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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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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