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

Fund HDFC FMP1111DSep16 1 (D)
(Aug 23rd, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1111DSep16 1 (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 FMP1111DSep16 1 (D) 0.13% 0.60% 2.02% 3.61% 5.87% 7.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 21.68 40.80%
Current assets
Net Current Assets 1.72 3.25%
Non convertible debentures
11.5% APL Apollo Tubes Ltd. 5.12 9.64%
9.3% Power Grid Corporation of India Ltd Power - transmission/equipment 4.51 8.49%
9.45% Housing Development Fin. Corp. Ltd. Finance - housing 4.51 8.48%
10.5% G R Infraprojects Limited 4.02 7.56%
10.05% Au Small Finance Bank Ltd. 2.51 4.73%
Zero coupon bonds
Repco Home Finance Ltd Finance - housing 3.45 6.49%
Sprit Infrapower & Multiventures Pvt. Ltd. 2.82 5.31%
Edisons Infrapower & Multiventures Pvt. Ltd. 2.79 5.25%
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