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Sector - Financial Services

 
Companywise Holdings as on 31 Aug, 2005
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Standard Chartered Bank     Debenture     1.52     12.05
  State Bank Of India     Equity     4.52     35.83
  Union Bank of India     Equity     0.66     1.2
  Standard Chartered Bank     Non Convertible Debenture     0.91     10.98
  I D B I Bank Ltd.     Term Deposits     2.91     10
  State Bank Of India     Term Deposits     2.94     10
  State Bank of Patiala     Term Deposits     5.81     20
  Citifinancial Consumer Finance Ltd.     Non Convertible Debenture     4.32     24.29
  Export-Import Bank Of India     Non Convertible Debenture     3.52     19.76
  Indian Overseas Bank     Equity     2.81     22.23
  Indian Railway Finance Corpn. Ltd.     Non Convertible Debenture     1.59     19.19
  Citifinancial Consumer Finance Ltd.     Debenture     3.12     24.7
  Export-Import Bank Of India     Debenture     2.52     20
  Housing Development Finance Corpn. Ltd.     Debenture     2.53     20.01
  Indian Railway Finance Corpn. Ltd.     Debenture     2.48     19.66
  Punjab National Bank     Equity     4.56     36.17
  Housing Development Finance Corpn. Ltd.     Non Convertible Debenture     1.58     19

historic price

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performance

  Period   Return (%)     Rank  
  One Month   3.60     27  
  Three Months   12.22     30  
  Six Months   18.82     31  
  One Year   22.93     27  
  Three Years   26.10     26  
  Five Years   27.56     20  
  Since Launch   22.66     -  

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