Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1136DJun17DP (D-Quar)
NAV
(May 18th, 2020)
10.11
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1136DJun17DP (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 FMP1136DJun17DP (D-Quar) 0.07% 0.39% -0.18% 0.01% -0.47% -0.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 3.41 3.30%
Non convertible debentures
10.75% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Ser 9.41 9.09%
8% Shriram Transport Finance Co. Ltd. Finance & investments 9.19 8.87%
10.5% G R Infraprojects Limited 8.03 7.75%
8.75% Reliance Industries Ltd. Refineries 5 4.83%
7.3% Power Finance Corporation Ltd. Finance - term lending institutions 3.52 3.39%
8.65% Power Finance Corporation Ltd. Finance - term lending institutions 3.01 2.91%
7.93% Power Grid Corporation of India Ltd. 2.10 2.03%
9.64% Power Grid Corporation of India Ltd. Power - transmission/equipment 2.01 1.94%
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 0.60 0.58%
8.65% Volkswagen Finance Pvt. Ltd. Finance & investments 0.50 0.48%
Treps/reverse repo
TREPS - Tri-party Repo 51.53 49.76%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 5.25 5.07%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X