DECEMBER 2021 - hdfclife.com

1 MONTHLY UPDATEAUGUST 202221 YEARSFund NameSFINPage NoBalanced Managed fund - LifeULIF00402/01/04 BalancedMF1013 Balanced Managed fund - PensionULIF01102/01/04 BalancedMF1014 Defensive Managed fund - LifeULIF00302/01/04 DefensiveF1015 Defensive Managed fund - PensionULIF01002/01/04 DefensiveF1016 Growth fund - LifeULIF00502/01/04 GrowthFund1017 Growth fund - PensionULIF01202/01/04 GrowthFund1018 Liquid fund - LifeULIF00102/01/04 LiquidFund1019 Liquid fund - PensionULIF00802/01/04 LiquidFund10110 Secured Managed fund - LifeULIF00202/01/04 SecureMgtF10111 Secured Managed fund - PensionULIF00902/01/04 SecureMgtF10112 Equity Managed fund - LifeULIF00616/01/06 EquityMgFd10113 Equity Managed fund - Pension ULIF01316/01/06 EquityMgFd10114 Stable Managed fund - Life ULIF00720/06/07 StableMgFd10115 Stable Managed fund - PensionULIF01420/06/07 StableMgFd10116 Balanced Managed fund - Life - IIULIF01920/02/08 BalncdMFII10117 Defensive Managed fund - Life - IIULIF01820/02/08 DefnsvFdII10118 Equity Managed fund - Life - IIULIF02020/02/08 EquityMFII10119 Growth fund - Life - IIULIF02120/02/08 GrwthFndII10120 Liquid fund - Life - IIULIF01520/02/08 LiquidFdII10121 Secured Managed fund - Life - IIULIF01720/02/08 SecureMFII10122 Stable Managed fund - Life - IIULIF01620/02/08 StableMFII10123 bond Opportunities FundULIF03004/08/08 BondOprtFd10124 Large Cap FundULIF03204/08/08 Large-CapF10125 Manager's

2 FundULIF03304/08/08 ManagerFnd10126 Mid Cap FundULIF03104/08/08 Mid-capFnd10127 Money Plus FundULIF02904/08/08 MoneyPlusF10128 Balanced Managed fund - Pension - IIULIF02608/10/08 BalncdMFII10129 Defensive Managed fund - Pension - IIULIF02508/10/08 DefnsvFdII10130 Equity Managed fund - Pension - IIULIF02708/10/08 EquityMFII10131 Growth fund - Pension - IIULIF02808/10/08 GrwthFndII10132 Liquid fund - Pension - IIULIF02208/10/08 LiquidFdII10133 Secured Managed fund - Pension - IIULIF02408/10/08 SecureMFII10134 Stable Managed fund -Pension - IIULIF02308/10/08 StableMFII10135 BlueChip FundULIF03501/01/10 BlueChipFd10136 Income FundULIF03401/01/10 IncomeFund10137 Opportunities FundULIF03601/01/10 OpprtntyFd10138 Vantage FundULIF03701/01/10 VantageFnd10139 Balanced FundULIF03901/09/10 BalancedFd10140 Highest Nav Guarentee FundULIF04001/09/10 HighestNAV10141 Short Term FundULIF03801/09/10 ShortTrmFd10142 Capital Guarantee FundULIF04126/10/10 CaptlGuaFd10143 Pension Guarantee Maximus FundULIF04224/01/11 PenGuaFnd110144 Pension Super Plus fund - 2012 ULIF04818/06/12 PenSuPls1210145 Equity Plus FundULIF05301/08/13 EquityPlus10146 Diversified Equity FundULIF05501/08/13 DivrEqtyFd10147 bond FundULIF05601/08/13 bond Funds10148 Conservative FundULIF05801/08/13 ConsertvFd10149 Pension Income FundULIF06101/04/14 PenIncFund10150 Pension Equity Plus fund ULIF06001/04/14 PenEqPlsFd10151 Capital

