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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
HDFC Aggressive Hybrid Fund - Direct (G)	118.045	01-Jan-13	-2.50	-4.25	-3.87	-4.05	-9.80	6.68	12.91
HDFC Aggressive Hybrid Fund - Direct (IDCW)	16.535	01-Jan-13	-2.50	-4.23	-3.85	-5.38	-11.02	6.39	10.41
HDFC Aggressive Hybrid Fund - Regular (G)	108.021	11-Sep-00	-2.51	-4.29	-4.01	-4.34	-10.36	6.00	14.04
HDFC Aggressive Hybrid Fund - Regular (IDCW)	14.141	06-Apr-05	-2.51	-4.27	-3.99	-5.87	-11.77	5.66	11.46
HDFC Arbitrage Fund - WP - Direct (G)	21.943	07-Apr-14	0.22	0.64	1.71	3.30	6.82	6.76	6.46
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.348	07-Apr-14	0.22	0.64	1.71	3.30	6.83	6.76	6.26
HDFC Arbitrage Fund - WP - Regular (G)	33.098	23-Oct-07	0.21	0.59	1.56	3.01	6.25	6.19	6.50
HDFC Arbitrage Fund - WP - Regular (IDCW-M)	11.436	23-Oct-07	0.21	0.59	1.56	3.01	6.25	6.20	5.29
HDFC Balanced Advantage Fund - Direct (G)	539.444	01-Jan-13	-2.50	-4.17	-4.12	-4.06	-6.03	12.35	13.92
HDFC Balanced Advantage Fund - Direct (IDCW)	40.462	01-Jan-13	-2.50	-4.16	-4.11	-4.05	-6.52	11.74	12.95
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481