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

Fund HDFC FMP1107DMar16 1 (D)
NAV
(Jul 20th, 2017)
11.19
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (D)
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 FMP1107DMar16 1 (D) 0.23% 0.76% 2.13% 3.40% 5.60% 8.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.75 0.12%
Current assets
Net Current Assets 14.12 2.30%
Non convertible debentures
8.5% Nabha Power Ltd(Corporate Guarantee of L&T Ltd.) 67.15 11.01%
8.28% Small Industries Development Bank of India 65.56 10.75%
7.94% Sun Pharma Laboratories Limited 64.61 10.59%
7.98% National Bank for Agriculture & Rural Development 51.23 8.40%
8.4% ONGC Mangalore Petrochemicals Ltd 40.71 6.67%
7.28% Housing Development Finance Corporation Ltd. 31.95 5.24%
8.33% Indian Railway Finance Corporation Ltd. 25.52 4.18%
8% Power Finance Corporation Ltd. 20.21 3.31%
7.95% National Bank for Agriculture & Rural Development 13.16 2.16%
8.73% LIC Housing Finance Ltd. 9.39 1.54%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 71.98 11.80%
Kotak Mahindra Prime Ltd. Finance & investments 58.21 9.54%
LIC Housing Finance Ltd. Finance - housing 39.45 6.47%

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