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Portfolio Composition - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D-Quar)
NAV
(Dec 11th, 2018)
10.22
Class Debt - FMP
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161 Jul16DP (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 FMP1161 Jul16DP (D-Quar) 0.13% 0.90% 0.43% 0.67% 0.18% -0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.50 0.84%
Current assets
Net Current Assets 3.21 5.36%
Non convertible debentures
10.05% Au Small Finance Bank Ltd. 6.01 10.07%
9.85% Adani Transmission Limited 6.01 10.07%
9.15% Tata Steel Ltd. Steel 5.71 9.57%
11.15% Aasan Corporate Solutions Pvt. Ltd. 5 8.39%
8.5% Nabha Power Ltd. Miscellaneous 4.50 7.54%
8.38% Housing Development Fin. Corp. Ltd. Finance - housing 1.99 3.34%
8.06% Small Industries Development Bank Finance - banks - private sector 1.40 2.35%
8.7431% L&T Housing Finance Ltd. 0.25 0.42%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. 6.73 11.27%
Aditya Birla Fashion and Retail Ltd 5.97 10%
INDOSTAR CAP FIN LTD 5.09 8.53%
LIC Housing Finance Ltd. Finance - housing 3.97 6.65%
Infiniti Retail Ltd. Miscellaneous 1.85 3.09%
LIC Housing Finance Ltd. Finance - housing 1.49 2.51%

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