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

hdfc-dt.qxd 10/8/2008 4:16 PM Page 3HDFC Income FundAn open-ended income schemeHDFC High Interest FundAn open-ended income schemeNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 18.0639Dividend Option 10.1692Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 18.0823 -0.10* 0.07*Sep 28, 07 Last 1 Year (368 days) 17.3392 4.14** 3.71**Sep 30, 05 Last 3 Years (1096 days) 16.1407 3.82** 4.15**Sep 30, 03 Last 5 Years (1827 days) 15.4706 3.14** 3.46**Sep 11, 00 Since Inception (2941 days) 10.0000 7.61** N.A.^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 Composite Bond Fund Index N.A. Not AvailablePortfolio – Top 10 Holdings (as at September 30, 2008)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTS / GOVERNMENT SECURITIESIndian Railways Finance Corporation Ltd. AAA 13.82IDBI Bank Ltd. AA+ 10.99Indian Oil Corporation Ltd. LAA+ 10.94Rural Electrification Corporation Ltd. AAA 9.82Power Finance Corporation Ltd. AAA 8.70Loan Securitisation Trust (Bajaj Auto Ltd.) AAA(SO) 8.40JUS Trust (Jet Airways) AAA(SO) 7.90Government Securities SOV 5.36ICICI Bank Ltd. AAA 3.86Credit Asset Trust Series XLVII AAA(Ind)(SO) 2.68Total of Top Ten Debt / Money Market Instrument / Government Securities(aggregated holdings in a single issuer) 82.47Total Debt / Money Market Instrument / Government Securities 92.63Other Current Assets (Including Reverse Repos’ / CBLO) 7.37Grand Total 100.00Net Assets (Rs. In Lakhs) 18,198.23NAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Plan 26.7207Quarterly Dividend Option 10.5172Half-Yearly Dividend Option 10.2824Yearly Dividend Option 10.8583Relative Performance ^ (Growth Plan)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 26.4938 0.86* 0.07*Sep 28, 07 Last 1 Year (368 days) 25.3589 5.33** 3.71**Sep 30, 05 Last 3 Years (1096 days) 23.6869 4.10** 4.15**Sep 30, 03 Last 5 Years (1827 days) 22.6829 3.33** 3.46**Sep 30, 98 Last 10 Years (3653 days) 12.0389 8.29** N.A.Apr 28, 97 Since Inception (4173 days) 10.0000 8.98** N.A.^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 Composite Bond Fund IndexN.A. Not AvailablePortfolio – Holdings (as at September 30, 2008)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTS / GOVERNMENT SECURITIESGovernment Securities SOV 20.58Indian Railways Finance Corporation Ltd. AAA 14.63IDBI Bank Ltd. AA+ 14.54Power Finance Corporation Ltd. AAA 10.86K. Raheja Universal Pvt. Ltd. UNRATED 8.79State Bank of India AAA 6.83Housing Development Finance Corporation Ltd.$ AAA 6.36JUS Trust (Jet Airways) AAA(SO) 5.74Total Debt / Money Market Instrument / Government Securities(aggregated holdings in a single issuer) 88.33Other Current Assets (Including Reverse Repos’ / CBLO) 11.67Grand Total 100.00Net Assets (Rs. In Lakhs) 3,438.61Average Portfolio MaturityModified Duration7.98 years4.95 years$ SponsorAverage Portfolio MaturityModified Duration6.65 years4.15 years$ SponsorIntouchmutually September 2008 23