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

Fund HDFC FMP 1136D Jun17 (D)
(Oct 19th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (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 FMP 1136D Jun17 (D) 0.20% 0.49% 1.35% 2.70% 4.81% 5.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 7.52 8.39%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.41 10.48%
8.29% Century Textiles & Industries Ltd. Diversified 9.36 10.42%
8.7% Vedanta Ltd. Mining/minerals 8.88 9.89%
10.5% G R Infraprojects Ltd. 8.04 8.95%
8.5% Tata Housing Development Company Ltd. 7.84 8.73%
7.813% LIC Housing Finance Ltd. Finance - housing 7.64 8.51%
7.93% Power Grid Corporation of India Ltd. 1.68 1.87%
Zero coupon bonds
Primat Infrapower & Multiventures Private Ltd. 10.54 11.73%
Prabhakar Viniyog Pvt. Ltd. 8.88 9.89%
Tata Realty and Infrastructure Ltd. 4.53 5.04%
IIFL Home Finance Ltd. Finance - housing 3.68 4.10%
Raviraj Viniyog Pvt. Ltd. 1.80 2%


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