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

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hdfc-eq-r.qxd 10/8/2008 4:18 PM Page 9HDFC Long Term Equity FundA 5 year close-ended Equity Scheme with automatic conversion into anOpen-ended scheme upon maturityHDFC Mid-Cap Opportunities FundA 3 year close-ended Equity Scheme with automatic conversion into anOpen-ended scheme upon maturityNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 10.258Dividend Option 9.388Relative Performance ^ (Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 12.168 -15.70* -20.66*Sep 28, 07 Last 1 Year (368 days) 12.900 -20.33** -21.75**Feb 10, 06 Since Inception (963 days) 10.000 0.97** 10.30**^Past performance may or may not be sustained in the futurePerformance of the Dividend Option for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns#S&P CNX Nifty (Please refer to page no 31)Portfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDState Bank of India Banks 5.91Crompton Greaves Ltd. Industrial Capital Goods 5.65Biocon Ltd. Pharmaceuticals 4.38ICICI Bank Ltd. Banks 4.30Nestle India Ltd. Consumer Non Durables 4.25ITC Ltd. Consumer Non Durables 4.18Divi’s Laboratories Ltd. Pharmaceuticals 4.05Oil & Natural Gas Corporation Ltd. Oil 3.81Maytas Infra Ltd Construction 3.75Exide Industries Ltd. Auto Ancillaries 3.72Total of Top Ten Equity Holdings 44.00Total Equity & Equity Related Holdings 93.22Debt / Money Market InstrumentICICI Bank Ltd. A1+ 2.81Total Debt / Money Market Instrument 2.81Other Current Assets (Including Reverse Repos’ / CBLO) 3.97Grand Total 100.00Net Assets (Rs. In Lakhs) 101,798.82Portfolio Turnover Ratio (Last 1 Year) 55.91%+ Industry Classification as recommended by AMFIIndustry Allocation of Equity Holding (% of Net Assets)Pharmaceuticals 13.91Consumer Non Durables 13.70Industrial Capital Goods 12.59Construction 10.26Banks 10.21Petroleum Products 4.72Auto Ancillaries 4.45Media & Entertainment 4.15Industrial Products 4.13Oil 3.81Dividend History ^HDFC Long Term Equity FundRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersMay 28, 07 11.6670 1.00 1.00Auto 3.38Software 1.46Retailing 1.40Pesticides 1.10Chemicals 1.03Engineering 0.99Power 0.87Cement 0.49Textile Products 0.36Healthcare Services 0.21Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 8.288Dividend Option 8.288Relative Performance ^ (Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 9.628 -13.92* -23.02*Sep 28, 07 Last 1 Year (368 days) 10.830 -23.30** -28.58**Jun 25, 07 Since Inception (463 days) 10.000 -13.76** -12.90**^Past performance may or may not be sustained in the futurePerformance of the Dividend Option for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns#CNX MIdcap (Please refer to page no 31)Portfolio – Top 10 Holdings (as at September 30, 2008)Company Industry + % to NAVEQUITY & EQUITY RELATEDCrompton Greaves Ltd. Industrial Capital Goods 4.88United Phosphorus Ltd. Pesticides 4.49Axis Bank Ltd. Banks 4.42Indraprastha Gas Ltd. Gas 3.25Punj Lloyd Ltd. Construction 3.13GlaxoSmithkline Consumer Healthcare Ltd. Consumer Non Durables 2.97ICICI Bank Ltd. Banks 2.92Castrol India Ltd. Oil 2.82Solar Explosives Ltd. Chemicals 2.81State Bank of India Banks 2.61Total of Top Ten Equity Holdings 34.30Total Equity & Equity Related Holdings 94.89Other Current Assets (Including Reverse Repos’ / CBLO) 5.11Grand Total 100.00Net Assets (Rs. In Lakhs) 