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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 1120 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1120DMar16 1 (D)
NAV
(Apr 9th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1120DMar16 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 FMP1120DMar16 1 (D) -20.23% -19.85% -18.96% -17.30% -15.80% -14.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Canara Bank Finance - banks - public sector 2.40 9.28%
Punjab National Bank Finance - banks - public sector 1.10 4.25%
Commercial paper
IDFC First Bank Limited 1 3.87%
Current assets
Net Current Assets 19.04 73.70%
Non convertible debentures
8.73% LIC Housing Finance Ltd. Finance - housing 2.30 8.90%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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