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

hdfc-dt1.qxd 10/8/2008 4:16 PM Page 3HDFC Cash Management FundSavings Plus PlanAn open-ended income schemeNAV (as at September 30, 2008)NAV per Unit (Rs.)Retail OptionGrowth Option 18.3452Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0168Monthly Dividend Option 10.0118Wholesale OptionGrowth Option 18.4367Daily Dividend Reinvestment Option 10.0315Weekly Dividend Option 10.0168Monthly Dividend Option 10.0118Relative Performance^- Retail Plan (Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Mar 28, 08 Last Six Months (186 days) 17.5733 4.39* 4.05*Sep 28, 07 Last 1 Year (368 days) 16.8958 8.51** 7.48**Sep 30, 05 Last 3 Years (1096 days) 14.7545 7.52** 6.8**Sep 30, 03 Last 5 Years (1827 days) 13.4690 6.37** 5.78**Nov 18, 99 Since Inception (3239 days) 10.0000 7.08** N.A.^Past performance may or may not be sustained in the future N.A. Not AvailablePerformance of the Dividend Option for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns #Crisil Liquid Fund IndexPortfolio – Top 10 Holdings (as at September 30, 2008)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTSOriental Bank of Commerce P1+ 7.73ICICI Bank Ltd. A1+ 7.18Housing Development Finance Corporation Ltd.$ AAA 3.09State Bank of Bikaner & Jaipur P1+ 2.83UBL Trust Series 61 P1+(SO) 2.74Indian Retail ABS Trust 95 AAA(SO) 2.72State Bank of Travancore P1+ 2.44IDBI Bank Ltd. A1+/AA+ 2.42Bharti Ventures Ltd. UNRATED 2.37Corporation Bank P1+ 2.33Total of Top Ten Debt / Money Market Instrument(aggregated holdings in a single issuer) 35.85Total Debt / Money Market Instrument 93.90Other Current Assets (Including Reverse Repos’ / CBLO) 6.10Grand Total 100.00Net Assets (Rs. In Lakhs) 846,328.51Call PlanAn open-ended high liquidity income schemeNAV (as at September 30, 2008)NAV per Unit (Rs.)Growth Option 14.3976Daily Dividend Reinvestment Option 10.4266Relative Performance^(Growth Option)Date Period NAV Returns Benchmarkper Unit (Rs.) (%)^ Returns (%)#Sep 23, 08 Last 7 days 14.3650 0.23* 0.18*Sep 15, 08 Last 15 days 14.3308 0.47* 0.36*Aug 29, 08 Last 1 Month (32 days) 14.2759 0.85* 0.79*Jun 30, 08 Last 3 Months (92 days) 14.0798 2.26* 2.15*Mar 28, 08 Last 6 Months (186 days) 13.8338 4.08* 4.05*Sep 28, 07 Last 1 Year (368 days) 13.3579 7.72** 7.48**Sep 30, 05 Last 3 Years (1096 days) 11.7518 7.00** 6.80**Sep 30, 03 Last 5 Years (1827 days) 10.8390 5.84** 5.78**Feb 06, 02 Since Inception (2428 days) 10.0000 5.63** N.A.^Past performance may or may not be sustained in the future N.A. Not AvailablePerformance of the Dividend Option for the investor would be net of Distribution Tax as applicable* Absolute Returns ** Compounded Annualised Returns #Crisil Liquid Fund IndexPortfolio – Holdings (as at September 30, 2008)Issuer Rating % to NAVDEBT / MONEY MARKET INSTRUMENTSOriental Bank of Commerce P1+ 11.09Tata Sons Ltd. AAA 4.56Total Debt / Money Market Instrument 15.65Other Current Assets (Including Reverse Repos’ / CBLO) 84.35Grand Total 100.00Net Assets (Rs. In Lakhs) 4,383.93Average Portfolio MaturityModified Duration41 days12 daysAverage Portfolio MaturityModified Duration216 days94 days$ SponsorNote for All Open-Ended Schemes (as at September 30, 2008)i) Total NPAs provided for and its percentage to NAV : Nilii) Investment in ADR/GDR/Foreign Securities : Niliii) Total outstanding exposure in derivative instruments (Notional) :a) Equity : Nilb) Debt : Interest Rates Swaps / Forward Rate AgreementHDFC Children’s Gift Fund - Investment Plan Rs. 500.00 lakhsTotal Rs. 500.00 lakhs28 September 2008 Intouchmutually