.0814
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1269 0.0921 0.0854
HDFC FMP - SERIES 33 - 1184D JANUARY 2015 (1)Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1309 0.0950 0.0881
Direct Plan - Dividend Option (Quarterly)
Record Date NAV as onRecord Date
Dividend Per Unit (`) for
Individuals & HUF Others
25-Mar-15 10.1355 0.0983 0.0912
* Dividend is declared on the face value of the unit i.e. ` 10/- per unit. Past performance may or may not be sustained in the future. After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any.** Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared.**# Plan / Option has been discontinued for further subscriptions w.e.f. October 1, 2012.
ROLLOVER DETAILSDuring the period under review, the following schemes were rolled over i.e. whose maturity date was extended as under :
Name of the Scheme Original Maturity Date Extended Maturity DateHDFC FMP - Series 28 - 370D October 2013 (1) 08-Oct-14 24-Oct-16HDFC FMP - Series 28 - 370D October 2013 (2) 13-Oct-14 24-Oct-16HDFC FMP - Series 28 - 372D October 2013 (1) 21-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (3) 27-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (4) 29-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (5) 05-Nov-14 08-Nov-16HDFC FMP - Series XIX - 36M October 2011 (1) 10-Nov-14 25-Nov-14HDFC FMP - Series 28 - 371D November 2013 (1) 11-Nov-14 29-Nov-16HDFC FMP - Series 28 - 371D November 2013 (2) 18-Nov-14 29-Nov-16HDFC FMP - Series 28 - 370D November 2013 (1) 01-Dec-14 13-Dec-16HDFC FMP - Series XIX - 36M November 2011 (1) 01-Dec-14 16-Dec-14HDFC FMP - Series 28 - 371D December 2013 (1) 09-Dec-14 20-Dec-16HDFC FMP - Series 29 - 371D December 2013 (2) 16-Dec-14 20-Dec-16HDFC FMP - Series 29 - 369D December 2013 (1) 22-Dec-14 11-Jan-17HDFC FMP - Series 29 - 372D December 2013 (1) 30-Dec-14 11-Jan-17HDFC FMP - Series 29 - 372D December 2013 (2) 06-Jan-15 17-Jan-17
Name of the Scheme Original Maturity Date Extended Maturity DateHDFC FMP - Series 29 - 371D January 2014 (1) 13-Jan-15 17-Jan-17HDFC FMP - Series 29 - 369D January 2014 (1) 19-Jan-15 24-Jan-17HDFC FMP - Series 29 - 372D January 2014 (1) 27-Jan-15 13-Feb-17HDFC FMP - Series 29 - 370D January 2014 (1) 28-Jan-15 13-Feb-17HDFC FMP - Series 29 - 371D January 2014 (2) 03-Feb-15 17-Apr-17HDFC FMP - Series 29 - 372D February 2014 (1) 10-Feb-15 17-Apr-17HDFC FMP - Series 29 - 369D February 2014 (1) 10-Feb-15 17-Apr-17HDFC FMP - Series 29 - 371D February 2014 (1) 18-Feb-15 17-Apr-17HDFC FMP - Series 29 - 370D February 2014 (1) 18-Feb-15 17-Apr-17HDFC FMP - Series 29 - 369D February 2014 (2) 24-Feb-15 17-Apr-17HDFC FMP - Series 29 - 371D February 2014 (2) 03-Mar-15 02-May-17HDFC FMP - Series 29 - 370D March 2014 (1) 09-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (1) 10-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (2) 16-Mar-15 02-May-17HDFC FMP - Series 29 - 366D March 2014 (1) 19-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (3) 24-Mar-15 02-May-17HDFC FMP - Series 31 - 366D March 2014 (2) 26-Mar-15 02-May-17
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) (Contd....)