100,761.51Portfolio Turnover Ratio (Last 1 Year) 41.05%+ Industry Classification as recommended by AMFIIndustry Allocation of Equity Holding (% of Net Assets)Banks 13.36Consumer Non Durables 13.27Industrial Capital Goods 10.70Auto Ancillaries 9.56Pharmaceuticals 7.13Industrial Products 6.37Pesticides 4.49Chemicals 4.08Construction 3.83Gas 3.25Oil 2.82Transportation 2.47Telecom - Services 2.34Petroleum Products 2.14Ferrous Metals 1.85Finance 1.82Consumer Durables 1.33Software 1.01Hardware 0.93Media & Entertainment 0.91Engineering 0.81Electrical Components &Equipments 0.42Segmentwise Break-up of Equity Holding (% of Net Assets)Large-Cap 17.70Mid-Cap 69.60Small-Cap 7.60^ Past performance may or may not be sustained in the future.All dividends are on face value of Rs.10 per Unit. After payment of the dividend, the per Unit NAV will fall tothe extent of the payout and statutory levy.18 September 2008 Intouchmutually
hdfc-eq-r.qxd 10/8/2008 4:18 PM Page 10HDFC Infrastructure FundA 3 year close-ended Equity Scheme with automatic conversion into anOpen-ended scheme upon maturityNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 7.609Dividend Option 7.609Relative Performance ^ (Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six months (186 days) 9.532 -20.17* -22.98*Mar 10, 08 Since Inception (204 days) 10.000 -23.91* -22.13*^Past performance may or may not be sustained in the futurePerformance of the Dividend Option for the investor would be net of Distribution Tax as applicable* Absolute Returns #S&P CNX 500 (Please refer to page no 31)Portfolio – Top 10 Holdings (as at September 30, 2008)Company Industry + % to NAVEQUITY & EQUITY RELATEDState Bank of India Banks 7.93ICICI Bank Ltd. Banks 5.85Oil & Natural Gas Corporation Ltd. Oil 5.64IRB Infrastructure Developers Ltd Construction 4.69Crompton Greaves Ltd. Industrial Capital Goods 4.64Punj Lloyd Ltd. Construction 4.37Maytas Infra Ltd Construction 3.86Larsen and Toubro Ltd. Industrial Capital Goods 3.82KEC International Ltd. Power 3.03Thermax Ltd. Industrial Capital Goods 2.97Total of Top Ten Equity Holdings 46.80Total Equity & Equity Related Holdings 91.87Other Current Assets (Including Reverse Repos’ / CBLO) 8.13Grand Total 100.00Net Assets (Rs. In Lakhs) 128,233.00Portfolio Turnover Ratio (Last 1 Year) 38.96%+ Industry Classification as recommended by AMFIIndustry Allocation of Equity Holding (% of Net Assets)Banks 21.25Construction 19.96Industrial Capital Goods 19.05Oil 5.64Power 4.31Media & Entertainment 3.97Pharmaceuticals 3.21Auto 2.93Consumer Non Durables 2.86IntouchmutuallyAuto Ancillaries 2.47Transportation 1.63Ferrous Metals 1.60Consumer Durables 1.21Finance 0.71Chemicals 0.62Engineering 0.35Industrial Products 0.10Dividend History ^HDFC Growth FundRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersDec 15, 04 17.711 2.00 2.00Dec 30, 05 23.123 2.50 2.50HDFC Equity FundRecord Date NAV per Unit (Rs.) DividendCum Dividend Per Unit (Rs.)Jul 15, 03 17.097 2.00Sep 30, 03 18.792 2.50Mar 19, 04 20.790 1.50HDFC Top 200 FundRecord Date NAV per Unit (Rs.) DividendCum Dividend Per Unit (Rs.)Jul 15, 03 16.272 2.00Oct 31, 03 19.899 2.50Mar 08, 04 21.959 1.50HDFC Capital Builder FundRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersFeb 04, 05 22.552 5.00 5.00Feb 17, 06 26.620 5.00 5.00Record Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersJan 13, 06 19.301 2.25 2.25Jan 11, 07 22.610 