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Portfolio Composition - HDFC FMP 1111 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1111Sep161DP (D-Quar)
NAV
(Dec 10th, 2018)
10.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1111Sep161DP (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 FMP1111Sep161DP (D-Quar) 0.16% 0.86% 0.43% 0.65% 0.24% -0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.68 1.35%
Current assets
Net Current Assets 0.82 1.62%
Non convertible debentures
11.5% APL Apollo Tubes Ltd. 5.13 10.16%
9.45% Housing Development Fin. Corp. Ltd. Finance - housing 4.51 8.94%
10.55% Hinduja Leyland Finance Ltd 4.11 8.14%
10.5% G R Infraprojects Limited 4.02 7.96%
2.6% Sadbhav Infrastructure Project Ltd. 2.95 5.83%
10.05% Au Small Finance Bank Ltd. 2.50 4.95%
11.75% Aarti Industries Ltd. 1.51 2.98%
8.06% Small Industries Development Bank Finance - banks - private sector 1.20 2.38%
9.85% Adani Transmission Limited 0.70 1.39%
Zero coupon bonds
ADANI RAIL INFRA PRIVATE LIMITED 4.74 9.38%
Infiniti Retail Ltd. Miscellaneous 4.62 9.14%
Bhanu Vyapar Pvt. Ltd. 4.43 8.77%
Repco Home Finance Ltd Finance - housing 3.23 6.40%
Sprit Infrapower & Multiventures Pvt. Ltd. 2.69 5.33%
Edisons Infrapower & Multiventures Pvt. Ltd. 2.67 5.28%

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