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

Fund HDFC FMP1161D Feb161 (G)
NAV
(Dec 7th, 2018)
12.97
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) 0.19% 0.84% 2.06% 4.25% 6.44% 8.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.53 0.19%
Current assets
Net Current Assets 38.41 4.63%
Non convertible debentures
8.75% M&M Financial Services Ltd. 67.87 8.21%
7.65% Housing Development Fin. Corp. Ltd. Finance - housing 54.90 6.64%
9% Sadbhav Infrastructure Project Ltd. 53.21 6.44%
10.5% G R Infraprojects Limited 50.15 6.07%
9.264% Piramal Enterprises Limited 37.03 4.48%
2.6% Sadbhav Infrastructure Project Ltd. 35.37 4.28%
11.15% Aasan Corporate Solutions Pvt. Ltd. 33.52 4.06%
8.1% Reliance Jio Infocomm Limited Telecom services 29.92 3.62%
7.28% Housing Development Fin. Corp. Ltd. Finance - housing 26.92 3.26%
8.85% Bajaj Finance Ltd. 18.51 2.24%
Zero coupon bonds
Aspire Home Finance Corporation Ltd. 80.43 9.73%
Edisons Infrapower & Multiventures Pvt. Ltd. 80.24 9.71%
Tata Sky Ltd. Entertainment & media 67.24 8.14%
Sprit Infrapower & Multiventures Pvt. Ltd. 67.11 8.12%
Indiabulls Housing Finance Ltd. Finance - housing 27.92 3.38%
INDOSTAR CAP FIN LTD 11.45 1.39%
Edisons Infrapower & Multiventures Pvt. Ltd. 5.33 0.64%
National Housing Bank Finance - banks - private sector 3.19 0.39%
Edelweiss Commodities Services Ltd 2.03 0.25%

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