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

Fund HDFC FMP1120DMar16 1 (G)
NAV
(Dec 14th, 2018)
12.27
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) 0.14% 0.72% 2.07% 4% 5.67% 7.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.61 2.44%
Current assets
Net Current Assets 1.35 5.38%
Non convertible debentures
8.05% Small Industries Development Bank 2.30 9.14%
8.33% Indian Railways Finance Corp. Ltd. Finance - term lending institutions 2.31 9.14%
7.94% Sun Pharma Laboratories Limited 2.30 9.13%
8.05% Rural Electrification Corporation Ltd. Finance - term lending institutions 2.30 9.12%
8.73% LIC Housing Finance Ltd. Finance - housing 2.30 9.12%
10.75% Reliance Industries Ltd. 2.20 8.73%
8.85% Bajaj Finance Ltd. 2 7.94%
7.28% Housing Development Fin. Corp. Ltd. Finance - housing 1.99 7.91%
7.95% National Bank for Agri & Rural Dev. Finance - banks - public sector 1.20 4.76%
7.98% National Bank for Agri & Rural Dev. Finance - banks - public sector 0.70 2.78%
Zero coupon bonds
Kotak Mahindra Prime Ltd. Finance & investments 2.63 10.44%

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