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 - Regular Plan

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Dec 10th, 2018)
10.20
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (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 FMP1107DMar16 1 (D-Quar) 0.14% 0.77% 0.48% 0.90% 0.36% -0.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.15 0.62%
Current assets
Net Current Assets 27.21 4.07%
Non convertible debentures
8.28% Small Industries Development Bank Finance - banks - private sector 68.47 10.22%
8.5% Nabha Power Ltd. Miscellaneous 65.99 9.85%
7.94% Sun Pharma Laboratories Limited 63.79 9.52%
7.98% National Bank for Agri & Rural Dev. Finance - banks - public sector 50.58 7.55%
8.4% ONGC Mangalore Petrochemicals Ltd 40.04 5.98%
7.28% Housing Development Fin. Corp. Ltd. Finance - housing 37.89 5.66%
9.69% Power Finance Corporation Ltd Finance - term lending institutions 36.94 5.52%
8.33% Indian Railways Finance Corp. Ltd. Finance - term lending institutions 25.06 3.74%
7.9% Housing Development Fin. Corp. Ltd. 13.98 2.09%
7.95% National Bank for Agri & Rural Dev. Finance - banks - public sector 13 1.94%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 79.60 11.88%
Kotak Mahindra Prime Ltd. Finance & investments 64.37 9.61%
LIC Housing Finance Ltd. Finance - housing 43.46 6.49%
LIC Housing Finance Ltd. Finance - housing 0.63 0.09%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more