037400110 HDFCL Monthly update cover new logo
BOND OPPORTUNITIES FUND as on 31st March 2011 Fund Objective : To provide reasonable returns through investments in high credit quality debt instruments while maintaining an optimal level of interest rate risk. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 18.51%
Returns (%) 07.74 N/A N/A 04.33 03.94 01.18
Benchmark Returns (%)# 07.25 N/A N/A 05.24 05.06 01.39
Government Securities 56.31%
# CRISIL Composite Bond Fund Index
Debentures / Bonds 25.18%
Debt Maturity Profile 80.00%
PORTFOLIO
70.00% 60.00% 50.00%
Debentures / Bonds 6.75% LIC Housing Finance Ltd. MAT ‐ 13‐May‐2011 6.55% National Housing Bank NCD Mat ‐ 20/11/2012. IRFC PTC SERIES ‐ A7 MAT 15‐04‐2013. 6.90% National Housing Bank NCD Mat ‐ 01/09/2012 9.50% National Bank for Agriculture & Rural Development MAT 15/10/2012 8.55% Power Finance Corp Ltd NCD Mat 07/09/2011 9.10% TATA SONS LTD MAT DT 06.09.2020 11.45% Reliance Industries Ltd NCD 25/11/2013 9.35% Infrastructure Leasing & Financial Services Ltd NCD mat 24‐Dec‐2013 Others Total
% to Fund 3.76% 2.09% 2.08% 1.70% 1.60% 1.49% 1.49% 1.29% 1.04% 8.64% 25.18%
40.00% 30.00% 20.00% 10.00% 0.00% 1 ‐ 3 Yrs
3 ‐ 10 Yrs
Above 10 Yrs
Debt Rating Profile AA+ 1.56%
Government Securities
% to Fund
7.17% GOI MD 14‐June‐2015 7.02% GOI MAT 17/08/2016 7.32% GOI 2014 Mat 20/10/2014 6.07% GOI MAT 15/05/2014 7.61% Oil Bonds Mat 07/03/2015 7.56% GOI MAT 03/11/2014 8.20% GOI 15/02/2022 7.47% Oil Bond Mat. 07/03/2012 7.99% GOI MD 09‐JULY‐2017 7.27% GOI 03/09/2013 7.59% GOI 2016 10.71% GOI 19/04/2016 Others
11.90% 8.27% 6.30% 6.25% 5.35% 3.11% 3.04% 1.86% 1.65% 1.37% 1.35% 1.21% 4.66%
Total
56.31%
Deposits, Money Mkt Securities and other Assets. Grand total
18.51% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
8.34% 37.74 2.45
AAA 30.35%
Sovereign 68.09%
Large Cap Niche Life Fund as on 31st March 2011 Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 4.19%
Returns (%) 14.01 N/A N/A 44.95 09.80 -06.25
Benchmark Returns (%)# 11.25 N/A N/A 38.96 11.14 -04.90
# NIFTY
PORTFOLIO
Equity Reliance Industries Ltd. Infosys Technologies Ltd ICICI Bank Ltd. ITC Ltd Bharat Heavy Electricals Ltd Mahindra & Mahindra Ltd HDFC Bank Ltd. Jindal Steel & Power Limited Nestle India Limited RURAL ELECTRIFICATION CORPORATION LTD Siemens Ltd BHARTI AIRTEL LTD Larsen & Toubro Limited. Crompton Greaves Ltd. Sterlite Industries Limited Kotak Mahindra Bank Limited National Thermal Power Corporation Ltd Cipla Limited Bajaj Auto Ltd. Oil & Natural Gas Corporation Ltd Bank of Baroda Sun Pharmaceuticals Industries Ltd Zee Entertainment Enterprises Ltd Power Grid Corporation of India Ltd. Gas Authority of India Ltd Lupin Limited. Punjab National Bank Union Bank Of India OIL INDIA LIMITED Asian Paints (India) Ltd Tata Consultancy Services Ltd Others
Allocation By Sector ‐ Equity Finance
18.17%
Oil & Gas
15.56%
Capital Goods
11.63%
Information Technology
10.55%
% to Fund
Fast Moving Consumer Goods
8.99%
9.73% 9.20% 6.81% 5.81% 3.84% 3.49% 3.23% 2.92% 2.81% 2.64% 2.54% 2.53% 2.40% 2.37% 2.33% 2.12% 2.00% 1.99% 1.98% 1.94% 1.93% 1.91% 1.87% 1.86% 1.86% 1.79% 1.50% 1.41% 1.38% 1.37% 1.25% 4.99%
Healthcare
6.82%
Metal, Metal Products & Mining
5.48%
Power
4.04%
Transport Equipments
3.65%
Bank
3.37%
Telecom
2.64%
Automobiles‐ 2,3 Weelers
2.07%
Media & Publishing
1.95%
Chemical & Petrochemical
1.43%
IT Consulting & Software
1.30%
Others
2.34%
Total
95.81%
Deposits, Money Mkt Securities and other Assets.
