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

Fund HDFC FMP 1136D Jun17 (G)
NAV
(Feb 23rd, 2018)
10.45
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) 0.02% 0.26% 0.84% 2.34% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.84 2.13%
Current assets
Net Current Assets 3.75 4.36%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.68 11.23%
8.7% Vedanta Ltd. 9.61 11.15%
8.29% Century Textiles & Industries Ltd. 9.49 11.01%
10.5% G R Infraprojects Ltd. 7.99 9.26%
8.5% Tata Housing Development Company Ltd. 7.98 9.26%
7.813% LIC Housing Finance Ltd. 7.76 9%
Zero coupon bonds
Prime Publishing Pvt. Ltd. 10.01 11.61%
Prabhakar Viniyog Pvt. Ltd. 8.48 9.83%
Tata Realty and Infrastructure Ltd. 4.36 5.06%
India Infoline Housing Finance Ltd. Finance - housing 3.55 4.11%
Raviraj Viniyog Pvt. Ltd. 1.72 1.99%

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