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

hdfc-eq-r.qxd 10/8/2008 4:18 PM Page 6HDFC Balanced FundAn open-ended balanced schemeNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Plan 31.826Dividend Plan 16.022Relative Performance ^ (Growth Plan)HDFCPrudence FundNAV (as at September 30, 2008)An open-ended balanced schemeNAV per Unit (Rs.)Growth Plan 114.111Dividend Plan 23.049Relative Performance ^ (Growth Plan)IN HYBRID EQUITY - ORIENTED CATEGORY(27 schemes) for 3 and 5 yearperiods ending September 30, 2008Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 34.823 -8.61* -13.42*Sep 28, 07 Last 1 Year (368 days) 35.006 -9.01** -12.37**Sep 30, 05 Last 3 Years (1096 days) 24.196 9.56** 11.16**Sep 30, 03 Last 5 Years (1827 days) 14.167 17.55** 15.60**Sep 11, 00 Since Inception (2941 days) 10.000 15.45** N.A.^Past performance may or may not be sustained in the futurePerformance of the Dividend Plan for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised ReturnsN.A. Not Available#CRISIL Balanced Fund IndexPortfolio – Top Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDReliance Industries Ltd. Petroleum Products 5.99Coromandel Fertilisers Ltd. Fertilisers 5.46Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.41The Federal Bank Ltd. Banks 4.07ITC Ltd. Consumer Non Durables 3.45Balkrishna Industries Ltd. Auto Ancillaries 3.22Larsen & Toubro Ltd. Industrial Capital Goods 3.13Crompton Greaves Ltd. Industrial Capital Goods 3.00ICICI Bank Ltd. Banks 2.92Motherson Sumi Systems Ltd. Auto Ancillaries 2.91Total of Top Ten Equity Holdings 38.56Total Equity & Equity Related Holdings 66.83Debt / Money Market InstrumentPower Finance Corporation Ltd. AAA 4.94L & T Finance Ltd. AA+ 4.91Housing Development Finance Corporation Ltd.$ AAA 4.65Loan Securitisation Trust (Grasim Industries Ltd.) AAA(SO) 4.49Credit Asset Trust XVII (Shriram Transport Finance) AA(SO) 3.91Loan Securitisation Trust (Bajaj Auto Ltd.) AAA(SO) 3.66State Bank of India AAA 2.33Loan Securitisation Trust (Reliance Industries Ltd.) AAA(SO) 0.99Total Debt / Money Market Instrument(aggregated holdings in a single issuer) 29.88Other Current Assets (Including Reverse Repos’ / CBLO) 3.29Grand Total 100.00Net Assets (Rs. In Lakhs) 10,092.64Portfolio Turnover Ratio (Last 1 Year) 47.83%+ Industry Classification as recommended by AMFI $ SponsorIndustry Allocation of Equity Holding (% of Net Assets)Industrial Capital Goods 10.44Banks 9.05Pharmaceuticals 8.99Auto Ancillaries 7.36Petroleum Products 5.99Fertilisers 5.46Software 4.75Consumer Non Durables 4.67Telecom - Services 2.33Power 2.25Construction 1.97Consumer Durables 1.87Chemicals 1.70Date Period NAV Returns Benchmarkper Unit (Rs.) (%)$$^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 129.872 -12.14* -13.42*Sep 28, 07 Last 1 Year (368 days) 136.239 -16.12** -12.37**Sep 30, 05 Last 3 Years (1096 days) 78.009 13.5** 11.16**Sep 30, 03 Last 5 Years (1827 days) 37.575 24.85** 15.6**Sep 30, 98 Last 10 Years (3653 days) 10.460 26.97** N.A.Feb 01, 94 Since Inception (5355 days) 10.000 20.13** N.A.^Past performance may or may not be sustained in the futurePerformance of the Dividend Plan for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns #CRISIL Balanced Fund Index$$ Adjusted for the dividends declared under the scheme prior to its splittng into the Dividendand Growth PlansN.A. Not AvailablePortfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDICICI Bank Ltd. Banks 4.90Oil & Natural Gas Corporation Ltd. Oil 3.98AIA Engineering Ltd. Industrial Capital Goods 3.04Crompton Greaves Ltd. Industrial Capital Goods 2.86Punj Lloyd Ltd. Construction 2.77GlaxoSmithkline Consumer Healthcare Consumer Non Durables 2.62Apollo Tyres Ltd. Auto Ancillaries 2.53State Bank of India Banks 2.49Bank of Baroda Banks 2.46United Phosphorus Ltd. Pesticides 2.31Total of Top Ten Equity Holdings 29.96Total Equity & Equity Related Holdings 75.02Debt / Money Market Instrument / Government SecuritiesNational Bank for Agriculture & Rural Development AAA 3.86Housing Development Finance Corporation Ltd.$ AAA 3.71Indian Railways Finance Corporation Ltd. AAA 2.95State Bank of India AAA 2.37Government Securities SOV 2.33Power Finance Corporation Ltd. AAA 2.19Axis Bank Ltd. AAA(I) 1.25Infrastructure Dev. Fin. Corp. Ltd. AAA/AAA(I) 1.01Sundaram Finance Ltd. LAA+ 0.84Punjab National Bank AAA 0.77Total of Top Ten Debt / Money Market Instrument / Government Securities(aggregated holdings in a single issuer) 21.28Total Debt / Money Market Instrument / Government Securities 25.18Other Current Assets (Including Reverse Repos’ / CBLO) (0.20)Grand Total 100.00Net Assets (Rs. In Lakhs) 237,975.52Portfolio Turnover Ratio (Last 1 Year) 66.37%+ Industry Classification as recommended by AMFI $ Sponsor✤ Past performance is no guarantee of future results.♓ Please refer to page no 31 for details on the Rating MethodologyIndustry Allocation of Equity Holding (% of Net Assets)Banks 14.20Industrial Capital Goods 9.13Consumer Non Durables 8.47Pharmaceuticals 7.95Media & Entertainment 5.57Construction 5.30Auto Ancillaries 4.40Oil 3.98Industrial Products 3.35Pesticides 2.31Petroleum Products 1.71Auto 1.47Power 1.42Textile Products 1.33Paper Products 1.07Chemicals 1.05Trading 1.05Textiles - Silk 0.50Software 0.28Ferrous Metals 0.20Finance 0.16Textiles - Synthetic 0.12IntouchmutuallySeptember 2008 15