3 Growth FundULIF06301/04/15 CapGrwthFd10152 Capital Secure FundULIF06401/04/15 CapSecFund10153 Policy Discontinued fund - LifeULIF05110/03/11 DiscontdPF10154 Policy Discontinued fund - PensionULIF05201/10/13 DiscontdPF10155 Discovery FundULIF06618/01/18 DiscvryFnd10156 Equity Advantage FundULIF06723/03/18 EqtyAdvtFd10157 bond Plus FundULIF06814/06/19 BondPlusFd10158 Secure Advantage FundULIF06914/06/19 SecAdvFund10159 Sustainable Equity FundULIF07019/07/21 SustnblEqF10160 Individual fund Fact SheetAUM (` in Lakhs)SFIN Code : ULIF00402/01/04 BalancedMF101 EquityDebtMMI & OthersTotalInception Date : 02 Jan 200416, , , , : V/s Benchmark PerformanceEquity FundDebt FundHybrid FundPeriodReturns (%)Benchmark Returns (%)#Mr Kailash Abhishek Agarwal - - 1310 CategoryF&U Mandate5 Market Insts0% to 5%3 Deposits0% to 15%2 Securities1 Bonds6 to 60%1 Current Assets-# 45% BSE -100 55% CRISIL Composite bond fund IndexNote.

4 Returns over 1 year have been to FundReliance Industries Bank Bank Bank Consultancy Services Mahindra MF - Kotak Banking ETF - Dividend Payout Airtel Devt Finance Corpn & Toubro Unilever Mahindra Bank & Mahindra Bank of Finance Suzuki India India ETF Bank Cement Paints (India) Technologies Finserv / Bonds% to FundHousing Development Finance Corporation Housing Finance Grid Corporation of India Financial Services Finance and Mahindra Financial Services First Bank Railway Finance Corporation Ports And Securities% to GOI Mat GOI Mat GOI Mat GOI Mat Maharashtra SDL Mat C-STRIPS Mat Tamil Nadu SDL Mat Gujarat SDL Mat Maharashtra SDL Mat Oil bond Mat , Money Mkt Securities and Net Current ParametersPortfolio Yield (%) Maturity (In Months) Duration (In Years) Managed fund - Life as on August 30, 2022 fund Objective.

5 To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%. fund ManagerNo. Of Funds Managed% of to 70% Others Financial Service Activities Government Securities Computer Programming Mfg of Coke &Refined Petroleum Electricity,Gas & AC Supply Mfg of Chemical Products Mfg of Motor Vehicles Other Financial Activities Mfg of Non-metallic mineral .. Mfg of Pharmaceuticals Sector Allocation as per NIC 2008 % to fund 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Debt Maturity Profile Debt Rating Profile Sovereign AAA AA+ AA & below AUM (` in Lakhs)SFIN Code : ULIF01102/01/04 BalancedMF101 EquityDebtMMI & OthersTotalInception Date : 02 Jan 200410.

6 V/s Benchmark PerformanceEquity FundDebt FundHybrid FundPeriodReturns (%)Benchmark Returns (%)#Mr Kailash Nishit Dholakia7 - 1210 CategoryF&U Mandate5 Market Insts0% to 5%3 Deposits0% to 15%2 Securities1 Bonds6 to 60%1 Current Assets-# 45% BSE -100 55% CRISIL Composite bond fund IndexNote: Returns over 1 year have been to FundReliance Industries Bank Bank Finance Consultancy Services Nifty & Toubro Mahindra Bank Airtel Unilever Bank & Mahindra Paints (India) Devt Finance Corpn Suzuki India Steel Cement Company Bank of Motors Reddys Laboratories / Bonds% to FundHousing Development Finance Corporation Housing Finance First Bank Grid Corporation of India Financial Services & Toubro Thermal Power Corporation Highway Authority Of and Mahindra Financial Services Railway Finance Corporation Securities% to GOI Mat GOI Mat GOI Mat Maharashtra SDL Mat GOI Mat Tamil Nadu SDL Mat Oil bond Mat C-STRIPS Mat Karnataka SDL Mat 29 Nov Maharashtra SDL Mat , Money Mkt Securities and Net Current ParametersPortfolio Yield (%) Maturity (In Months) Duration (In Years)

