HDFC MIP L/T Mn Div 102148

| INF179K01AB0 | 4 star

NAV

$ 13.24

NAV Day Change

-0.01 | -0.04

As of 18/06/2013 09:30:00 | INR

TTM Yield

4.96%

Load

Multiple

Total Assets

$ 51.6 bil

Turnover

126.2%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Investment Style

Mid Blend

Credit Quality/Interest Rate Sensitivity

High/Moderate

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,181	9,852	11,011	12,182	15,955	—
Fund	1.81	-1.48	10.11	6.80	9.79	—
+/- India 364 day T-Bill TR INR	-1.98	-1.96	2.04	0.17	3.36	—
+/- Category	-0.57	-0.58	0.59	0.22	2.55	—
% Rank in Cat	66	88	46	44	9	—
# of Funds in Cat	214	385	208	160	130	38
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 8.15%	3.85	14.70USD	1.03	9.25 - 14.81
	India(Govt Of) 8.33%	3.54	—	—	—
	India(Govt Of) 8.2%	2.68	—	—	—
	Tata Power Co. Ltd.**	2.61	—	—	—
	Hindalco Inds 9.55%	2.58	—	—	—
	% Assets in Top 5 Holdings	15.27
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

28.80

32.39

21.69

28.16

Consumer Cyclical

18.73

18.90

16.49

13.35

Energy

12.69

11.33

10.48

Basic Materials

11.91

13.50

11.91

9.87

Technology

10.79

17.30

7.39

11.73

Portfolio Date: 05/31/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

71.16

—

54.94

Government

21.49

—

21.86

Cash & Equivalents

6.52

—

22.32

Securitized

0.82

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

05/28/2013	13.35	0.0000	0.0000	0.0600	0.0600	0.0000
03/26/2013	12.92	0.0000	0.0000	0.0600	0.0600	0.0000
02/26/2013	13.07	0.0000	0.0000	0.0600	0.0600	0.0000
01/29/2013	13.32	0.0000	0.0000	0.0600	0.0600	0.0000
12/27/2012	13.19	0.0000	0.0000	0.0600	0.0600	0.0000

Currency: INR

Asset Allocation


	Cash	4.92%
	Stock	23.83%
	Bond	71.25%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Prashant Jain	12/29/2003
Shobhit Mehrotra	09/01/2007
Rakesh Vyas	05/10/2012

Morningstar Risk Measures

Risk vs.Category* (160)

+Avg

Return vs.Category* (160)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	7.02 Yrs
Avg Credit Quality	AA

HDFC MIP L/T Mn Div 102148

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map