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

Fund HDFC FMP1107Mar161DP (D-Quar)
NAV
(Sep 22nd, 2017)
10.31
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107Mar161DP (D-Quar)
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-Quar) -0.02% 0.39% -0.30% -0.07% -0.57% -0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.44 0.07%
Current assets
Net Current Assets 19.36 3.12%
Non convertible debentures
8.5% Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.) 67.33 10.86%
8.28% Small Industries Development Bank of India 65.73 10.61%
7.94% Sun Pharma Laboratories Limited 64.79 10.46%
7.98% National Bank for Agriculture & Rural Development 51.36 8.29%
8.4% ONGC Mangalore Petrochemicals Ltd 40.76 6.58%
7.28% Housing Development Finance Corporation Ltd. 38.09 6.15%
8.33% Indian Railway Finance Corporation Ltd. 25.59 4.13%
8% Power Finance Corporation Ltd. 20.26 3.27%
7.95% National Bank for Agriculture & Rural Development 13.19 2.13%
8.73% LIC Housing Finance Ltd. 9.41 1.52%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 73.16 11.81%
Kotak Mahindra Prime Ltd. Finance & investments 59.16 9.55%
LIC Housing Finance Ltd. Finance - housing 40.11 6.47%

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