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

Fund HDFC FMP 1136D Jun17 (G)
(May 21st, 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) 0.11% 0.48% 2.16% 3.85% 5.21% 7.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.82 0.87%
Current assets
Net Current Assets 6.11 6.49%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd 9.46 10.05%
8.29% Century Textiles & Industries Ltd. Diversified 9.41 10%
8.7% Vedanta Ltd. Mining/minerals 8.96 9.51%
10.5% G R Infraprojects Limited 8.05 8.55%
8.5% TATA Housing Development Co Ltd 7.89 8.38%
7.813% LIC Housing Finance Ltd. Finance - housing 7.77 8.25%
7.93% Power Grid Corporation of India Ltd 2.10 2.23%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 1.81 1.92%
7.42% Power Finance Corporation Ltd Finance - term lending institutions 0.60 0.63%
Zero coupon bonds
Primat Infrapower & Multiventures Pvt. Ltd. 10.59 11.25%
Prabhakar Viniyog Pvt. Ltd. 9.31 9.88%
Tata Realty and Infrastructure Ltd. 4.79 5.08%
India Infoline Housing Finance Ltd. Finance - housing 3.88 4.13%
Raviraj Viniyog Pvt. Ltd. 1.88 2%
JM Financial Asset Reconstruction C 0.73 0.78%


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