4.19%
Grand total
Equity 95.81%
100.00%
Mid Cap Niche Life Fund as on 31st March 2011 Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly inmid cap equity and equity related securities. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 2.86%
Returns (%) 24.80 N/A N/A 61.50 12.59 -09.37
Benchmark Returns (%)# 07.00 N/A N/A 52.48 00.99 -11.91
# BSE MID CAP INDEX
PORTFOLIO
Equity IPCA Laboratories Ltd. Shree Cement Limitesd Glaxo Smithkline Cons Andhra Bank United Bank of India Ltd Gujarat State Petronet Ltd. PETRONET LNG LTD United Phosphorous Limited Blue Star Limited Indraprastha Gas Ltd. MindTree Limited AMTEK AUTO LTD Gujarat Gas Company Limited Wyeth Limited Gujarat Mineral Developmnet Corporation Ltd. j p p Power Trading Corporation of India Ltd. Coromandel International Ltd. Sobha Developers Ltd Bajaj Holdings & Investment Limited BRITANNIA INDUSTRIES LTD Alstom Projects India Ltd. Sintex Industries Ltd. Thermax Ltd Tata Chemicals Ltd P & G Hygine & Health Care Ltd Apollo Tyres Ltd Gujarat Industries Power Co Ltd Bajaj Electricals Limited Ballarpur Industries Ltd Corporation Bank Ltd Chennai Petroleum Corporation Ltd TATA GLOBAL BEVERAGES LTD Indian Overseas Bank. Usha Martin Ltd Others
% to Fund 4.76% 4.63% 4.17% 4.10% 4.08% 4.02% 4.01% 3.95% 3.92% 3.87% 3.86% 3.64% 3.45% 3.19% 2.99% 2.83% 2.66% 2.59% 2.41% 2.35% 2.31% 2.26% 2.17% 1.95% 1.93% 1.68% 1.66% 1.47% 1.45% 1.41% 1.36% 1.32% 1.24% 1.18% 2.24%
Total
97.14%
Deposits, Money Mkt Securities and other Assets.
2.86%
Grand total
100.00%
Equity 97.14%
Allocation By Sector ‐ Equity Finance Oil & Gas Fast Moving Consumer Goods Healthcare Capital Goods Chemical & Petrochemical Transport Equipments Cement Power Agrochemical Consumer Durables Information Technology Metal, Metal Products & Mining Fertilizers Plastic Products Household Appliance Miscellaneous Bank Metal Products Others
13.22% 13.07% 10.06% 8.18% 7.29% 6.14% 5.48% 4.76% 4.62% 4.07% 4.03% 3.97% 3.07% 2.74% 2.33% 1.52% 1.49% 1.27% 1.22% 1.44%
Managers Fund as on 31st March 2011 Fund Objective : This is a fund of funds which will invest in Money Plus Niche Life Fund, Bond Opportunities Niche Life Fund, Large Cap Niche Life Fund and Mid Cap Niche Life Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 15.34 N/A N/A 31.43 07.90 -03.57
Benchmark Returns (%)# NA N/A N/A N/A N/A N/A
# NA
PORTFOLIO Deposits, Money Mkt Securities and other Assets.
