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Portfolio Composition - HDFC FMP 1127 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1127D Jun161 (D-Quar)
NAV
(Dec 19th, 2018)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (D-Quar) 0.16% 0.81% 0.69% 1.14% 0.74% 0.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.50 1.66%
Current assets
Net Current Assets 2.15 7.14%
Non convertible debentures
8.6% Indian Railways Finance Corp. Ltd. Finance - term lending institutions 2.91 9.67%
9.69% Power Finance Corporation Ltd Finance - term lending institutions 2.91 9.67%
9.02% Rural Electrification Corporation Ltd. Finance - term lending institutions 2.91 9.66%
8.12% ONGC Mangalore Petrochemicals Ltd 2.90 9.62%
9.3% Power Grid Corporation of India Ltd Power - transmission/equipment 2.51 8.34%
8.7125% L&T Finance Limited 2.49 8.26%
8.73% LIC Housing Finance Ltd. Finance - housing 2.40 7.97%
8.7431% L&T Housing Finance Ltd. 2.24 7.45%
8.1% Reliance Jio Infocomm Limited Telecom services 1.99 6.62%
8.06% Small Industries Development Bank Finance - banks - private sector 1.70 5.65%
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