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

Fund HDFC FMP1107Mar161DP (G)
NAV
(Jun 23rd, 2017)
11.21
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) 0.15% 0.93% 2.20% 3.82% 6.17% 9.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.20 0.20%
Current assets
Net Current Assets 6.47 1.11%
Non convertible debentures
8.5% Nabha Power Ltd(Corporate Guarantee of L&T Ltd.) 67.24 11.24%
8.28% Small Industries Development Bank of India 65.72 10.98%
7.94% Sun Pharma Laboratories Limited 64.69 10.81%
7.98% National Bank for Agriculture & Rural Development 51.32 8.58%
8.4% ONGC Mangalore Petrochemicals Ltd 40.77 6.81%
8.6% Housing Development Finance Corporation Ltd. 30.53 5.10%
8.33% Indian Railway Finance Corporation Ltd. 25.57 4.27%
8% Power Finance Corporation Ltd. 20.23 3.38%
7.95% National Bank for Agriculture & Rural Development 13.19 2.20%
8.73% LIC Housing Finance Ltd. 9.39 1.57%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 70.37 11.76%
Kotak Mahindra Prime Ltd. Finance & investments 56.87 9.50%
LIC Housing Finance Ltd. Finance - housing 38.63 6.46%

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