3.00 3.00Jan 10, 08 28.229 3.00 3.00HDFC Balanced FundRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersDec 30, 05 18.272 2.00 2.00Dec 28, 06 20.588 2.50 2.50HDFC Prudence FundRecord Date NAV per Unit (Rs.) DividendCum Dividend Per Unit (Rs.)Jul 15, 03 18.737 2.00Dec 26, 03 23.711 3.00Mar 15, 04 20.247 1.50Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersDec 28, 06 29.681 3.50 3.50Dec 27, 07 42.928 4.00 4.00(Since December 2004)Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersNov 30, 04 23.445 3.00 3.00Mar 17, 06 41.877 5.00 5.00Mar 07, 07 40.352 5.00 5.00Mar 07, 08 45.4470 5.50 5.50Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersDec 15, 04 24.066 3.00 3.00Feb 17, 06 36.409 4.50 4.50Feb 07, 07 42.968 5.00 5.00Feb 07, 08 48.129 5.00 5.00Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersFeb 07, 07 26.389 3.00 3.00Feb 07, 08 30.891 3.50 3.50HDFC Core & Satellite Fund HDFC Premier Multi-Cap FundDividend Option Dividend OptionRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersMar 03, 06 15.756 1.75 1.75Feb 21, 07 16.654 2.00 2.00Feb 21, 08 17.516 2.00 2.00HDFC Arbitrage Fund (Since January 2008)Monthly (Dividend Option) Quarterly (Dividend Option)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersRetail OptionJan 31, 08 10.2640 0.2500 0.2500Mar 25, 08 10.1050 0.1050 0.1050Apr 25, 08 10.0470 0.0470 0.0470May 26, 08 10.0630 0.0630 0.0630Jun 25, 08 10.0500 0.0500 0.0500Aug 25, 08 10.1030 0.1030 0.1030Sep 25, 08 10.0580 0.0580 0.0580Wholesale OptionJan 31, 08 10.2710 0.2600 0.2600Mar 25, 08 10.1050 0.1050 0.1050Apr 25, 08 10.0480 0.0480 0.0480May 26, 08 10.0660 0.0660 0.0660Jun 25, 08 10.0520 0.0520 0.0520Aug 25, 08 10.1070 0.1070 0.1070Sep 25, 08 10.0600 0.0600 0.0600HDFC Long Term Advantage Fund(An open-ended equity linked savings scheme with a lock-in period of 3 years)Record Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersFeb 04, 05 32.588 5.00 5.00Jan 13, 06 44.270 6.00 6.00HDFC TaxSaver(An open-ended equity linked savings scheme with a lock-in period of 3 years)Record Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersFeb 17, 05 40.572 5.00 5.00Mar 17, 06 67.080 7.50 7.50Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersRetail OptionJan 31, 08 10.2640 0.2500 0.2500Mar 25, 08 10.1080 0.1080 0.1080Jun 25, 08 10.1610 0.1610 0.1610Sep 25, 08 10.1610 0.1610 0.1610Wholesale OptionJan 31, 08 10.2710 0.2600 0.2600Mar 25, 08 10.1040 0.1040 0.1040Jun 25, 08 10.1680 0.1680 0.1680Sep 25, 08 10.1680 0.1680 0.1680Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersDec 27, 07 22.7440 2.50 2.50Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersMar 18, 05 25.265 5.00 5.00Mar 03, 06 30.543 5.00 5.00Feb 21, 07 32.483 5.00 5.00Feb 21, 08 33.503 5.00 5.00Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersJan 11, 07 46.468 6.00 6.00Jan 10, 08 56.171 6.00 6.00Dividend PlanRecord Cum Div Dividend Per unit (Rs.) ForDate NAV (Rs.) Individuals & HUF OthersMar 07, 07 60.360 7.50 7.50Mar 07, 08 66.092 8.00 8.00^ Past performance may or may not be sustained in the future.All dividends are on face value of Rs.10 per Unit. After payment of the dividend, the per Unit NAV will fall tothe extent of the payout and statutory levy.September 2008 19
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Fact Sheet for the month of Sep-08 - HDFC Mutual Fund

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