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                                            Fund Name 
                                         | 
                                        
                                            HDFC Mutual Fund
                                              | 
                                     
                                    
                                        | 
                                            Scheme Name 
                                         | 
                                        
                                            HDFC Balanced Advantage Fund(G)-Direct Plan
                                              | 
                                     
                                    
                                        | 
                                            AMC 
                                         | 
                                        
                                            HDFC Asset Management Company Limited
                                              | 
                                     
                                    
                                        | 
                                            Type 
                                         | 
                                        
                                            Open ended scheme
                                              | 
                                     
                                    
                                        | 
                                            Category 
                                         | 
                                        
                                            Hybrid - Balanced Advantage
                                              | 
                                     
                                    
                                        | 
                                            Launch Date | 
                                        
                                            01-Jan-13
                                              | 
                                     
                                    
                                        | 
                                            Fund Manager 
                                         | 
                                        
                                            Gopal Agrawal , Srinivasan Ramamurthy , Arun Agarwal , Nandita Menezes
                                              | 
                                     
                                    
                                        | 
                                            Face Value 
                                         | 
                                        
                                            10
                                              | 
                                     
                                    
                                        | 
                                            Custodian | 
                                        
                                            Citibank N.A 
                                              | 
                                     
                                    
                                        | 
                                            Net Assets (Rs. cr)
                                         | 
                                        
                                            
                                            103041.30
                                              | 
                                     
                                 
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                                            AMC Details | 
                                     
                                    
                                        | 
                                            HDFC Asset Management Company Limited
                                         | 
                                     
                                    
                                        | 
                                            HDFC House, 2nd floor, H.T. Parekh Marg,
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                                        | 
                                            165-166 Backbay Reclamation, Churchgate
                                         | 
                                     
                                    
                                        | 
                                            Mumbai - 400 020
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                                        | 
                                            Phone :
                                            +91 (22) 66316333
                                         | 
                                     
                                    
                                        | 
                                            Fax : 
                                            +91 (22) 22821144
                                         | 
                                     
                                    
                                        | 
                                            cliser@hdfcindia.com
                                         | 
                                     
                                    
                                        | 
                                            www.hdfcfund.com
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                                                    | 
                                                        Registrar & Transfer Agent Details | 
                                                 
                                                
                                                    | 
                                                        Computer Age Management Services Limited
                                                     | 
                                                 
                                                
                                                    | 
                                                        178 / 10, Kodambakkam High Road, 
                                                     | 
                                                 
                                                
                                                    | 
                                                        Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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                                                    | 
                                                        Chennai - 600 034
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                                                    | 
                                                        (044) 39115574, 39115583
                                                     | 
                                                 
                                                
                                                    | 
                                                        (044) 28291521
                                                     | 
                                                 
                                                
                                                    | 
                                                        camslb@camsonline.com
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                                                    | 
                                                        www.camsonline.com 
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