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

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hdfc-sip.qxd 10/8/2008 4:17 PM Page 1Benefits of Systematic Investment Plan (SIP)The Terms & Conditions of the SIP facility have been revamped effective September 1,2004 and January 3, 2005 and it is now more flexible and convenient for investors.To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say Rs. 1,000 systematically on the first BusinessDay of every month over a period of time.HDFC GROWTH FUNDSIP Investments Since Inception 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 97.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 348.35 107.10 41.57 10.10Returns (Annualised)* (%) 30.63 23.38 9.57 -28.04Benchmark Returns (Annualised) (%) # 20.44 15.57 -0.43 -39.22# SENSEXPast performance may or may not be sustained in the future.HDFC EQUITY FUNDSIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIPTotal Amount Invested (Rs. ‘000) 165.00 120.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 1,524.29 601.39 99.42 37.15 9.88Returns (Annualised)* (%) 28.93 30.31 20.31 2.05 -31.02Benchmark Returns (Annualised) (%) # 15.11 18.17 12.50 -3.06 -42.43# S&P CNX 500 (Please refer to page no 31)Past performance may or may not be sustained in the future.HDFC TOP 200 FUNDSIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIPTotal Amount Invested (Rs. ‘000) 144.00 120.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 862.56 566.12 108.63 39.92 10.17Returns (Annualised)* (%) 27.35 28.77 23.97 6.83 -27.06Benchmark Returns (Annualised) (%) # 16.85 18.52 13.49 -1.55 -42.41# BSE 200Past performance may or may not be sustained in the future.HDFC CAPITAL BUILDER FUNDSIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIPTotal Amount Invested (Rs. ‘000) 176.00 120.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 881.83 435.49 91.60 35.38 9.45Returns (Annualised)* (%) 19.82 24.34 16.95 -1.13 -36.87Benchmark Returns (Annualised) (%) # 14.07 18.17 12.50 -3.06 -42.43# S&P CNX 500 (Please refer to page no 31)Past performance may or may not be sustained in the future.HDFC PREMIER MULTI-CAP FUNDSIP Investments Since Inception 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 42.00 36.00 12.00Market Value as on September 30, 2008 (Rs. ‘000) 44.56 34.97 9.78Returns (Annualised)* (%) 3.32 -1.88 -32.40Benchmark Returns (Annualised) (%) # 2.64 -3.06 -42.43# S&P CNX 500 (Please refer to page no 31)Past performance may or may not be sustained in the future.HDFC CORE & SATELLITE FUNDSIP Investments Since Inception 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 49.00 36.00 12.00Market Value as on September 30, 2008 (Rs. ‘000) 57.77 33.52 9.56Returns (Annualised)* (%) 8.02 -4.59 -35.43Benchmark Returns (Annualised) (%) # 8.89 -1.55 -42.41# BSE 200Past performance may or may not be sustained in the future.HDFC BALANCED FUNDSIP Investments Since Inception 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 97.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 196.93 80.02 37.27 10.69Returns (Annualised)* (%) 17.02 11.46 2.27 -19.62Benchmark Returns (Annualised) (%) # N.A. 10.92 2.98 -23.99# CRISIL Balanced Fund IndexPast performance may or may not be sustained in the future.HDFC PRUDENCE FUNDSIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIPTotal Amount Invested (Rs. ‘000) 176.00 120.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 1,208.55 464.12 91.76 37.65 10.24Returns (Annualised)* (%) 23.47 25.52 17.02 2.94 -25.98Benchmark Returns (Annualised) (%) # N.A. N.A. 10.92 2.98 -23.99# CRISIL Balanced Fund IndexPast performance may or may not be sustained in the future.HDFC CHILDREN’S GIFT FUND - INVESTMENT PLANSIP Investments Since Inception 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 91.