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Portfolio Composition - HDFC FMP 1114 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1114DMar16 1 (D) |
|---|---|
| NAV (Feb 18th, 2019) |
 12.42 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 14th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1114DMar16 1 (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 FMP1114DMar16 1 (D) | 0.12% | 0.60% | 2.05% | 3.96% | 6.24% | 7.72% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 74.12 | 3.27% | |
| Certificate of deposits | |||
| Axis Bank Ltd. | Finance - banks - private sector | 49.52 | 2.19% |
| Canara Bank | Finance - banks - public sector | 46.45 | 2.05% |
| Commercial paper | |||
| IDFC First Bank Limited | 141.66 | 6.26% | |
| Current assets | |||
| Net Current Assets | 63.64 | 2.80% | |
| Non convertible debentures | |||
| 7.98% National Bank for Agri & Rural Dev. | Finance - banks - public sector | 228.81 | 10.11% |
| 8.5% Nabha Power Ltd. | Miscellaneous | 221.15 | 9.77% |
| 8.28% Small Industries Development Bank | Finance - banks - private sector | 184.80 | 8.16% |
| 7.28% Housing Development Fin. Corp. Ltd. | Finance - housing | 159.98 | 7.07% |
| 8.12% Power Finance Corporation Ltd | Finance - term lending institutions | 102.15 | 4.51% |
| 8.33% Indian Railways Finance Corp. Ltd. | Finance - term lending institutions | 95.49 | 4.22% |
| 9.69% Power Finance Corporation Ltd | Finance - term lending institutions | 86.09 | 3.80% |
| 8.06% Small Industries Development Bank | Finance - banks - private sector | 52.26 | 2.31% |
| 9.63% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 49.01 | 2.16% |
| 7.9% Housing Development Fin. Corp. Ltd. | 22.01 | 0.97% | |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 271.25 | 11.98% |
| LIC Housing Finance Ltd. | Finance - housing | 227.90 | 10.07% |
| HDB Financial Services Ltd. | Finance & investments | 70.40 | 3.11% |
| LIC Housing Finance Ltd. | Finance - housing | 38.39 | 1.70% |
| Kotak Mahindra Prime Ltd. | Finance & investments | 36.04 | 1.59% |
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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