HDFC Top 100 Fund

Proven track record

of ~22 years^
Key statistics since inception
Track Record ~ 22 years (Inception date - 11 October, 1996)
Outperformance vs. S&P BSE SENSEX TRI $ 16 out of 21 Calendar years**
Alpha generation Close to 6.5% CAGR (Since inception)
(20.52% scheme CAGR vs 14.0% Additional
Benchmark CAGR) **

Wealth creation 59 times vs 18 times in Additional

Benchmark** ^

As on 31 August 2018, SIP of Rs 10,000 since Rs 3.80 crores at a CAGR of 20.51% ** ^

inception would have become
Dividends 22 Dividends in 19 years since 1999,@
Average yield ~10.65%

Annual Portfolio Turnover Ratio 29.62% as on August 2018

Weighted average portfolio Market ~Rs 2,65,000 crores (Source: Bloomberg)
capitalization (as on August 31, 2018)

Large cap exposure (as on August 31, 2018) 89.40%

$ Thebenchmark for the scheme is NIFTY 100 Index TRI and Additional Benchmark for the Scheme is S&P BSE
SENSEX TRI. Owing to unavailability of NIFTY 100 TRI index since inception of scheme, performance vis-à-vis S&P
BSE SENSEX TRI is considered.

Reference made to S&P BSE SENSEX TRI is for easy understanding of market movements.
^ Refer performance details overleaf
** Past Performance may or may not be sustained in future.
@For detailed dividend history, please refer www.hdfcfund.com

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HDFC Top 100 Fund – Scheme Performance
Value of Rs 10,000 invested

Scheme Benchmark Additional Scheme (Rs) $$ Benchmark (Rs) Additional

Returns (%)$$ Returns (%) Benchmark NIFTY 100 TRI Benchmark
NIFTY 100 TRI Returns (%) S&P (Rs) S&P BSE
BSE Sensex TRI SENSEX TRI

Last 1 year 13.37 18.27 23.20 11,337 11,827 12,320

Last 3 years 14.47 15.48 15.21 15,005 15,405 15,300
Last 5 years 20.46 19.08 17.32 25,390 23,971 22,243
Since inception (Oct 11, 1996) 20.52 NA 13.99 595,572 NA 175,869

The above scheme is being managed by Prashant Jain, the fund manager since June 20, 2003. Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 2003).
Returns as on August 31, 2018. Past performance may or may not be sustained in the future. The above returns are of Regular Plan – Growth Option. Returns greater than 1 year period are
compounded annualized (CAGR). Load is not taken into consideration for computation of performance. Different Plans viz. Regular Plan and Direct Plan have a different expense structure.
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend
NAV). The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. NA - Not Available

HDFC Top 100 Fund – SIP Performance^

1 year 3 years 5 years 10 years Since Inception $
Total Amount Invested (₹ ‘000) 120.00 360.00 600.00 1200.00 2,630.00
Mkt Value As on August 31, 2018 (₹ ‘000)$$ 130.83 464.51 876.73 2,606.63 38,058.49
Returns (Annualised) (%)$$ 17.16% 17.28% 15.16% 14.83% 20.51%
Benchmark Returns (Annualised) (%) # 22.33% 19.49% 16.19% 14.77% NA
Addl. Benchmark Ret. (Annualised) (%) ## 27.48% 20.38% 15.64% 14.12% 15.10 %

HDFC Top 100 Fund – Assuming Investment of Rs. 10,000 on the first Business Day of every Month.
^The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.
The above scheme is being managed by Prashant Jain, the fund manager since June 20, 2003. Date of migration from Zurich India Mutual Fund (Close of business hours - June 19, 2003).
The performance of the Scheme is benchmarked to the Total Return Index (TRI) Variant of the Indices.
Returns as on August 31, 2018. Past performance may or may not be sustained in the future. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment
internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. Different Plans viz. Regular Plan and Direct Plan have a different
expense structure. $ Scheme Inception Date – October 11, 1996. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in
the units of the Scheme at the then prevailing NAV (ex-dividend NAV). # Benchmark Index: NIFTY 100 (Total Returns Index), ## Additional Benchmark Index: S&P BSE SENSEX (Total Returns
Index). The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan.

Other schemes managed by fund manager Performance

Scheme Managing Scheme since 1 year (in %) 3 year (in %) 5 year (in %)
HDFC Equity Fund June 20, 03 13.20 14.15 22.38
NIFTY 500 TRI 16.33 15.84 20.42
HDFC Balanced Advantage Fund June 20, 03 7.98 12.47 21.10
NIFTY 50 Hybrid Composite Debt 65:35 Index 12.85 12.33 14.77
HDFC Hybrid Debt Fund # Dec 26, 03 1.35 7.86 11.98
NIFTY 50 Hybrid Composite Debt15:85 Index 3.70 8.12 10.14

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). The above returns are of Regular Plan - Growth Option.
Load is not taken into consideration for computation of performance. # The scheme is co managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt). Returns as on 31st August,
2018. Different Plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution
expenses/ commission charged in the Regular Plan.

PERFORMANCE OF CATEGORY I - FPI PORTFOLIO (MANAGED BY PRASHANT JAIN)

Returns (%) (As on August 31, 2018)

Managing Portfolio since 1 year 3 year (in %) 5 year (in %)

Category I - FPI Portfolio
(managed under a bilateral agreement under Mar 22, 16 16.97 NA NA
Regulation 24(b) and subject to applicable laws)

Benchmark- MSCI India (Total Returns) 18.64 NA NA

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). Inception date is March 22, 2016. The
performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing investment objective/s and fundamental differences in asset
allocation, investment strategy and the regulatory environment. The said disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation
24(b) of SEBI (Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.

100
(An Open-ended Equity Scheme Predominantly
Investing In Large Cap Stocks)

HDFC Top 100 Fund is suitable for investors who are seeking*:

• To generate long-term capital appreciation / income

• Investment predominantly in Large-Cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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