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 160.00 73.58 34.71 10.36Returns (Annualised)* (%) 14.54 8.10 -2.35 -24.39Benchmark Returns (Annualised) (%) # 10.92 10.92 2.98 -23.99# CRISIL Balanced Fund IndexPast performance may or may not be sustained in the future.HDFC CHILDREN’S GIFT FUND - SAVINGS PLANSIP Investments Since Inception 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 91.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 126.24 69.95 38.30 11.80Returns (Annualised)* (%) 8.47 6.08 4.07 -3.07Benchmark Returns (Annualised) (%) # 5.92 5.92 4.27 -4.55# CRISIL MIP Blended IndexPast performance may or may not be sustained in the future.HDFC LONG TERM ADVANTAGE FUNDSIP Investments Since Inception 5 Year SIP 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 93.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 320.96 86.38 33.20 9.55Returns (Annualised)* (%) 31.12 14.56 -5.19 -35.47Benchmark Returns (Annualised) (%) # 21.04 15.57 -0.43 -39.22# SENSEXPast performance may or may not be sustained in the future.HDFC TAXSAVERSIP Investments Since 10 year 5 Year 3 Year 1 YearInception SIP SIP SIP SIPTotal Amount Invested (Rs. ‘000) 147.00 120.00 60.00 36.00 12.00Mkt Value as on September 30, 2008 (Rs. ‘000) 1,517.89 652.82 99.78 34.66 9.89Returns (Annualised)* (%) 34.60 31.83 20.46 5.91 -30.89Benchmark Returns (Annualised) (%) # 16.50 18.17 12.50 -3.06 -42.43# S&P CNX 500 (Please refer to page no 31)Past performance may or may not be sustained in the future.HDFC MF MIP - SHORT TERM PLANSIP Investments Since Inception 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 58.00 36.00 12.00Market Value as on September 30, 2008 (Rs. ‘000) 65.08 37.42 11.78Returns (Annualised)* (%) 4.71 2.54 -3.38Benchmark Returns (Annualised) (%) # 5.85 4.27 -4.55# CRISIL MIP BLENDED INDEXPast performance may or may not be sustained in the future.HDFC MF MIP - LONG TERM PLANSIP Investments Since Inception 3 Year SIP 1 Year SIPTotal Amount Invested (Rs. ‘000) 58.00 36.00 12.00Market Value as on September 30, 2008 (Rs. ‘000) 70.41 38.43 11.55Returns (Annualised)* (%) 7.96 4.30 -6.82Benchmark Returns (Annualised) (%) # 5.85 4.27 -4.55# CRISIL MIP BLENDED INDEXPast performance may or may not be sustained in the future.* Load is not taken into consideration and the Returns are of Growth Plan / Option. Investors areadvised to refer to the Relative Performance table furnished in this booklet for non-SIP returns.Past performance may or may not be sustained in the future.Disclaimer: The above investment simulation is for illustrative purposes only and should not beconstrued as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund isnot guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guaranteeprotection against a loss in a declining market.Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure.20 September 2008 Intouchmutually
hdfc-dt.qxd 10/8/2008 4:16 PM Page 1HDFC MF MIP -Short Term PlanPortfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDCrompton Greaves Ltd. Industrial Capital Goods 1.64Oil & Natural Gas Corporation Ltd. Oil 1.06ICICI Bank Ltd. Banks 1.04T. V. Today Network Ltd. Media & Entertainment 0.96ITC Ltd. Consumer Non Durables 0.96Jagran Prakashan Ltd. Media & Entertainment 0.91Amtek Auto Ltd. Auto Ancillaries 0.85Pidilite Industries Ltd. Consumer Non Durables 0.80Blue Star Ltd. Consumer Durables 0.74Procter & Gamble Hygiene & Healthcare Consumer Non Durables 0.71Total of Top Ten Equity Holdings 9.67Total Equity & Equity Related Holdings 13.25Debt / Money Market InstrumentHousing Development Finance Corporation Ltd.