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

hdfc-dt.qxd 10/8/2008 4:16 PM Page 5HDFC Gilt FundAn open-ended income schemeShort Term PlanLong Term PlanNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 14.8534Dividend Option 10.6086NAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 17.0346Dividend Option 10.2736Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 14.5506 2.08* 3.43*Sep 28, 07 Last 1 Year (368 days) 14.0770 5.47** 7.79**Sep 30, 05 Last 3 Years (1096 days) 12.8298 5.00** 7.00**Sep 30, 03 Last 5 Years (1827 days) 12.0252 4.31** 5.91**Jul 25, 01 Since Inception (2624 days) 10.0000 5.66** 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#I-Sec Si-BexN.A. Not AvailablePortfolio – Holdings (as at September 30, 2008)Issuer Rating % to NAVGovernment Securites / Treasury Bills7.27% GOI 2013 SOV 42.59Total Government Securites / Treasury Bills 42.59Other Current Assets (Including Reverse Repos’ / CBLO) 57.41Grand Total 100.00Net Assets (Rs. In Lakhs) 798.28Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 16.6820 2.11* -2.04*Sep 28, 07 Last 1 Year (368 days) 15.9986 6.42** 2.61**Sep 30, 05 Last 3 Years (1096 days) 15.0894 4.12** 4.73**Sep 30, 03 Last 5 Years (1827 days) 15.0325 2.53** 3.55**Jul 25, 01 Since Inception (2624 days) 10.0000 7.69** 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#I-Sec Li-BexN.A. Not AvailablePortfolio – Holdings (as at September 30, 2008)Issuer Rating % to NAVGovernment Securities / Treasury Bills5.48% GOI 2009 SOV 34.257.27% GOI 2013 SOV 9.27Total Government Securites / Treasury Bills 43.52Other Current Assets (Including Reverse Repos’ / CBLO) 56.48Grand Total 100.00Net Assets (Rs. In Lakhs) 1,426.81Average Portfolio Maturity 2.10 years Average Portfolio Maturity 255 daysModified Duration 1.71 years Modified Duration 244 daysIntouchmutually September 2008 25