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

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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
hdfc-div.qxd 10/8/2008 4:15 PM Page 1Dividend History ^HDFC Cash Management FundSavings Plus Plan (Daily Dividend Option) (Last 6 months)Month Record Date Ex-dividend NAV per Unit (Rs.) Aggregate Dividend Per Unit (Re.)for the month Individuals & HUF OthersRetail OptionApril 2008 Daily 10.0315 0.0549 0.0511May 2008 Daily 10.0315 0.0527 0.0489June 2008 Daily 10.0315 0.0545 0.0507July 2008 Daily 10.0315 0.0608 0.0564August 2008 Daily 10.0315 0.0661 0.0614September 2008 Daily 10.0315 0.0582 0.0542Wholesale OptionApril 2008 Daily 10.0315 0.0583 0.0545May 2008 Daily 10.0315 0.0553 0.0520June 2008 Daily 10.0315 0.0576 0.0539July 2008 Daily 10.0315 0.0640 0.0600August 2008 Daily 10.0315 0.0691 0.0644Septembe 2008 Daily 10.0315 0.0603 0.0558Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersRetail PlanApr 07, 08 10.0298 0.0138 0.0129Apr 15, 08 10.0309 0.0148 0.0138Apr 21, 08 10.0269 0.0113 0.0105Apr 28, 08 10.0289 0.0131 0.0122May 05, 08 10.0290 0.0131 0.0122May 12, 08 10.0287 0.0129 0.0120May 20, 08 10.0313 0.0151 0.0141May 26, 08 10.0270 0.0114 0.0106Jun 02, 08 10.0296 0.0136 0.0127Jun 09, 08 10.0291 0.0133 0.0123Jun 16, 08 10.0295 0.0136 0.0126Jun 23, 08 10.0294 0.0135 0.0126Jul 07, 08 10.0297 0.0138 0.0128Jul 14, 08 10.0300 0.0140 0.0131Jul 21, 08 10.0302 0.0142 0.0133Jul 28, 08 10.0306 0.0145 0.0135Aug 04, 08 10.0306 0.0145 0.0135Aug 11, 08 10.0309 0.0148 0.0138Aug 18, 08 10.0313 0.0151 0.0141Aug 25, 08 10.0310 0.0148 0.0138Sep 01, 08 10.0310 0.0149 0.0139Sep 08, 08 10.0312 0.0151 0.0140Sep 15, 08 10.0312 0.0150 0.0140Sep 22, 08 10.0323 0.0160 0.0149Sep 29, 08 10.0323 0.0160 0.0149Weekly Dividend Option (Last 6 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersWholesale PlanApr 07, 08 10.0308 0.0147 0.0136Apr 15, 08 10.0321 0.0159 0.0148Apr 21, 08 10.0276 0.0119 0.0111Apr 28, 08 10.0299 0.0139 0.0129May 05, 08 10.0299 0.0139 0.0129May 12, 08 10.0295 0.0136 0.0127May 20, 08 10.0323 0.0161 0.0149May 26, 08 10.0277 0.0120 0.0111Jun 02, 08 10.0305 0.0145 0.0135Jun 09, 08 10.0299 0.0140 0.0130Jun 16, 08 10.0304 0.0144 0.0134Jun 23, 08 10.0304 0.0144 0.0134Jul 07, 08 10.0306 0.0146 0.0136Jul 14, 08 10.0310 0.0149 0.0139Jul 21, 08 10.0312 0.0150 0.0140Jul 28, 08 10.0315 0.0153 0.0143Aug 04, 08 10.0314 0.0153 0.0143Aug 11, 08 10.0318 0.0156 0.0145Aug 18, 08 10.0319 0.0157 0.0146Aug 25, 08 10.0317 0.0155 0.0144Sep 01, 08 10.0318 0.0156 0.0145Sep 08, 08 10.0322 0.0160 0.0149Sep 15, 08 10.0318 0.0157 0.0146Sep 22, 08 10.0327 0.0164 0.0152Sep 29, 08 10.0328 0.0165 0.0154Monthly Dividend Option (Last 6 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersRetail OptionApril 28, 08 10.0697 0.0531 0.0494May 26, 08 10.0691 0.0526 0.0490July 28, 08 10.0737 0.0567 0.0527August 25, 08 10.0768 0.0594 0.0553September 29, 08 10.0973 0.0773 0.0720Wholesale OptionApril 28, 08 10.0735 0.0565 0.0526May 26, 08 10.0725 0.0556 0.0517July 28, 08 10.0776 0.0601 0.0559August 25, 08 10.0801 0.0623 0.0579September 29, 08 10.1006 0.0802 0.0747^ Past performance may or may not be sustained in the future.All dividends are on face value of Rs.10 per Unit. After payment of the