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

Portfolio Composition - HDFC FMP 1161 D February 2016 - 1 - Regular Plan

Fund HDFC FMP1161D Feb161 (G)
NAV
(Apr 30th, 2019)
13.30
Class Debt - FMP
Type Closed Ended
Inception Date Feb 11th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161D Feb161 (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 FMP1161D Feb161 (G) 0.13% 0.57% 1.37% 3.63% 5.49% 7.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 686.53 80.81%
Current assets
Net Current Assets 1.09 0.12%
Non convertible debentures
Sprit Infrapower & Multiventures Pvt. Ltd. 6.79 0.80%
Zero coupon bonds
Edisons Infrapower & Multiventures Pvt. Ltd. 81.56 9.60%
Sprit Infrapower & Multiventures Pvt. Ltd. 68.22 8.03%
Edisons Infrapower & Multiventures Pvt. Ltd. 5.42 0.64%
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