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

hdfc-div.qxd 10/8/2008 4:15 PM Page 3Dividend History ^HDFC MF Monthly Income Plan (MIP)(An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus)Short Term Plan (Dividend Option)Monthly (Dividend Option)(Last 3 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersDec 26, 07 10.4922 0.0600 0.0558Jan 25, 08 10.3562 0.0600 0.0558Feb 25, 08 10.1723 0.0600 0.0558Long Term Plan (Dividend Option)Monthly (Dividend Option)(Last 6 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersApr 25, 08 11.6063 0.0900 0.0837May 26, 08 11.4675 0.0900 0.0837Jun 25, 08 10.9375 0.0900 0.0837Jul 25, 08 10.9084 0.9000 0.0837Aug 25, 08 10.8976 0.0900 0.0837Sep 25, 08 10.7561 0.0900 0.0837HDFC Multiple Yield Fund(Dividend Option)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersOct 13, 05 11.0409 0.9000 0.8381Oct 12, 06 10.7938 0.6700 0.6240HDFC Multiple Yield Fund - Plan 2005HDFC Income FundDividend Option (Since September 2007)Record Date Cum Dividend NAV (Rs.) Dividend Per unit (Re.) ForIndividuals & HUFOthersSep 25, 07 10.4650 0.1500 0.1396Dec 26, 07 10.6323 0.2000 0.1861Mar 25, 08 10.5750 0.2000 0.1861Sep 25, 08 10.2658 0.1000 0.0931HDFC High Interest Fund - Short Term PlanDividend Option (Last 6 months)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersApr 01, 08 10.6409 0.0666 0.0620May 02, 08 10.6705 0.0812 0.0756Jun 02, 08 10.6555 0.0700 0.0600HDFC High Interest FundQuarterly (Dividend Option)(Since September 2007)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersSep 25, 07 10.6923 0.1500 0.1396Dec 26, 07 10.7893 0.2000 0.1861Mar 25, 08 10.8026 0.2000 0.1861Sep 25, 08 10.6121 0.1000 0.0931Yearly (Dividend Option) (Since March 2005)Quarterly (Dividend Option)(Since June 2007)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersJun 25, 07 10.5658 0.1800 0.1675Sep 25, 07 10.6223 0.1800 0.1675Dec 26, 07 10.8695 0.1800 0.1675Mar 25, 08 10.2838 0.1000 0.0931Quarterly (Dividend Option)(Since June 2007)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersJun 25, 07 12.1402 0.2000 0.1861Sep 25, 07 12.3797 0.2000 0.1861Dec 26, 07 13.0328 0.2700 0.2513Mar 25, 08 11.9047 0.2700 0.2513Jun 25, 08 11.3412 0.2700 0.2513Sep 25, 08 11.1645 0.2700 0.2513Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersDec 12, 07 11.2528 1.0000 0.9307(Dividend Option)Record Cum Div Dividend Per unit (Re.) For Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF Others Date NAV (Rs.) Individuals & HUF OthersNov 16, 06 10.9001 0.7500 0.6985 Dec 12, 07 11.2388 1.0000 0.9307Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersJul 01, 08 10.6042 0.0231 0.0216Aug 01, 08 10.6404 0.0548 0.0510Sep 01, 08 10.6504 0.0636 0.0591Half-yearly (Dividend Option)(Since March 2007)Record Cum Div Dividend Per unit (Re.) ForDate NAV (Rs.) Individuals & HUF OthersMar 26, 07 10.2068 0.0500 0.0466Sep 25, 07 10.5831 0.3000 0.2792Mar 25, 08 10.7407 0.3500 0.3258Sep 25, 08 10.3777 0.1000 0.0931Record Date Cum Dividend NAV (Rs.) Dividend Per unit (Re.) ForIndividuals & HUFOthersMar 24, 05 10.9273 0.5000 0.4676Mar 26, 07 10.8913 0.2500 0.2328Mar 25, 08 11.5996 0.7000 0.6515Value Research RatingsMethodologyValue Research Fund Ratings are a composite measure of historical risk-adjustedreturns. In the case of equity and hybrid funds this rating is based on the weightedaverage monthly returns for the last 3 and 5-year periods. In the case of debt fundsthis rating is based on the weighted average weekly returns for the last 18 months and3-year periods and in case of short-term debt funds - weekly returns for the last 18months. These ratings do not take into consideration any entry or exit load.Five-stars indicate that a fund is in the top 10 per cent of its category in terms ofhistorical risk-adjusted returns. Four stars indicate that a fund is in the