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Portfolio Composition - HDFC FMP 1175 D January 2014 - 1 - Direct Plan

Fund HDFC FMP1175 Jan14DP (D-Quar)
NAV
(Jun 3rd, 2019)
10.13
Class Debt - FMP
Type Closed Ended
Inception Date Jan 24th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1175 Jan14DP (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 FMP1175 Jan14DP (D-Quar) 0.11% 0.52% -0.19% -0.61% -0.29% 0.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 79.85 84.26%
Certificate of deposits
Oriental Bank of Commerce Finance - banks - public sector 8.90 9.39%
Current assets
Net Current Assets 0.16 0.16%
Non convertible debentures
7.6% Mahindra & Mahindra Financial Services Ltd. 4.50 4.75%
Zero coupon bonds
Sprit Infrapower & Multiventures Pvt. Ltd. 1.36 1.44%

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