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Portfolio Composition - HDFC FMP 1111 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1111DSep16 1 (D-Quar) |
|---|---|
| NAV (May 24th, 2019) |
 10.11 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 6th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1111DSep16 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 FMP1111DSep16 1 (D-Quar) | -0% | 0.46% | -0.28% | -0.47% | -0.30% | 0.13% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 11.81 | 22.65% | |
| Current assets | |||
| Net Current Assets | 2.23 | 4.27% | |
| Non convertible debentures | |||
| 11.5% APL Apollo Tubes Ltd. | 5.12 | 9.82% | |
| 9.45% Housing Development Fin. Corp. Ltd. | Finance - housing | 4.51 | 8.66% |
| 10.55% Hinduja Leyland Finance Ltd | 4.11 | 7.88% | |
| 10.5% G R Infraprojects Limited | 4.02 | 7.71% | |
| 7.65% L&T Finance Limited | 3.99 | 7.66% | |
| 9.85% Adani Transmission Limited | 2.80 | 5.38% | |
| 10.05% Au Small Finance Bank Ltd. | 2.51 | 4.82% | |
| 11.75% Aarti Industries Ltd. | 1.50 | 2.89% | |
| 9.85% Adani Transmission Limited | 0.70 | 1.34% | |
| Zero coupon bonds | |||
| Repco Home Finance Ltd | Finance - housing | 3.37 | 6.46% |
| Sprit Infrapower & Multiventures Pvt. Ltd. | 2.74 | 5.26% | |
| Edisons Infrapower & Multiventures Pvt. Ltd. | 2.71 | 5.20% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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