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Portfolio Composition - HDFC FMP 1136 D June 2017 - 1 - Direct Plan

Fund HDFC FMP1136DJun17DP (D)
NAV
(May 18th, 2018)
10.63
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1136DJun17DP (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 FMP1136DJun17DP (D) -0.24% -0.19% 1.67% 2.61% 4.15% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.03 5.74%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.64 10.99%
8.7% Vedanta Ltd. Mining/minerals 9.52 10.86%
8.29% Century Textiles & Industries Ltd. Diversified 9.43 10.76%
10.5% G R Infraprojects Ltd. 7.97 9.09%
8.5% Tata Housing Development Company Ltd. 7.95 9.07%
7.813% LIC Housing Finance Ltd. Finance - housing 7.72 8.81%
7.93% Power Grid Corporation of India Ltd. 1.70 1.94%
Zero coupon bonds
Primat Infrapower & Multiventures Private Ltd. 10.21 11.65%
Prabhakar Viniyog Pvt. Ltd. 8.68 9.90%
Tata Realty and Infrastructure Ltd. 4.45 5.07%
India Infoline Housing Finance Ltd. Finance - housing 3.60 4.11%
Raviraj Viniyog Pvt. Ltd. 1.76 2.01%

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