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Portfolio Composition - HDFC FMP 1188 D March 2017 - 1 - Direct Plan

Fund HDFC FMP1188DMar17DP (D-Quar)
NAV
(May 18th, 2020)
10.14
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188DMar17DP (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 FMP1188DMar17DP (D-Quar) 0.11% 0.59% 0.05% 0.57% -0.16% 0.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Cooperatieve Rabobank U.A 51.75 9.40%
Current assets
Net Current Assets 7.28 1.32%
Non convertible debentures
7.42% Power Finance Corporation Ltd. Finance - term lending institutions 26.41 4.80%
7.78% LIC Housing Finance Ltd. Finance - housing 25.08 4.55%
10.55% Hinduja Leyland Finance Ltd. 17.02 3.09%
8.65% Volkswagen Finance Pvt. Ltd. Finance & investments 15.63 2.84%
8.4% Power Grid Corporation of India Ltd. Power - transmission/equipment 10.03 1.82%
7.05% Power Finance Corporation Ltd. Finance - term lending institutions 9.01 1.64%
11.75% Aarti Industries Ltd. 7.83 1.42%
7.2% Indian Railways Finance Corp. Ltd. Finance - term lending institutions 7.01 1.27%
7.46% Power Finance Corporation Ltd. Finance - term lending institutions 5.01 0.91%
7.6% Housing Development Fin. Corp. Ltd. Finance - housing 4.01 0.73%
Treps/reverse repo
TREPS - Tri-party Repo 199.59 36.24%
Zero coupon bonds
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 56.96 10.34%
Tata Realty and Infrastructure Ltd. 51.21 9.30%
Indiabulls Housing Finance Ltd. Finance - housing 50.42 9.15%
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