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

hdfc-eq-r.qxd 10/8/2008 4:18 PM Page 8HDFC Long TermAdvantage Fund*An open-ended equity linked savings scheme with a lock-in period of 3 years* Previously HDFC Tax Plan 2000NAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Plan 82.286Dividend Plan 32.004Relative Performance ^ (Growth Plan)HDFCTaxSaverAn open-ended equity linked savings scheme with a lock-in period of 3 yearsNAV (as at September 30, 2008)Relative Performance ^ (Growth Plan)IN EQUITY - TAX PLANNING CATEGORY(19 schemes) for 3 and 5 yearperiods ending September 30, 2008NAV per Unit (Rs.)Growth Plan 132.682Dividend Plan 49.053Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 97.793 -15.86* -21.45*Sep 28, 07 Last 1 Year (368 days) 109.675 -24.80** -25.44**Sep 30, 05 Last 3 Years (1096 days) 66.590 7.30** 14.19**Sep 30, 03 Last 5 Years (1827 days) 22.761 29.27** 23.60**Jan 02, 01 Since Inception (2828 days) 10.000 31.26** 16.20**^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 #SENSEXPortfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDICICI Bank Ltd. Banks 6.07Reliance Industries Ltd. Petroleum Products 5.95State Bank of India Banks 5.00Crompton Greaves Ltd. Industrial Capital Goods 4.30Colgate-Palmolive (India) Ltd. Consumer Non Durables 3.91Blue Star Ltd. Consumer Durables 3.58AIA Engineering Ltd. Industrial Capital Goods 3.52Thermax Ltd. Industrial Capital Goods 3.47Exide Industries Ltd. Auto Ancillaries 3.26Infosys Technologies Ltd. Software 3.17Total of Top Ten Equity Holdings 42.23Total Equity & Equity Related Holdings 96.49Debt / Money Market InstrumentICICI Bank Ltd. A1+ 2.13Total Debt / Money Market Instrument 2.13Other Current Assets (Including Reverse Repos’ / CBLO) 1.38Grand Total 100.00Net Assets (Rs. In Lakhs) 66,207.70Portfolio Turnover Ratio (Last 1 Year) 41.18%+ Industry Classification as recommended by AMFIIndustry Allocation of Equity Holding (% of Net Assets)Industrial Capital Goods 19.80Banks 15.13Consumer Non Durables 12.55Auto Ancillaries 7.54Industrial Products 6.77Petroleum Products 5.95Software 5.87Pesticides 4.76Consumer Durables 3.58Pharmaceuticals 2.69Telecom - Services 2.37Gas 2.19Auto 2.17Transportation 1.94Media & Entertainment 1.04Textile Products 1.01Hardware 0.74Ferrous Metals 0.39Date Period NAV Returns Benchmarkper Unit (Rs.) (%)$$^ Returns (%)#Mar 28, 08 Last Six months (186 days) 155.670 -14.77* -22.98*Sep 28, 07 Last 1 Year (368 days) 175.268 -24.13** -26.79**Sep 30, 05 Last 3 Years (1096 days) 99.313 10.13** 10.38**Sep 30, 03 Last 5 Years (1827 days) 30.682 33.98** 21.83**Sep 30, 98 Last 10 Years (3653 days) 12.070 37.22** 17.23**Mar 31, 96 Since Inception (4566 days) 10.000 32.40** 12.51**^Past performance may or may not be sustained in the futurePerformance of the Dividend Plan for the investor would be net of Distribution Tax as applicable* Absolute Returns #S&P CNX 500 (Please refer to page no 31)** Compounded Annualised Returns$$ Adjusted for the dividends declared under the scheme prior to its splittng into the Dividendand Growth PlansPortfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDOil & Natural Gas Corporation Ltd. Oil 6.39ICICI Bank Ltd. Banks 5.91State Bank of India Banks 5.55Crompton Greaves Ltd. Industrial Capital Goods 4.44Larsen and Toubro Ltd. Industrial Capital Goods 3.50United Phosphorus Ltd. Pesticides 3.38Axis Bank Ltd. Banks 3.17Thermax Ltd. Industrial Capital Goods 3.10ITC Ltd. Consumer Non Durables 3.01Bharti Airtel Ltd. Telecom - Services 2.99Total of Top Ten Equity Holdings 41.44Total Equity & Equity Related Holdings 99.06Debt / Money Market InstrumentSundaram Finance Ltd. LAA+ 1.98Canara Bank P1+ 0.76Total Debt / Money Market Instrument 2.74Other Current Assets (Including Reverse Repos’ / CBLO) (1.80)Grand Total 100.00Net Assets (Rs. In Lakhs) 125,866.27Portfolio Turnover Ratio (Last 1 Year) 56.33%+ Industry Classification as recommended by AMFI✤ 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 19.02Industrial Capital Goods 13.41Consumer Non Durables 11.33Pharmaceuticals 10.47Auto Ancillaries 8.69Oil 6.39Media & Entertainment 6.25Software 3.47Pesticides 3.38Construction 3.16Telecom - Services 2.99Petroleum Products 2.72Transportation 2.61Auto 2.18Finance 1.08Power 0.87Paper Products 0.86Trading 0.14Industrial Products 0.04Std DeviationBeta Sharpe Ratio*Std DeviationBeta Sharpe Ratio*Risk Ratio (for the 3-yr period ended September 30, 2008) 6.70% 0.7820 0.16Source : CRISIL Fund Analyser* Risk-free rate assumed to be 9.15% (364-day Treasury Bill yield on 30-09-08)IntouchmutuallyRisk Ratio (for the 3-yr period ended September 30, 2008) 7.80% 0.8580 0.18Source : CRISIL Fund Analyser* Risk-free rate assumed to be 9.15% (364-day Treasury Bill yield on 30-09-08)September 2008 17