Fund | HDFC FMP1111DSep16 1 (D-Quar) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Sep 6th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1111DSep16 1 (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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) | 0.11% | 0.66% | -0.09% | 0.08% | 0.43% | 0.03% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Collateralised Borrowing & Lending Obligation | 10.09 | 19.68% | |
Current assets | |||
Net Current Assets | 1.24 | 2.43% | |
Non convertible debentures | |||
11.5% APL Apollo Tubes Ltd. | 5.14 | 10.02% | |
9.45% Housing Development Fin. Corp. Ltd. | Finance - housing | 4.52 | 8.82% |
10.55% Hinduja Leyland Finance Ltd | 4.12 | 8.03% | |
10.5% G R Infraprojects Limited | 4.03 | 7.86% | |
2.6% Sadbhav Infrastructure Project Ltd. | 2.99 | 5.83% | |
10.05% Au Small Finance Bank Ltd. | 2.51 | 4.90% | |
11.75% Aarti Industries Ltd. | 1.51 | 2.94% | |
8.06% Small Industries Development Bank | Finance - banks - private sector | 1.20 | 2.34% |
9.85% Adani Transmission Limited | 0.70 | 1.37% | |
Zero coupon bonds | |||
Bhanu Vyapar Pvt. Ltd. | 4.50 | 8.78% | |
Repco Home Finance Ltd | Finance - housing | 3.29 | 6.42% |
Sprit Infrapower & Multiventures Pvt. Ltd. | 2.72 | 5.31% | |
Edisons Infrapower & Multiventures Pvt. Ltd. | 2.70 | 5.27% |