Fact Sheet for the month of Sep-08 - HDFC Mutual Fund
Fact Sheet for the month of Sep-08 - HDFC Mutual Fund
Fact Sheet for the month of Sep-08 - HDFC Mutual Fund
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hdfc-dt1.qxd 10/8/20<strong>08</strong> 4:16 PM Page 2<strong>HDFC</strong>Liquid <strong>Fund</strong>An open-ended liquid income schemeRelative Per<strong>for</strong>mance^(Growth Option)IN DEBT: ULTRA SHORT-TERM CATEGORY(40 schemes) <strong>for</strong> 18 <strong>month</strong> periodending <strong>Sep</strong>tember 30, 20<strong>08</strong>NAV (as at <strong>Sep</strong>tember 30, 20<strong>08</strong>)NAV per Unit (Rs.)<strong>HDFC</strong> Liquid <strong>Fund</strong>Growth Option 16.7993Daily Dividend Reinvestment Option 10.1982Weekly Dividend Option 10.3131Monthly Dividend Option 10.2658<strong>HDFC</strong> Liquid <strong>Fund</strong> - Premium PlanGrowth Option 16.9343Daily Dividend Reinvestment Option 12.2598<strong>HDFC</strong> Liquid <strong>Fund</strong> - Premium Plus PlanGrowth Option 16.9699Weekly Dividend Option 12.4211Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Liquid <strong>Fund</strong><strong>Sep</strong> 23, <strong>08</strong> Last 7 days 16.7688 0.18* 0.18*<strong>Sep</strong> 15, <strong>08</strong> Last 15 days 16.7345 0.39* 0.36*Aug 29, <strong>08</strong> Last 1 Month (32 days) 16.6642 0.81* 0.79*Jun 30, <strong>08</strong> Last 3 Months (92 days) 16.4217 2.30* 2.15*Mar 28, <strong>08</strong> Last 6 Months (186 days) 16.0744 4.51* 4.05*<strong>Sep</strong> 28, 07 Last 1 Year (368 days) 15.4469 8.68** 7.48**<strong>Sep</strong> 30, 05 Last 3 Years (1096 days) 13.5<strong>08</strong>8 7.53** 6.80**<strong>Sep</strong> 30, 03 Last 5 Years (1827 days) 12.3225 6.39** 5.78**Oct 17, 00 Since Inception (2905 days) 10.0000 6.73** N.A.^Past per<strong>for</strong>mance may or may not be sustained in <strong>the</strong> futureN.A. Not AvailablePer<strong>for</strong>mance <strong>of</strong> <strong>the</strong> Dividend Option <strong>for</strong> <strong>the</strong> investor would be net <strong>of</strong> Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns # Crisil Liquid <strong>Fund</strong> IndexPortfolio – Top 10 Holdings (as at <strong>Sep</strong>tember 30, 20<strong>08</strong>)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTSICICI Bank Ltd. A1+ 9.95Corporation Bank P1+ 5.55UCO Bank P1+ 4.33Axis Bank Ltd.*** P1+ 3.87Indian Bank F1+ 3.47UBL Trust Series 61 P1+(SO) 3.21Dena Bank PR1+ 2.88Sundaram Finance Ltd. P1+ 2.60Allahabad Bank P1+ 2.52Vijaya Bank PR1+ 2.45Total <strong>of</strong> Top Ten Debt / Money Market Instrument(aggregated holdings in a single issuer) 40.83Total Debt / Money Market Instrument 95.22O<strong>the</strong>r Current Assets (Including Reverse Repos’ / CBLO) 4.78Grand Total 100.00Net Assets (Rs. In Lakhs) 315,641.76Average Portfolio MaturityModified Duration166 days109 days*** Includes Bill Rediscounting✤ Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.♓ Please refer to page no 31 <strong>for</strong> details on <strong>the</strong> Rating Methodology<strong>HDFC</strong> CashManagement <strong>Fund</strong>An open-ended high liquidity income schemeSavings PlanNAV (as at <strong>Sep</strong>tember 30, 20<strong>08</strong>)Average Portfolio MaturityModified DurationIN DEBT: ULTRA SHORT-TERM CATEGORY(40 schemes) <strong>for</strong> 18 <strong>month</strong> periodending <strong>Sep</strong>tember 30, 20<strong>08</strong>NAV per Unit (Rs.)Growth Option 17.6668Daily Dividend Reinvestment Option 10.6364Weekly Dividend Option 10.6361Relative Per<strong>for</strong>mance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^$$ Returns (%)#<strong>Sep</strong> 23, <strong>08</strong> Last 7 days 17.6339 0.19* 0.18*<strong>Sep</strong> 15, <strong>08</strong> Last 15 days 17.5968 0.40* 0.36*Aug 29, <strong>08</strong> Last 1 Month (32 days) 17.5207 0.83* 0.79*Jun 30, <strong>08</strong> Last 3 Months (92 days) 17.2637 2.33* 2.15*Mar 28, <strong>08</strong> Last 6 Months (186 days) 16.8974 4.55* 4.05*<strong>Sep</strong> 28, 07 Last 1 Year (368 days) 16.2353 8.74** 7.48**<strong>Sep</strong> 30, 05 Last 3 Years (1096 days) 14.1604 7.65** 6.80**<strong>Sep</strong> 30, 03 Last 5 Years (1827 days) 12.8595 6.55** 5.78**Nov 18, 99 Since Inception (3239 days) 10.0000 6.66** N.A.^Past per<strong>for</strong>mance may or may not be sustained in <strong>the</strong> futurePer<strong>for</strong>mance <strong>of</strong> <strong>the</strong> Dividend Option <strong>for</strong> <strong>the</strong> investor would be net <strong>of</strong> Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns #Crisil Liquid <strong>Fund</strong> Index$$ Adjusted <strong>for</strong> <strong>the</strong> dividends declared under <strong>the</strong> scheme prior to its splitting into <strong>the</strong> Dividendand Growth PlansN.A. Not AvailablePortfolio – Top 10 Holdings (as at <strong>Sep</strong>tember 30, 20<strong>08</strong>)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTSICICI Bank Ltd. A1+ 13.00Canara Bank P1+ 7.67Reliance Capital Ltd. A1+ 7.40Vijaya Bank PR1+ 7.31Axis Bank Ltd.*** - 7.11Corporation Bank P1+ 3.88State Bank <strong>of</strong> Mysore A1+ 3.76IWT Loan Trust P1 (SO) 3.72GE Capital Services India P1+ 2.83ABN Amro Bank P1+ 2.68Total <strong>of</strong> Top Ten Debt / Money Market Instrument(aggregated holdings in a single issuer) 59.36Total Debt / Money Market Instrument 83.19O<strong>the</strong>r Current Assets (Including Reverse Repos’ / CBLO) 16.81Grand Total 100.00Net Assets (Rs. In Lakhs) 172,248.25113 days91 days*** Bill Rediscounting✤ Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.♓ Please refer to page no 31 <strong>for</strong> details on <strong>the</strong> Rating MethodologyIntouchmutually <strong>Sep</strong>tember 20<strong>08</strong> 27
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