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Portfolio Composition - HDFC FMP 1153 D April 2016 - 1 - Regular Plan

Fund HDFC FMP1153D Apr161 (G)
NAV
(May 24th, 2019)
12.78
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1153D Apr161 (G)
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 FMP1153D Apr161 (G) -0.19% 0.22% 1.01% 3.02% 4.85% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.19 3.28%
Certificate of deposits
Oriental Bank of Commerce Finance - banks - public sector 9.04 9.31%
Axis Bank Ltd. Finance - banks - private sector 8.98 9.25%
Punjab National Bank Finance - banks - public sector 8.96 9.23%
Vijaya Bank Finance - banks - public sector 8.96 9.23%
Commercial paper
National Bank for Agri & Rural Dev. 4.96 5.11%
Current assets
Net Current Assets 6.99 7.22%
Non convertible debentures
9.85% Adani Transmission Limited 8.51 8.76%
7.85% Housing Development Fin. Corp. Ltd. 8 8.24%
11.25% Aspire Home Finance Corporation Ltd 7.50 7.72%
11.1% Edisons Infrapower & Multiventures Pvt. Ltd. 6.79 6.99%
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. 6.79 6.99%
11.75% Aarti Industries Ltd. 6.02 6.20%
8.6% Indian Railways Finance Corp. Ltd. Finance - term lending institutions 1.60 1.65%
9.2% Cholamandalam Investment & Finance Finance & investments 0.80 0.82%

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