Fact Sheet for the month of Sep-08 - HDFC Mutual Fund

hdfc-eq-r.qxd 10/8/2008 4:18 PM Page 4HDFC Index FundAn open-ended index linked schemeHDFC Index FundAn open-ended index linked schemeSENSEX Plan (Face Value per Unit: Rs. 32.161)NAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 112.5567Relative Performance ^NIFTY Plan (Face Value per Unit: Rs. 10.326)NAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 35.0608Relative Performance ^Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 142.4344 -20.98* -20.31*Sep 28, 07 Last 1 Year (368 days) 156.9800 -28.10** -23.95**Sep 30, 05 Last 3 Years (1096 days) 81.3040 11.44** 16.80**Sep 30, 03 Last 5 Years (1827 days) 44.6830 20.27** 27.04**Jul 17, 02 Since Inception (2267 days) 32.1610^^ 22.35** 28.26**^Past performance may or may not be sustained in the future* Absolute Returns ** Compounded Annualised Returns#SENSEX (Total Returns Index)^^Face Value per UnitPortfolio – Top 10 Holdings (as at September 30, 2008)Company Industry + % to NAVEQUITY & EQUITY RELATEDReliance Industries Ltd. Petroleum Products 15.15Infosys Technologies Ltd. Software 7.28Larsen & Toubro Ltd. Industrial Capital Goods 6.88ICICI Bank Ltd. Banks 6.37Bharti Airtel Ltd. Telecom - Services 5.58Housing Development Finance Corporation Ltd.$ Finance 5.54ITC Ltd. Consumer Non Durables 5.31HDFC Bank Ltd. Banks 4.76Oil & Natural Gas Corporation Ltd. Oil 4.75State Bank of India Banks 4.49Total of Top Ten Equity Holdings 66.11Total Equity & Equity Related Holdings 96.94Other Current Assets (Including Reverse Repos’ / CBLO) 3.06Grand Total 100.00Net Assets (Rs. In Lakhs) 5,188.11Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 44.2266 -20.72* -20.09*Sep 28, 07 Last 1 Year (368 days) 48.0090 -26.78** -20.96**Sep 30, 05 Last 3 Years (1096 days) 25.7360 10.85** 16.16**Sep 30, 03 Last 5 Years (1827 days) 14.3660 19.51** 24.42**Jul 17, 02 Since Inception (2267 days) 10.3260^^ 21.75** 26.03**^Past performance may or may not be sustained in the future* Absolute Returns ** Compounded Annualised Returns#S&P CNX Nifty (Total Returns Index)^^Face Value per UnitPortfolio – Top 10 Holdings (as at September 30, 2008)Company Industry + % to NAVEQUITY & EQUITY RELATEDReliance Industries Ltd. Petroleum Products 11.07Oil & Natural Gas Corporation Ltd. Oil 8.64Bharti Airtel Ltd. Telecom - Services 5.82National Thermal Power Corporation Power 5.54State Bank of India Banks 3.63Infosys Technologies Ltd. Software 3.13Bharat Heavy Electricals Ltd. Industrial Capital Goods 3.04Larsen & Toubro Ltd. Industrial Capital Goods 2.80ITC Ltd. Consumer Non Durables 2.77Reliance Communication Ltd. Telecom - Services 2.69Total of Top Ten Equity Holdings 49.13Total Equity & Equity Related Holdings 94.06Other Current Assets (Including Reverse Repos’ / CBLO) 5.94Grand Total 100.00Net Assets (Rs. In Lakhs) 2,597.17Portfolio Turnover Ratio (Last 1 Year) 96.32%+ Industry Classification as recommended by AMFI$ SponsorPortfolio Turnover Ratio (Last 1 Year) 281.32%+ Industry Classification as recommended by AMFIIndustry Allocation of Equity Holding (% of Net Assets)Industry Allocation of Equity Holding (% of Net Assets) Petroleum Products 14.11 Construction 3.10Oil 10.21 Auto 2.56Banks 15.62 Oil 4.75Telecom - Services 9.95 Finance 2.38Petroleum Products 15.15 Auto 3.12Power 9.89 Pharmaceuticals 2.26Software 12.11 Ferrous Metals 2.33Software 8.92 Non - Ferrous Metals 1.62Industrial Capital Goods 9.79 Cement 1.98Banks 8.57 Cement 1.52Consumer Non Durables 8.25 Construction 1.80Telecom - Services 8.16 Metals - Aluminium 1.30Industrial Capital Goods 7.90 Gas 1.35Finance 5.54 Non - Ferrous Metals 1.29 Consumer Non Durables 4.92 Metals - Aluminium 1.19Power 5.05 Pharmaceuticals 0.70 Ferrous Metals 3.28 Media & Entertainment 0.33Tracking Error Since Inception (Annualised) 2.39% Tracking Error Since Inception (Annualised) 2.89%IntouchmutuallySeptember 2008 13