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

Fund HDFC FMP1161D Feb161 (D-Quar)
NAV
(Feb 20th, 2019)
10.24
Class Debt - FMP
Type Closed Ended
Inception Date Feb 11th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161D Feb161 (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 FMP1161D Feb161 (D-Quar) 0.11% 0.70% 0.14% 0.09% 0.43% 0.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 12.04 1.44%
Current assets
Net Current Assets 40.26 4.82%
Non convertible debentures
8.75% M&M Financial Services Ltd. 68.12 8.13%
7.65% Housing Development Fin. Corp. Ltd. Finance - housing 55.02 6.56%
9% Sadbhav Infrastructure Project Ltd. 53.44 6.37%
10.5% G R Infraprojects Limited 50.20 5.99%
9.264% Piramal Enterprises Limited 36.98 4.41%
2.6% Sadbhav Infrastructure Project Ltd. 35.90 4.28%
11.15% Aasan Corporate Solutions Pvt Ltd 33.56 4%
8.1% Reliance Jio Infocomm Limited Telecom services 30.01 3.58%
7.28% Housing Development Fin. Corp. Ltd. Finance - housing 27 3.22%
8.85% Bajaj Finance Ltd. 18.53 2.21%
Zero coupon bonds
Aspire Home Finance Corporation Ltd 81.84 9.76%
Edisons Infrapower & Multiventures Pvt. Ltd. 81.33 9.70%
Tata Sky Ltd. Entertainment & media 68.35 8.15%
Sprit Infrapower & Multiventures Pvt. Ltd. 68.02 8.11%
Indiabulls Housing Finance Ltd. Finance - housing 28.39 3.39%
Indostar Capital Finance Ltd. Finance & investments 11.67 1.39%
Edisons Infrapower & Multiventures Pvt. Ltd. 5.40 0.64%
Aditya Birla Fashion and Retail Ltd 2.78 0.33%
Edelweiss Commodities Services Ltd 2.07 0.25%
KKR India Financial Services Pvt Ltd. 1.34 0.16%

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