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

Fund HDFC FMP 1136D Jun17 (D-Quar)
NAV
(Dec 13th, 2018)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (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 FMP 1136D Jun17 (D-Quar) 0.02% 0.87% 0.94% 1.41% 0.89% 1.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.22 1.33%
Current assets
Net Current Assets 4.63 5.06%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.45 10.34%
8.29% Century Textiles & Industries Ltd. Diversified 9.41 10.30%
8.7% Vedanta Ltd. Mining/minerals 8.88 9.72%
10.5% G R Infraprojects Limited 8.08 8.84%
8.5% TATA Housing Development Co Ltd 7.86 8.60%
7.813% LIC Housing Finance Ltd. Finance - housing 7.68 8.41%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 1.80 1.97%
7.93% Power Grid Corporation of India Ltd 1.69 1.85%
Zero coupon bonds
Primat Infrapower & Multiventures Private Ltd. 10.75 11.77%
Prabhakar Viniyog Pvt. Ltd. 9.06 9.92%
Tata Realty and Infrastructure Ltd. 4.61 5.04%
IIFL HOME FINANCE LTD Finance - housing 3.72 4.07%
Raviraj Viniyog Pvt. Ltd. 1.84 2.01%
JM Financial Asset Reconstruction C 0.70 0.77%

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