Saturday, July 28, 2007

HDFC Fund Peformance

Dear Policy Holders,

It is important for you to have an eye on the fund performance of the company relative to Index. I have tried to present before you some useful details about the fund performance of HDFC SLIC’s funds for life policies and pension policies over the last one year.

Fund
NAV 27.6.06 NAV 27.7.07 % age Return





Liquid




Life 21.51 24.31 13.01

Pension 21.51 24.31 13.01
Secured




Life 21.28 23.01 8.1

Pension 20.95 22.74 8.54
Defensive




Life 25.75 30.01 16.54

Pension 23.74 27.43 15.49
Balanced




Life 31.1 38.69 24.4

Pension 28.95 36.22 25.11
Eqity Managed




Life 36.54 50.57 38.34

Pension 34.55 46.07 35.01
Growth




Life 42.74 61.7 44.36

Pension 41.35 59.01 43.91





Nifty
3156 4445 40.84

You may note that the HDFC growth fund has actually managed to out beat the index by over 3%. This ability of the fund has kept you in safety against erosion in value and has given you higher returns. I hope you have followed the advice on the 25 Jul 07 and have stayed invested in secured fund.

Hari Om

Krishna Kumar Khandelwal

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