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Portfolio Composition - HDFC FMP 1107 D March 2016 - 1 - Direct Plan

Fund HDFC FMP1107Mar161DP (G)
NAV
(Mar 24th, 2017)
10.97
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107Mar161DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1107Mar161DP (G) 0.25% 0.30% 1.64% 3.94% 7.36% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 8.58 1.44%
Current assets
Net Current Assets 12.98 2.17%
Non convertible debentures
8.5% Nabha Power Ltd(Corporate Guarantee of L&T Ltd.) 67.39 11.31%
8.28% Small Industries Development Bank of India 65.99 11.07%
7.94% Sun Pharma Laboratories Limited 64.92 10.89%
7.98% National Bank for Agriculture & Rural Development 51.49 8.64%
8.4% ONGC Mangalore Petrochemicals Ltd 40.93 6.87%
8.6% Housing Development Finance Corporation Ltd. 30.58 5.13%
8.33% Indian Railway Finance Corporation Ltd. 25.69 4.31%
8% Power Finance Corporation Ltd. 20.28 3.40%
8.73% LIC Housing Finance Ltd. 9.40 1.58%
8.05% Rural Electrification Corporation Ltd. 7.33 1.23%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 71.56 12.01%
Kotak Mahindra Prime Ltd. Finance & investments 56.62 9.50%
LIC Housing Finance Ltd. Finance - housing 38.39 6.44%

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