next 22.5 percent bottom 10% receive one star. The number of schemes in each category is mentionedalong side the categories name. Equity Diversified (120), Equity : Index (19),Equity Tax Planning (19), Hybrid Equity Oriented (27), Hybrid: Monthly Income (34),Debt: Medium-term (36), Gilt: Medium and Long-term (27), Gilt: Short-term (10), Debt:Ultra Short-term (40), Debt: Ultra Short-term Institutional (43), Debt: Short-term (17),Debt: Floating Rate Short-term (17), Debt: Floating Rate Short-term Institutional (11)Debt: Floating Rate Long-term (11), Hybrid: Debt-oriented (17), Debt: Liquid Plus: (13),Debt: Liquid Plus Institutional:(11). These Fund Ratings are as on September 30, 2008.The Value Research Ratings are published in Monthly Mutual Fund PerformanceReport and Mutual Fund Insight. The Ratings are subject to change every month. TheRating is based on primary data provided by respective funds, Value Research does notguarantee the accuracy.# S&P CNX 500 / CNX MID CAP /S&P CNX NIFTYHDFC Equity Fund, HDFC Capital Builder Fund, HDFC TaxSaver, HDFC Premier Multi-Cap Fund and HDFC Infrastructure Fund benchmarked to S&P CNX 500 Index, HDFCMid-Cap Opportunities Fund benchmarked to CNX Midcap Index and HDFC Long TermEquity Fund benchmarked to S&P CNX Nifty, are not sponsored, endorsed, sold or promotedby India Index Services & Products Limited (IISL). IISL is not responsible for anyerrors or omissions or the results obtained from the use of such index and in no eventshall IISL have any liability to any party for any damages of whatsoever nature (includinglost profits) resulted to such party due to purchase or sale or otherwise of suchproduct benchmarked to such index.Disclaimer:The information contained herein should not be altered in any way, transmittedto, copied or distributed, in part or in whole, to any other person or to the media orreproduced in any form, without prior written consent of HDFC Asset ManagementCompany Limited (HDFC AMC) or the relevant owner of the intellectual property, asthe case may be. All Intellectual property and intellectual property rights belong to therelevant owner of the intellectual property, and “Intouch Mutually” is a trademark ofHDFC AMC.Any information herein contained does not constitute and shall be deemed not toconstitute an advice, an offer to sell/ purchase or as an invitation or solicitation to doso for any securities of any entity, and further, HDFC AMC / its subsidiaries / affiliates/ sponsors / trustee (HDFC AMC Group) or their officers, employees, personnel, directorsmay be associated in a commercial, professional or personal capacity or may havea commercial interest including as proprietary traders in or with the securities and/ orcompanies or issues or matters as contained in this publication and such commercialcapacity or interest whether or not differing with or conflicting with this publication,shall not make or render (HDFC AMC Group) liable in any manner whatsoever & (HDFCAMC Group) or any of their officers, employees, personnel, directors shall not be liablefor any loss, damage, liability whatsoever for any direct or indirect loss arising fromthe use or access of any information that may be displayed in this publication fromtime to time. Recipients of the information contained herein should exercise due careand caution and read the offer documents (including if necessary, obtaining the adviceof tax / legal / accounting / financial / other professionals) prior to taking of any decision,acting or omitting to act, on the basis of the information contained herein. Theprinting and mailing cost of this newsletter is charged to the respective schemes subjectto Securities & Exchange Board of India (Mutual Funds) Regulations, 1996.^ 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.IntouchmutuallySeptember 2008 31