100.00%
Grand total
100.00%
Mid Cap Niche Life Fund 24.88% Large Cap Niche Life Fund 25.64%
Money Plus Niche Life Fund 4.67%
Bond Opportunities Niche Life Fund. 44.81%
MONEY PLUS FUND as on 31st March 2011 Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Debentures / Bonds 3.72%
Returns (%) 06.60 N/A N/A 04.41 03.37 01.26
Benchmark Returns (%)# 06.03 N/A N/A 04.94 06.21 01.96
Dep, MMI & Others 23.16%
Government Securities 73.12%
# CRISIL Liquid Fund Index
Debt Maturity Profile 120.00%
PORTFOLIO
100.00% 80.00%
Debentures / Bonds
% to Fund
9.90% Housing Dev Finance Corp Ltd NCD MAT 17/12/2011. 7.60% LIC Housing Finance Ltd Mat‐23‐Apr‐2012.
3.44% 0.28%
Total
3.72%
60.00% 40.00% 20.00% 0.00% 1 ‐ 3 Yrs
Government Securities
% to Fund
7.40% GOI 03/05/2012 7.44% Oil Bonds Mat. 23/03/2012
69.97% 3.15%
Total
73.12%
Deposits, Money Mkt Securities and other Assets. Grand total
Debt Rating Profile AAA 4.84%
23.16% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
7.61% 12.83 0.98
Sovereign 95.16%
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 18.51%
Returns (%) 07.74 N/A N/A 04.33 03.94 01.18
Benchmark Returns (%)# 07.25 N/A N/A 05.24 05.06 01.39
Government Securities 56.31%
# CRISIL Composite Bond Fund Index
Debentures / Bonds 25.18%
Debt Maturity Profile 80.00%
PORTFOLIO
70.00% 60.00% 50.00%
Debentures / Bonds 6.75% LIC Housing Finance Ltd. MAT ‐ 13‐May‐2011 6.55% National Housing Bank NCD Mat ‐ 20/11/2012. IRFC PTC SERIES ‐ A7 MAT 15‐04‐2013. 6.90% National Housing Bank NCD Mat ‐ 01/09/2012 9.50% National Bank for Agriculture & Rural Development MAT 15/10/2012 8.55% Power Finance Corp Ltd NCD Mat 07/09/2011 9.10% TATA SONS LTD MAT DT 06.09.2020 11.45% Reliance Industries Ltd NCD 25/11/2013 9.35% Infrastructure Leasing & Financial Services Ltd NCD mat 24‐Dec‐2013 Others Total
% to Fund 3.76% 2.09% 2.08% 1.70% 1.60% 1.49% 1.49% 1.29% 1.04% 8.64% 25.18%
40.00% 30.00% 20.00% 10.00% 0.00% 1 ‐ 3 Yrs
3 ‐ 10 Yrs
Above 10 Yrs
Debt Rating Profile AA+ 1.56%
Government Securities
% to Fund
7.17% GOI MD 14‐June‐2015 7.02% GOI MAT 17/08/2016 7.32% GOI 2014 Mat 20/10/2014 6.07% GOI MAT 15/05/2014 7.61% Oil Bonds Mat 07/03/2015 7.56% GOI MAT 03/11/2014 8.20% GOI 15/02/2022 7.47% Oil Bond Mat. 07/03/2012 7.99% GOI MD 09‐JULY‐2017 7.27% GOI 03/09/2013 7.59% GOI 2016 10.71% GOI 19/04/2016 Others
11.90% 8.27% 6.30% 6.25% 5.35% 3.11% 3.04% 1.86% 1.65% 1.37% 1.35% 1.21% 4.66%
Total
56.31%
Deposits, Money Mkt Securities and other Assets. Grand total
18.51% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
8.34% 37.74 2.45
AAA 30.35%
Sovereign 68.09%
Large Cap Niche Life Fund as on 31st March 2011 Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly in large cap equity and equity related securities. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 4.19%
Returns (%) 14.01 N/A N/A 44.95 09.80 -06.25
Benchmark Returns (%)# 11.25 N/A N/A 38.96 11.14 -04.90
# NIFTY
PORTFOLIO
