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

Fund HDFC FMP1114DMar16 1 (D-Quar)
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-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 FMP1114DMar16 1 (D-Quar) -1.92% -1.44% -0.32% -0.55% -0.37% -0.55%

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%

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