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

Fund HDFC FMP 1136D Jun17 (D-Quar)
NAV
(Feb 16th, 2018)
10.07
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) 0.09% 0.41% -0.25% -1.28% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.83 2.13%
Current assets
Net Current Assets 3.33 3.89%
Non convertible debentures
10.75% Aspire Home Finance Corporation Ltd. 9.72 11.33%
8.7% Vedanta Ltd. 9.61 11.20%
8.29% Century Textiles & Industries Ltd. 9.52 11.09%
10.5% G R Infraprojects Ltd. 8.02 9.34%
8.5% Tata Housing Development Company Ltd. 8.01 9.33%
7.813% LIC Housing Finance Ltd. 7.78 9.07%
Zero coupon bonds
Prime Publishing Pvt. Ltd. 9.95 11.60%
Prabhakar Viniyog Pvt. Ltd. 8.44 9.84%
Tata Realty and Infrastructure Ltd. 4.35 5.07%
India Infoline Housing Finance Ltd. Finance - housing 3.54 4.12%
Raviraj Viniyog Pvt. Ltd. 1.71 1.99%

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