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Sector - Financial Services

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Bank Of Baroda     Equity     2.57     566.65
  Canara Bank     Equity     3.50     61.83
  Punjab National Bank     Equity     2.60     93.1
  State Bank Of India     Equity     4.74     477.78
  Jammu & Kashmir Bank Ltd.     Equity     0.70     12.37
  Oriental Bank Of Commerce     Equity     2.90     103.83
  Indian Railway Finance Corpn. Ltd.     Debenture     4.85     163.83
  Vijaya Bank     Equity     0.98     73.05
  State Bank Of India     Term Deposits     3.87     250
  Federal Bank Ltd.     Equity     1.87     412.12
  Export-Import Bank Of India     Debenture     3.00     302.89
  Indian Overseas Bank     Equity     1.04     78
  State Bank Of India     Debenture     2.78     280.75
  Ashok Leyland Finance Ltd.     Securitised Debt     1.40     93.88
  Export-Import Bank Of India     Non Convertible Debenture     0.89     196.84
  State Bank Of India     Non Convertible Debenture     0.23     51.8
  I C I C I Bank Ltd.     Certificate of Deposit     6.25     1378.67
  Allahabad Bank     Certificate of Deposit     2.34     235.91
  Citi Corp Finance Ltd     Securitised Debt     0.04     3.91
  Housing Development Finance Corpn. Ltd.     Debenture     0.50     50
  Infrastructure Development Finance Co. Ltd.     Debenture     1.71     172.46
  Infrastructure Development Finance Co. Ltd.     Equity     0.33     33.5
  H D F C Bank Ltd.     Bills Rediscounting     0.54     119.64
  Housing Development Finance Corpn. Ltd.     Non Convertible Debenture     0.91     200.99
  I D B I Bank Ltd.     Non Convertible Debenture     0.70     154.36
  I N G Vysya Bank Ltd.     Certificate of Deposit     0.67     148.63
  Kotak Mahindra Bank Ltd.     Term Deposits     0.23     50
  State Bank Of Hyderabad     Certificate of Deposit     2.14     472.24
  U T I Bank Ltd.     Non Convertible Debenture     1.35     297.47
  Union Bank of India     Certificate of Deposit     2.22     490.7

historic price

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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