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Portfolio Composition - HDFC FMP 1112 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1112D Jun161 (D)
NAV
(Dec 11th, 2018)
11.91
Class Debt - FMP
Type Closed Ended
Inception Date Jun 28th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1112D Jun161 (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 FMP1112D Jun161 (D) 0.12% 0.84% 1.98% 3.89% 5.22% 6.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.10 0.28%
Current assets
Net Current Assets 1.95 5.80%
Non convertible debentures
8.12% ONGC Mangalore Petrochemicals Ltd 3.39 10.08%
7.85% Power Finance Corporation Ltd Finance - term lending institutions 3.39 10.06%
9.02% Rural Electrification Corporation Ltd. Finance - term lending institutions 3.31 9.82%
9.3% Power Grid Corporation of India Ltd Power - transmission/equipment 3.26 9.69%
8.7472% L&T INFRASTRUCTURE FINANCE LTD. 3.23 9.59%
8.5% Nabha Power Ltd. Miscellaneous 3.10 9.20%
8.19% Mahindra Vehicle Manufacturers Ltd. 2.30 6.83%
8.73% LIC Housing Finance Ltd. Finance - housing 1.70 5.05%
8.06% Small Industries Development Bank Finance - banks - private sector 1.40 4.16%
8.38% Housing Development Fin. Corp. Ltd. Finance - housing 1 2.96%
Zero coupon bonds
Sundaram BNP Paribas Home Finance L 2.67 7.94%
LIC Housing Finance Ltd. Finance - housing 1.37 4.07%

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