$ AAA 20.59Auto Securitisation Trust Mixed Pool A AAA(SO) 7.50Shriram Transport Finance Co. Ltd. AA(I) 6.66UBL Trust Series 61 P1+(SO) 6.18Credit Asset Trust XLIX F1+ (IND) (SO) 5.27Dr Reddy’s Holding Pvt Ltd. P1+ 5.15Indian Oil Corporation Ltd LAA+ 5.11Kotak Mahindra Prime Ltd. P1+ 5.04ILSS 1 Trust 2009 AAA(SO) 4.82Oriental Bank of Commerce P1+ 4.57Total of Top Ten Debt / Money Market Instrument(aggregated holdings in a single issuer) 70.89Total Debt/ Money Market Instrument 80.90Other Current Assets (Including Reverse Repos’ / CBLO) 5.85Grand Total 100.00Net Assets (Rs. In Lakhs) 9,762.12Average Portfolio MaturityModified Duration (Debt Instruments)An open-ended income scheme. Monthly income is not assured and issubject to availability of distributable surplusNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 13.4556Monthly Dividend Option 9.8420Quarterly Dividend Option 10.0915Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 13.5938 -1.02* -3.08*Sep 28, 07 Last 1 Year (368 days) 13.4927 -0.27** 0.18**Sep 30, 05 Last 3 Years (1096 days) 11.9540 4.02** 6.19**Dec 26, 03 Since Inception (1740 days) 10.0000 6.42** 5.93**^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 #Crisil MIP Blended Index1.74 years (other than equity investments)280 daysHDFC MF MIP -Long Term PlanNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 15.7371Monthly Dividend Option 10.5636Quarterly Dividend Option 10.7635Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 16.1950 -2.83* -3.08*Sep 28, 07 Last 1 Year (368 days) 16.1139 -2.32** 0.18**Sep 30, 05 Last 3 Years (1096 days) 12.5250 7.90** 6.19**Dec 26, 03 Since Inception (1740 days) 10.0000 9.98** 5.93**^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 #Crisil MIP Blended IndexPortfolio – Top 10 Holdings (as at September 30, 2008)Company / Issuer Industry + / Rating % to NAVEQUITY & EQUITY RELATEDState Bank of India Banks 1.94Oil & Natural Gas Corporation Ltd. Oil 1.83ICICI Bank Ltd. Banks 1.66The Federal Bank Ltd. Banks 1.27Punj Lloyd Ltd. Construction 1.27Britannia Industries Ltd. Consumer Non Durables 1.20Crompton Greaves Ltd. Industrial Capital Goods 1.17Page Industries Ltd. Textile Products 0.99United Phosphorus Ltd. Pesticides 0.83GlaxoSmithkline Consumer Healthcare Consumer Non Durables 0.83Total of Top Ten Equity Holdings 12.99Total Equity & Equity Related Holdings 24.10Debt / Money Market InstrumentTata Sons Ltd. AAA 7.17Power Finance Corporation Ltd. AAA 6.83Indian Railways Finance Corporation Ltd. AAA 4.88Sundaram Finance Ltd. AA+/LAA+ 4.00Rural Electrification Corporation Ltd. AAA 3.63National Bank for Agriculture & Rural Development AAA 3.06Tata Steel Ltd. AAA 2.97Infrastructure Dev. Fin. Corp. Ltd. AAA(I)/LAAA 2.71ICICI Bank Ltd. A1+/AAA 2.67Citicorp Maruti Finance Ltd. AAA 2.64Total of Top Ten Debt / Money Market Instrument(aggregated holdings in a single issuer) 40.56Total Debt / Money Market Instrument Instrument 73.47Other Current Assets (Including Reverse Repos’ / CBLO) 2.43Grand Total 100.00Net Assets (Rs. In Lakhs) 112,915.29Average Portfolio MaturityModified Duration (Debt Instruments)An open-ended income scheme. Monthly income is not assured and issubject to availability of distributable surplus3.67 years (other than equity investments)2.41 years+ Industry Classification as recommended by AMFI,+ Industry Classification as recommended by AMFI$ SponsorIntouchmutually September 2008 21
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Fact Sheet for the month of Sep-08 - HDFC Mutual Fund

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