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

Fund HDFC FMP1112D Jun161 (D)
NAV
(Jul 23rd, 2019)
10
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) -19.55% -19.23% -18.39% -16.90% -15.04% -13.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 22.07 62.79%
Non convertible debentures
8.7472% L&T INFRASTRUCTURE FINANCE LTD. 3.25 9.26%
7.55% Kotak Mahindra Prime Ltd. 3 8.54%
7.65% L&T Finance Limited 2 5.69%
8.38% Housing Development Fin. Corp. Ltd. Finance - housing 2 5.69%
Zero coupon bonds
Sundaram BNP Paribas Home Finance L 2.82 8.03%
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