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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 1127 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1127D Jun161 (G)
NAV
(Jul 22nd, 2019) 		12.54
Class Debt - FMP
Type Closed Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (G) 0.09% 0.49% 1.61% 3.54% 5.93% 7.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 25.42 80.76%
Non convertible debentures
8.7125% L&T Finance Limited 2.50 7.95%
8.7431% L&T Housing Finance Ltd. 2.25 7.16%
8.38% Housing Development Fin. Corp. Ltd. Finance - housing 1 3.18%
8.8% Hero Fincorp Ltd. Finance & investments 0.30 0.95%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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