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Portfolio Composition - HDFC FMP 1111 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1111DSep16 1 (D-Quar) |
|---|---|
| NAV (Feb 18th, 2019) |
 10.13 |
| 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) | 0.11% | 0.66% | -0.09% | 0.08% | 0.43% | 0.03% |
Portfolio Composition
| 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
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- Principal Mutual Fund
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- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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