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Portfolio Composition - HDFC FMP 1114 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1114DMar16 1 (D) |
|---|---|
| NAV (Dec 14th, 2018) |
 12.25 |
| 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) | 0.14% | 0.75% | 2.14% | 4.04% | 5.61% | 7.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 27.47 | 1.23% | |
| Current assets | |||
| Net Current Assets | 90.81 | 4.07% | |
| Non convertible debentures | |||
| 7.98% National Bank for Agri & Rural Dev. | Finance - banks - public sector | 228.86 | 10.25% |
| 8.5% Nabha Power Ltd. | Miscellaneous | 220.96 | 9.89% |
| 8.28% Small Industries Development Bank | Finance - banks - private sector | 184.98 | 8.28% |
| 7.28% Housing Development Fin. Corp. Ltd. | Finance - housing | 159.52 | 7.14% |
| 8.05% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 119.61 | 5.35% |
| 8.12% Power Finance Corporation Ltd | Finance - term lending institutions | 102.23 | 4.58% |
| 8.33% Indian Railways Finance Corp. Ltd. | Finance - term lending institutions | 95.54 | 4.28% |
| 9.69% Power Finance Corporation Ltd | Finance - term lending institutions | 86.34 | 3.86% |
| 8.06% Small Industries Development Bank | Finance - banks - private sector | 52.23 | 2.34% |
| 9.63% Rural Electrification Corporation Ltd. | Finance - term lending institutions | 49.15 | 2.20% |
| Zero coupon bonds | |||
| Bajaj Finance Ltd. | Finance & investments | 267.20 | 11.96% |
| LIC Housing Finance Ltd. | Finance - housing | 224.17 | 10.04% |
| HDB Financial Services Ltd. | Finance & investments | 69.34 | 3.10% |
| LIC Housing Finance Ltd. | Finance - housing | 37.90 | 1.70% |
| Kotak Mahindra Prime Ltd. | Finance & investments | 35.50 | 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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