Equity Reliance Industries Ltd. Infosys Technologies Ltd ICICI Bank Ltd. ITC Ltd Bharat Heavy Electricals Ltd Mahindra & Mahindra Ltd HDFC Bank Ltd. Jindal Steel & Power Limited Nestle India Limited RURAL ELECTRIFICATION CORPORATION LTD Siemens Ltd BHARTI AIRTEL LTD Larsen & Toubro Limited. Crompton Greaves Ltd. Sterlite Industries Limited Kotak Mahindra Bank Limited National Thermal Power Corporation Ltd Cipla Limited Bajaj Auto Ltd. Oil & Natural Gas Corporation Ltd Bank of Baroda Sun Pharmaceuticals Industries Ltd Zee Entertainment Enterprises Ltd Power Grid Corporation of India Ltd. Gas Authority of India Ltd Lupin Limited. Punjab National Bank Union Bank Of India OIL INDIA LIMITED Asian Paints (India) Ltd Tata Consultancy Services Ltd Others
Allocation By Sector ‐ Equity Finance
18.17%
Oil & Gas
15.56%
Capital Goods
11.63%
Information Technology
10.55%
% to Fund
Fast Moving Consumer Goods
8.99%
9.73% 9.20% 6.81% 5.81% 3.84% 3.49% 3.23% 2.92% 2.81% 2.64% 2.54% 2.53% 2.40% 2.37% 2.33% 2.12% 2.00% 1.99% 1.98% 1.94% 1.93% 1.91% 1.87% 1.86% 1.86% 1.79% 1.50% 1.41% 1.38% 1.37% 1.25% 4.99%
Healthcare
6.82%
Metal, Metal Products & Mining
5.48%
Power
4.04%
Transport Equipments
3.65%
Bank
3.37%
Telecom
2.64%
Automobiles‐ 2,3 Weelers
2.07%
Media & Publishing
1.95%
Chemical & Petrochemical
1.43%
IT Consulting & Software
1.30%
Others
2.34%
Total
95.81%
Deposits, Money Mkt Securities and other Assets.
4.19%
Grand total
Equity 95.81%
100.00%
Mid Cap Niche Life Fund as on 31st March 2011 Fund Objective : To generate long term capital appreciation from a diversified portfolio of pre-dominantly inmid cap equity and equity related securities. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Dep, MMI & Others 2.86%
Returns (%) 24.80 N/A N/A 61.50 12.59 -09.37
Benchmark Returns (%)# 07.00 N/A N/A 52.48 00.99 -11.91
# BSE MID CAP INDEX
PORTFOLIO
Equity IPCA Laboratories Ltd. Shree Cement Limitesd Glaxo Smithkline Cons Andhra Bank United Bank of India Ltd Gujarat State Petronet Ltd. PETRONET LNG LTD United Phosphorous Limited Blue Star Limited Indraprastha Gas Ltd. MindTree Limited AMTEK AUTO LTD Gujarat Gas Company Limited Wyeth Limited Gujarat Mineral Developmnet Corporation Ltd. j p p Power Trading Corporation of India Ltd. Coromandel International Ltd. Sobha Developers Ltd Bajaj Holdings & Investment Limited BRITANNIA INDUSTRIES LTD Alstom Projects India Ltd. Sintex Industries Ltd. Thermax Ltd Tata Chemicals Ltd P & G Hygine & Health Care Ltd Apollo Tyres Ltd Gujarat Industries Power Co Ltd Bajaj Electricals Limited Ballarpur Industries Ltd Corporation Bank Ltd Chennai Petroleum Corporation Ltd TATA GLOBAL BEVERAGES LTD Indian Overseas Bank. Usha Martin Ltd Others
% to Fund 4.76% 4.63% 4.17% 4.10% 4.08% 4.02% 4.01% 3.95% 3.92% 3.87% 3.86% 3.64% 3.45% 3.19% 2.99% 2.83% 2.66% 2.59% 2.41% 2.35% 2.31% 2.26% 2.17% 1.95% 1.93% 1.68% 1.66% 1.47% 1.45% 1.41% 1.36% 1.32% 1.24% 1.18% 2.24%
Total
97.14%
Deposits, Money Mkt Securities and other Assets.
