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

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Apr 9th, 2019)
10
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) -1.82% -1.37% -0.31% -0.54% -0.35% -0.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 5.48 0.80%
Certificate of deposits
Vijaya Bank Finance - banks - public sector 64.99 9.48%
Punjab National Bank Finance - banks - public sector 64.90 9.46%
Axis Bank Ltd. Finance - banks - private sector 54.95 8.01%
Canara Bank Finance - banks - public sector 50.31 7.34%
Canara Bank Finance - banks - public sector 14.49 2.11%
Commercial paper
IDFC First Bank Limited 58.97 8.60%
IDFC First Bank Limited 5.49 0.80%
Current assets
Net Current Assets 246.23 35.91%
Non convertible debentures
8.5% Nabha Power Ltd. Miscellaneous 66 9.63%
8.73% LIC Housing Finance Ltd. Finance - housing 9.20 1.34%
Zero coupon bonds
LIC Housing Finance Ltd. Finance - housing 44.73 6.52%
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