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

Fund HDFC FMP 1136D Jun17 (D-Quar)
NAV
(Apr 20th, 2018)
10.05
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) -0.24% -1.09% 0.13% -0.24% -0.68% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.02 0.03%
Current assets
Net Current Assets 4.63 5.26%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.70 11.07%
8.7% Vedanta Ltd. Mining/minerals 9.58 10.93%
8.29% Century Textiles & Industries Ltd. Diversified 9.51 10.86%
8.5% Tata Housing Development Company Ltd. 8.01 9.15%
10.5% G R Infraprojects Ltd. 8.01 9.14%
7.813% LIC Housing Finance Ltd. Finance - housing 7.78 8.88%
7.93% Power Grid Corporation of India Ltd. 1.71 1.96%
Zero coupon bonds
Primat Infrapower & Multiventures Private Ltd. 10.23 11.68%
Prabhakar Viniyog Pvt. Ltd. 8.65 9.87%
Tata Realty and Infrastructure Ltd. 4.44 5.06%
India Infoline Housing Finance Ltd. Finance - housing 3.60 4.11%
Raviraj Viniyog Pvt. Ltd. 1.75 2%

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