English Edition

Sensex

72,128.24 (-0.50%)

Nifty

21,865.65 (-0.59%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.50
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1112D Jun161 (D-Quar)
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-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 FMP1112D Jun161 (D-Quar) -0.33% -1.61% -0.58% -0.68% -0.81% -0.62%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X