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

Fund HDFC FMP1143D July13 (D-Quar)
NAV
(Sep 21st, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1143D July13 (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 FMP1143D July13 (D-Quar) -2.06% -1.62% -3.37% -3.48% -3.76% -4.09%

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%
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