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

Fund HDFC FMP 1136D Jun17 (G)
(Sep 17th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (G)
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 (G) 0.22% 1.54% 3.31% 5.38% 7.10% 9.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 7.39 7.60%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Cement 9.52 9.80%
10.75% Motilal Oswal Home Finance Ltd. 9.44 9.72%
8% Shriram Transport Finance Co. Ltd. Finance & investments 8.95 9.21%
8.7% Vedanta Ltd. Mining/minerals 8.92 9.19%
10.5% G R Infraprojects Limited 8.11 8.34%
8.5% TATA Housing Development Co Ltd 8 8.24%
7.813% LIC Housing Finance Ltd. Finance - housing 7.84 8.07%
8.65% Power Finance Corporation Ltd Finance - term lending institutions 3.04 3.13%
7.93% Power Grid Corporation of India Ltd 2.12 2.18%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 1.81 1.87%
Zero coupon bonds
Primat Infrapower & Multiventures Pvt. Ltd. 10.66 10.97%
Tata Realty and Infrastructure Ltd. 4.97 5.12%
India Infoline Housing Finance Ltd. Finance - housing 4 4.12%
JM Financial Asset Reconstruction Co. 0.76 0.78%
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