Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC FMP 1114 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1114DMar16 1 (G)
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 (G)
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 (G) 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%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more