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Portfolio Composition - HDFC FMP 1140 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1140DMar16 1 (D-Quar)
NAV
(Apr 30th, 2019)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1140DMar16 1 (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 FMP1140DMar16 1 (D-Quar) 0.13% 0.63% 1.50% 1.75% 1.47% 1.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 291.17 81.77%
Current assets
Net Current Assets 6.25 1.75%
Non convertible debentures
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. 26.18 7.35%
Zero coupon bonds
Edisons Infrapower & Multiventures Pvt. Ltd. 32.50 9.13%
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