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Portfolio Composition - HDFC FMP 1114 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1114DMar16 1 (D) |
|---|---|
| NAV (Apr 9th, 2019) |
 10 |
| 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) | -20.14% | -19.75% | -18.84% | -17.11% | -15.63% | -14.46% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Vijaya Bank | Finance - banks - public sector | 213.96 | 9.34% |
| Axis Bank Ltd. | Finance - banks - private sector | 199.80 | 8.73% |
| Canara Bank | Finance - banks - public sector | 168.21 | 7.35% |
| Punjab National Bank | Finance - banks - public sector | 49.92 | 2.18% |
| Canara Bank | Finance - banks - public sector | 46.97 | 2.05% |
| Punjab National Bank | Finance - banks - public sector | 27.45 | 1.20% |
| Commercial paper | |||
| IDFC First Bank Limited | 143.30 | 6.26% | |
| National Bank for Agri & Rural Dev. | 109.95 | 4.80% | |
| IDFC First Bank Limited | 53.97 | 2.36% | |
| Current assets | |||
| Net Current Assets | 824.42 | 36.01% | |
| Non convertible debentures | |||
| 8.5% Nabha Power Ltd. | Miscellaneous | 221.02 | 9.65% |
| Zero coupon bonds | |||
| LIC Housing Finance Ltd. | Finance - housing | 230.67 | 10.07% |
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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