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

Fund HDFC FMP1113DJun16 1 (D-Quar)
NAV
(Jun 25th, 2019) 		10
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) -1.55% -1.12% -1.89% -2.29% -1.50% -1.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 19.91 35.29%
Certificate of deposits
Oriental Bank of Commerce Finance - banks - public sector 5.30 9.39%
Canara Bank Finance - banks - public sector 5 8.86%
ICICI Bank Ltd. Finance - banks - private sector 4.99 8.84%
Current assets
Net Current Assets 2.86 5.07%
Non convertible debentures
9.02% Rural Electrification Corporation Ltd. Finance - term lending institutions 5.10 9.05%
8.12% ONGC Mangalore Petrochemicals Ltd 5 8.87%
8.7462% L&T Housing Finance Ltd. 4.50 7.98%
8.6969% L&T INFRASTRUCTURE FINANCE LTD. 3.75 6.65%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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