7 Managed fund - Pension as on August 30, 2022 fund Objective : To generate long term capital appreciation along with current income from a combined portfolio of equity and debt market instruments. The equity exposure will be between 30%-60%. fund ManagerNo. Of Funds Managed% of to 70% Others Financial Service Activities Government Securities Computer Programming Mfg of Coke &Refined Petroleum Electricity,Gas & AC Supply Civil Engineering Mfg of Chemical Products Mfg of Motor Vehicles Other Financial Activities Mfg of Pharmaceuticals Sector Allocation as per NIC 2008 % to fund 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Debt Maturity Profile Debt Rating Profile Sovereign AAA AA+ AA & below AUM (` in Lakhs)SFIN Code : ULIF00302/01/04 DefensiveF101 EquityDebtMMI & OthersTotalInception Date : 02 Jan 20042.

8 V/s Benchmark PerformanceEquity FundDebt FundHybrid FundPeriodReturns (%)Benchmark Returns (%)#Mr Kailash Nishit Dholakia7 - 1210 CategoryF&U Mandate5 Market Insts0% to 5%3 Deposits0% to 15%2 Securities1 Bonds6 to 30%1 Current Assets-# BSE -100 CRISIL Composite bond fund IndexNote: Returns over 1 year have been to FundICICI Bank Industries Bank Finance Consultancy Services & Toubro Mahindra Bank Airtel & Mahindra Bank Unilever Paints (India) / Bonds% to FundHousing Development Finance Corporation First Bank Housing Finance Ports And Utkal Energy Services Bank of Finance Finance City Union Finance Financial Services Securities% to GOI Mat GOI Mat GOI Mat GOI Mat Maharashtra SDL Mat Tamil Nadu SDL Mat Karnataka SDL Mat 29 Nov GOI Mat Maharashtra SDL Mat Gujarat SDL Mat , Money Mkt Securities and Net Current ParametersPortfolio Yield (%) Maturity (In Months) Duration (In Years)

9 Managed fund - Life as on August 30, 2022 fund Objective : To enhance long term returns for a portfolio predominantly invested in fixed income securities by taking a moderate to medium exposure to equity and equity related securities. The equity exposure will be between 15%-30%. fund ManagerNo. Of Funds Managed% of to 85% Others Government Securities Financial Service Activities Mfg of Coke &Refined Petroleum Computer Programming Warehousing Civil Engineering Electricity,Gas & AC Supply Mfg of Chemical Products Mfg of Non-metallic mineral .. Mfg of Motor Vehicles Sector Allocation as per NIC 2008 % to fund 0 - 1 Yr 1 - 3 Yrs 3 - 10 Yrs Above 10 Yrs Debt Maturity Profile Debt Rating Profile Sovereign AAA AA & below AUM (` in Lakhs)SFIN Code : ULIF01002/01/04 DefensiveF101 EquityDebtMMI & OthersTotalInception Date : 02 Jan , , : V/s Benchmark PerformanceEquity FundDebt FundHybrid FundPeriodReturns (%)Benchmark Returns (%)#Mr Kailash Nishit Dholakia7 - 1210 CategoryF&U Mandate5 Market Insts0% to 5%3 Deposits0% to 15%2 Securities1 Bonds6 to 30%1 Current Assets-# BSE -100 CRISIL Composite bond fund IndexNote.

10 Returns over 1 year have been to FundICICI Bank Industries Bank Finance Consultancy Services & Toubro Mahindra Bank Airtel Unilever & Mahindra Bank Paints (India) / Bonds% to FundLIC Housing Finance Grid Corporation of India Utkal Energy Services Development Finance Corporation Finance First Bank Thermal Power Corporation Highway Authority Of Railway Finance Corporation and Mahindra Financial Services Securities% to GOI Mat GOI Mat GOI Mat C-STRIPS Mat GOI Mat Maharashtra SDL Mat