Snapshot for : HDFC Index Fund-Sensex Plan

Summary Info Summary Fund Name : HDFC Mutual Fund Scheme Name : HDFC Index Fund-Sensex Plan AMC : HDFC Asset Management Company Ltd Type : Open Category : Equity - Index Launch Date : 03-Jul-02 Fund Manager : Vinay Kulkarni Net Assets:(Rs. cr) 46.49 NAV Chart Select Period : 1 Month 3 Months 6 Months 1 Year 3 Year &scaleMode=noScale&lang=EN" quality="high" name="ChId" id="ChId" allowscriptaccess="always" type="application/x-shockwave-flash" pluginspage="http://www.macromedia.com/go/getflashplayer" width="400" height="200">

NAV Details NAV Date : 20-Aug-10 NAV [Rs.]: 153.6 Buy/Resale Price [Rs.] : 153.64 Sell/Repurchase Price [Rs.] : 153.64 Entry Load % : NIL Exit Load % : In respect of each purchase / switch-in of Units upto and including Rs. 5 lakh in value, an Exit Load of 1.00% is payable if Units are redeemed within one year from the date of allotment. In respect of each purchase / switch-in of Units greater than Rs. 5 lakh in value, no Exit Load is payable.

Performance(%) * returns above 1 yr. are annualized 1w 1m 3m 6m 1y 3y 5y Since INC Scheme Returns 2.2 3.1 13.1 14.1 24.1 5.9 15.9 21.4 Category Avg 2.1 2.8 12.2 14.1 24.8 7.4 15.6 19.4 Category Best 3.1 4.4 13.5 16.1 31.8 13.4 21.3 58.2 Category Worst 1.1 1.6 8.5 12.4 20.6 [18.0] [11.2] 4.0

Latest Payouts Dividends Bonus Ratio NA NA Date NA NA

Investment Details Tax Benefits : 112(1) Min. Investment(Rs.) : 5,000.00 Increm.Investment(Rs.) : 100.00

Holdings As on 31-Jul-2010 Asset Type Instrument Name Industry/Rating Net Assets(%) No of Shares Mkt Value (in Cr.) Equity & Equity related Investments Equity reliance industries ltd. Refineries 12.4 56,972 5.8 Equity infosys technologies ltd IT - Software 9.8 16,391 4.6 Equity icici bank ltd. Banks 7.4 38,058 3.4 Equity larsen and toubro ltd Capital Goods-Non Electrical Equipment 7.0 18,216 3.3 Equity itc ltd. Tobacco Products 5.9 88,753 2.7 Equity hdfc bank ltd. Banks 5.7 12,527 2.7 Equity housing development finance corporation ltd.$ Finance 5.5 8,630 2.6 Equity state bank of india Banks 5.1 9,512 2.4 Equity oil & natural gas corporation ltd. Crude Oil & Natural Gas 3.8 14,080 1.7 Equity tata consultancy services ltd. IT - Software 3.6 19,914 1.7 Equity bharat heavy electricals ltd. Capital Goods - Electrical Equipment 3.0 5,731 1.4 Equity bharti airtel ltd. Telecomm-Service 2.9 44,505 1.4 Equity tata steel ltd. Steel 2.4 20,808 1.1 Equity ntpc limited Power Generation & Distribution 2.3 54,305 1.1 Equity mahindra & mahindra ltd. Automobile 2.1 14,762 1.0 Equity tata motors ltd. Automobile 2.1 11,271 1.0 Equity jindal steel & power ltd. Steel 2.0 15,183 0.9 Equity sterlite industries (india) limited Non Ferrous Metals 1.9 51,543 0.9 Equity hindustan unilever ltd. FMCG 1.9 35,973 0.9 Equity hindalco industries ltd. Non Ferrous Metals 1.6 45,467 0.7 Equity tata power company ltd. Power Generation & Distribution 1.6 5,456 0.7 Equity wipro ltd. IT - Software 1.5 16,392 0.7 Equity hero honda motors ltd. Automobile 1.3 3,289 0.6 Equity maruti suzuki india limited Automobile 1.3 4,839 0.6 Equity cipla ltd. Pharmaceuticals 1.2 17,277 0.6 Equity reliance infrastruture ltd Power Generation & Distribution 1.0 4,330 0.5 Equity jaiprakash associates ltd. Construction 1.0 39,916 0.5 Equity dlf ltd. Realty 0.9 14,476 0.4 Equity reliance communication ltd Telecomm-Service 0.9 24,135 0.4 Equity acc ltd. Cement 0.6 3,330 0.3 Cash & Cash Equivalent Net CA & Others cash,cash equivalents and net current assets -/- 0.2 NA 0.1