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Portfolio Composition - HDFC FMP 1128 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1128D Jun161 (D)
NAV
(Dec 10th, 2018)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1128D Jun161 (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 FMP1128D Jun161 (D) 0.16% 0.82% 1.99% 4.16% 5.89% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.36 0.46%
Current assets
Net Current Assets 4.52 5.73%
Non convertible debentures
9.85% Adani Transmission Limited 8.11 10.30%
10.55% Hinduja Leyland Finance Ltd 7.62 9.68%
9.15% Tata Steel Ltd. Steel 7.61 9.66%
11.75% Cholamandalam Investment & Finance 7.35 9.34%
11.15% Aasan Corporate Solutions Pvt. Ltd. 6.81 8.65%
11.4% G R Infraprojects Limited 6.24 7.93%
6.75% Rural Electrification Corporation Ltd. 2.79 3.54%
8.38% Housing Development Fin. Corp. Ltd. Finance - housing 1.99 2.53%
8.06% Small Industries Development Bank Finance - banks - private sector 1.50 1.91%
9.63% Rural Electrification Corporation Ltd. Finance - term lending institutions 1.50 1.91%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. 9.42 11.96%
Aditya Birla Fashion and Retail Ltd 6.59 8.37%
Sundaram BNP Paribas Home Finance L 4.50 5.71%
KKR INDIA FINANCIAL SERVICES PVT LT 1.43 1.82%
Infiniti Retail Ltd. Miscellaneous 0.40 0.50%

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