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Portfolio Composition - HDFC FMP 1120 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1120DMar16 1 (G)
NAV
(Apr 9th, 2019)
12.55
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1120DMar16 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 FMP1120DMar16 1 (G) 0.10% 0.57% 1.68% 3.77% 5.65% 7.23%

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%
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