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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
HDFC Arbitrage Fund - WP - Direct (G)	21.522	07-Apr-14	0.15	0.66	1.70	3.31	6.63	6.57	6.45
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.328	07-Apr-14	0.15	0.66	1.70	3.31	6.64	6.57	6.25
HDFC Arbitrage Fund - WP (G)	32.516	23-Oct-07	0.14	0.62	1.56	3.04	6.07	6.00	6.50
HDFC Arbitrage Fund - WP (IDCW-M)	11.434	23-Oct-07	0.14	0.61	1.55	3.03	6.07	6.00	5.27
HDFC Balanced Advantage Fund - Direct (G)	565.710	01-Jan-13	-0.65	3.06	1.76	-2.57	-0.68	15.62	14.60
HDFC Balanced Advantage Fund - Direct (IDCW)	43.182	01-Jan-13	-0.65	3.06	1.76	-3.10	-1.20	15.00	13.60
HDFC Balanced Advantage Fund (G)	520.461	01-Feb-94	-0.66	3.02	1.62	-2.85	-1.26	14.91	17.58
HDFC Balanced Advantage Fund (IDCW)	36.345	11-Sep-00	-0.66	3.02	1.62	-3.47	-1.88	14.56	16.20
HDFC Banking & Financial Services Fund (G)	18.131	30-Jun-21	-1.15	7.45	5.15	-0.70	3.08	12.40	12.36
HDFC Banking & Financial Services Fund (IDCW)	15.916	30-Jun-21	-1.15	7.45	5.16	-0.69	3.08	12.41	12.37
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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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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