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Sector - Others

 
Companywise Holdings as on 31 Aug, 2005
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Others     Call Money     3.63     28.8
  Others     Cash     0.21     2.6
  Indraprastha Gas Ltd.     Equity     1.83     6.22
  Treasury Bills     Treasury Bills     10.34     49.44
  Others     Reverse Repo     5.45     26.04
  Net Receivables     Cash     1.41     11.07
  JUS Trust - Jet Airways Ltd.     Structured Obligation     6.04     72.75
  Loan Securitisation Trust - Bajaj Auto Ltd.     Structured Obligation     2.20     26.52
  Loan Securitisation Trust - Grasim Industries Ltd.     Structured Obligation     5.12     61.6
  Others     Term Deposits     8.26     99.42

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