Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1107Mar161DP (D)
NAV
(Aug 23rd, 2017)
11.36
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107Mar161DP (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 FMP1107Mar161DP (D) 0.13% 0.64% 2.35% 3.89% 5.27% 8.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.46 0.07%
Current assets
Net Current Assets 16.43 2.66%
Non convertible debentures
8.5% Nabha Power Ltd(Corporate Guarantee of L&T Ltd.) 67.33 10.94%
8.28% Small Industries Development Bank of India 65.70 10.67%
7.94% Sun Pharma Laboratories Limited 64.79 10.52%
7.98% National Bank for Agriculture & Rural Development 51.41 8.35%
8.4% ONGC Mangalore Petrochemicals Ltd 40.80 6.63%
7.28% Housing Development Finance Corporation Ltd. 38.08 6.19%
8.33% Indian Railway Finance Corporation Ltd. 25.59 4.16%
8% Power Finance Corporation Ltd. 20.27 3.29%
7.95% National Bank for Agriculture & Rural Development 13.20 2.14%
8.73% LIC Housing Finance Ltd. 9.41 1.53%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 72.61 11.80%
Kotak Mahindra Prime Ltd. Finance & investments 58.71 9.54%
LIC Housing Finance Ltd. Finance - housing 39.85 6.47%

Find IFSC