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Portfolio Composition - HDFC FMP 1113 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1113DJun16 1 (D-Quar)
NAV
(Dec 13th, 2018)
10.21
Class Debt - FMP
Type Closed Ended
Inception Date Jun 1st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1113DJun16 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 FMP1113DJun16 1 (D-Quar) 0.11% 0.78% 0.56% 0.99% 0.39% -0.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.15 5.79%
Current assets
Net Current Assets 3.57 6.57%
Non convertible debentures
8.06% Small Industries Development Bank Finance - banks - private sector 6.10 11.24%
9.02% Rural Electrification Corporation Ltd. Finance - term lending institutions 5.11 9.41%
8.19% Mahindra Vehicle Manufacturers Ltd. 5 9.21%
8.12% ONGC Mangalore Petrochemicals Ltd 4.99 9.19%
7.85% Power Finance Corporation Ltd Finance - term lending institutions 4.98 9.18%
7.85% National Bank for Agri & Rural Dev. Finance - banks - public sector 4.98 9.17%
8.7462% L&T Housing Finance Ltd. 4.49 8.26%
8.6969% L&T INFRASTRUCTURE FINANCE LTD. 3.73 6.86%
9.63% Rural Electrification Corporation Ltd. Finance - term lending institutions 0.60 1.11%
7.93% Power Grid Corporation of India Ltd Power - transmission/equipment 0.40 0.73%
Zero coupon bonds
LIC Housing Finance Ltd. Finance - housing 6.23 11.46%
National Bank for Agri & Rural Dev. Finance - banks - public sector 0.99 1.82%

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