Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC FMP 1143 D July 2013 - 1 - Regular Plan

Fund HDFC FMP1143D July13 (D)
NAV
(Sep 21st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 31st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1143D July13 (D)
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 FMP1143D July13 (D) -6.63% -6.26% -5.29% -3.66% -2.09% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 6.50 28.75%
Certificate of deposits
Indusind Bank Ltd. Finance - banks - private sector 2.71 11.99%
Corporation Bank Finance - banks - public sector 2.70 11.93%
ICICI Bank Ltd. Finance - banks - private sector 2.69 11.90%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 2.69 11.90%
Axis Bank Ltd. Finance - banks - private sector 2.61 11.55%
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 2.69 11.90%
Current assets
Net Current Assets 0.02 0.08%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X