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portfolio holdings

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  I C I C I Bank Ltd.     Certificate of Deposit     6.25     1378.67
  Tata Engineering & Locomotive Co. Ltd.     Debenture     6.11     133.87
  Tata Iron & Steel Co. Ltd.     Equity     5.68     203.51
  Oil & Natural Gas Corpn. Ltd.     Equity     5.11     515.47
  AIA Engineering Ltd.     Equity     5.00     1104.06
  Infosys Technologies Ltd.     Equity     4.97     1096.17
  Indian Railway Finance Corpn. Ltd.     Debenture     4.85     163.83
  State Bank Of India     Equity     4.74     477.78
  Tata Motors Ltd.     Debenture     4.60     164.79
  Reliance Industries Ltd.     Non Convertible Debenture     4.12     307.75
  Crompton Greaves Ltd.     Equity     4.02     887.32

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
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performance

  Period   Return (%)     Rank  
  One Month   5.81     8  
  Three Months   19.62     19  
  Six Months   29.82     19  
  One Year   39.02     17  
  Three Years   42.26     5  
  Five Years   46.38     2  
  Since Launch   24.55     -  

background

  Registered Office Ramon House 3rd Floor H.T.Parekh Marg 169 Backbay Reclamation Churchgate Mumbai  
  Phone (022) 22316030 22029111  
  Fax (022) 22028862  
  Email cliser@hdfcfund.com  
  Web Site www.hdfcfund.com  
  AMC HDFC Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00