2.86%
Grand total
100.00%
Equity 97.14%
Allocation By Sector ‐ Equity Finance Oil & Gas Fast Moving Consumer Goods Healthcare Capital Goods Chemical & Petrochemical Transport Equipments Cement Power Agrochemical Consumer Durables Information Technology Metal, Metal Products & Mining Fertilizers Plastic Products Household Appliance Miscellaneous Bank Metal Products Others
13.22% 13.07% 10.06% 8.18% 7.29% 6.14% 5.48% 4.76% 4.62% 4.07% 4.03% 3.97% 3.07% 2.74% 2.33% 1.52% 1.49% 1.27% 1.22% 1.44%
Managers Fund as on 31st March 2011 Fund Objective : This is a fund of funds which will invest in Money Plus Niche Life Fund, Bond Opportunities Niche Life Fund, Large Cap Niche Life Fund and Mid Cap Niche Life Fund. The allocation to each fund will depend on the fund manager's market view and will be within the limits Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Returns (%) 15.34 N/A N/A 31.43 07.90 -03.57
Benchmark Returns (%)# NA N/A N/A N/A N/A N/A
# NA
PORTFOLIO Deposits, Money Mkt Securities and other Assets.
100.00%
Grand total
100.00%
Mid Cap Niche Life Fund 24.88% Large Cap Niche Life Fund 25.64%
Money Plus Niche Life Fund 4.67%
Bond Opportunities Niche Life Fund. 44.81%
MONEY PLUS FUND as on 31st March 2011 Fund Objective : To generate optimal returns from investments biased to the highest credit quality at the short end of the yield curve, such that interest rate risks and credit risks are low. Date of Inception :
04 Aug 2008
Asset Allocation
Fund V/s Benchmark Performance Period Inception (04-Aug-08) 5 Years 3 Years 2 Years 1 Years 3 Mths
Debentures / Bonds 3.72%
Returns (%) 06.60 N/A N/A 04.41 03.37 01.26
Benchmark Returns (%)# 06.03 N/A N/A 04.94 06.21 01.96
Dep, MMI & Others 23.16%
Government Securities 73.12%
# CRISIL Liquid Fund Index
Debt Maturity Profile 120.00%
PORTFOLIO
100.00% 80.00%
Debentures / Bonds
% to Fund
9.90% Housing Dev Finance Corp Ltd NCD MAT 17/12/2011. 7.60% LIC Housing Finance Ltd Mat‐23‐Apr‐2012.
3.44% 0.28%
Total
3.72%
60.00% 40.00% 20.00% 0.00% 1 ‐ 3 Yrs
Government Securities
% to Fund
7.40% GOI 03/05/2012 7.44% Oil Bonds Mat. 23/03/2012
69.97% 3.15%
Total
73.12%
Deposits, Money Mkt Securities and other Assets. Grand total
Debt Rating Profile AAA 4.84%
23.16% 100.00%
Debt Parameters Portfolio Yield (%) Avg Maturity (In Months) Modified Duration (In Years)
7.61% 12.83 0.98
Sovereign 95.16%