dividend, the per Unit NAV will fall tothe extent of the payout and statutory levy.HDFC Cash Management FundSavings Plan (Daily Dividend Reinvestment Option) (Last 6 months)Month Record Date Ex-dividend NAV per Unit (Rs.) Aggregate Dividend Per Unit (Re.)for the month Individuals & HUF OthersApril 2008 Daily 10.6364 0.0555 0.0555May 2008 Daily 10.6364 0.0577 0.0577June 2008 Daily 10.6364 0.0563 0.0563July 2008 Daily 10.6364 0.0591 0.0591August 2008 Daily 10.6364 0.0655 0.0655September 2008 Daily 10.6364 0.0623 0.0623Record Cum Div Dividend Per unit (Re..) ForDate NAV (Rs.) Individuals & HUF OthersApr 04, 08 10.6428 0.0141 0.0141Apr 11, 08 10.6411 0.0128 0.0128Apr 21, 08 10.6491 0.0190 0.0190Apr 25, 08 10.6340 0.0073 0.0073May 02, 08 10.6410 0.0127 0.0127May 09, 08 10.6410 0.0127 0.0127May 16, 08 10.6415 0.0131 0.0131May 23, 08 10.6415 0.0131 0.0131May 30, 08 10.6419 0.0134 0.0134Jun 06, 08 10.6417 0.0100 0.0100Jun 13, 08 10.6419 0.0100 0.0100Jun 20, 08 10.6422 0.0100 0.0100Jun 27, 08 10.6425 0.0100 0.0100Weekly Dividend Option (Last 6 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersJul 04, 08 10.6421 0.0136 0.0136Jul 11, 08 10.6423 0.0137 0.0137Jul 18, 08 10.6422 0.0137 0.0137Jul 25, 08 10.6431 0.0143 0.0143Aug 01, 08 10.6429 0.0142 0.0142Aug 08, 08 10.6433 0.0145 0.0145Aug 18, 08 10.6521 0.0213 0.0213Aug 22, 08 10.6356 0.0085 0.0085Aug 29, 08 10.6435 0.0147 0.0147Sep 05, 08 10.6438 0.0149 0.0149Sep 12, 08 10.6436 0.0147 0.0147Sep 19, 08 10.6440 0.0151 0.0151Sep 26, 08 10.6443 0.0153 0.0153HDFC Cash Management Fund (Call Plan)Daily Dividend Reinvestment Option (Last 6 months)Month Record Date Ex-dividend NAV per Unit (Rs.) Aggregate Dividend Per Unit (Re.)for the month Individuals & HUF OthersApril 08 Daily 10.4266 0.0381 0.0381May 08 Daily 10.4266 0.0478 0.0478June 08 Daily 10.4266 0.0503 0.0503July 08 Daily 10.4266 0.0543 0.0543August 08 Daily 10.4266 0.0598 0.0598September 08 Daily 10.4266 0.0633 0.0633HDFC Liquid Fund(Daily Dividend Reinvestment Option) (Last 6 months)Month Record Date Ex-dividend NAV per Unit (Rs.) Aggregate Dividend Per Unit (Re.)for the month Individuals & HUF OthersApril 2008 Daily 10.1982 0.0529 0.0529May 2008 Daily 10.1982 0.0554 0.0554June 2008 Daily 10.1982 0.0543 0.0543July 2008 Daily 10.1982 0.0576 0.0576August 2008 Daily 10.1982 0.0621 0.0621September 2008 Daily 10.1982 0.0591 0.0591HDFC Liquid FundMonthly Dividend Option (Last 6 months)Record Date Cum Dividend NAV (Rs.) Dividend Per unit (Re.) ForIndividuals & HUFOthersApr 28, 08 10.3273 0.0501 0.0501May 26, 08 10.3274 0.0502 0.0502July 28, 08 10.3323 0.0540 0.0540Aug 25, 08 10.3342 0.0555 0.0555Sep 29, 08 10.3535 0.0704 0.0704HDFC Liquid Fund - Premium Plan(Daily Dividend Option) (Last 6 months)Month Record Date Ex-dividend NAV per Unit (Rs.) Aggregate Dividend Per Unit (Re.)for the month Individuals & HUF OthersApril 2008 Daily 12.2598 0.0643 0.0643May 2008 Daily 12.2598 0.0672 0.0672June 2008 Daily 12.2598 0.0640 0.0640July 2008 Daily 12.2598 0.0696 0.0696August 2008 Daily 12.2598 0.0751 0.0751September 2008 Daily 12.2598 0.0719 0.0719IntouchmutuallySeptember 2008 29
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Fact Sheet for the month of Sep-08 - HDFC Mutual Fund

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