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

Fund HDFC FMP1188DMar17DP (D-Quar)
NAV
(Jul 19th, 2019)
10.08
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) 0.25% -0.78% 0.24% 0.50% -0.15% 0.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 17.28 3.40%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Cement 39.84 7.85%
8.7% Vedanta Ltd. Mining/minerals 39.45 7.78%
7.78% LIC Housing Finance Ltd. Finance - housing 24.96 4.92%
10.55% Hinduja Leyland Finance Ltd 16.97 3.35%
8.65% Volkswagen Finance Private Limited 15.59 3.07%
11.75% Aarti Industries Ltd. 7.89 1.56%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 5.32 1.05%
8.96% Power Finance Corporation Ltd Finance - term lending institutions 5.02 0.99%
7.6% Housing Development Fin. Corp. Ltd. Finance - housing 3.99 0.79%
7.9% LIC Housing Finance Ltd. Finance - housing 4 0.79%
Zero coupon bonds
TMF Holdings Ltd. 52.90 10.43%
Tata Realty and Infrastructure Ltd. 47.49 9.36%
Indiabulls Housing Finance Ltd. Finance - housing 47.31 9.33%
Prism Johnson Ltd. Cement 46.53 9.17%
Arm Infra & Utilities Pvt. Ltd. 32.89 6.48%
Sadbhav Infrastructure Project Ltd. Infrastructure - general 31.71 6.25%
JM Financial Asset Reconstruction Co. 26.84 5.29%
Primat Infrapower & Multiventures Pvt. Ltd. 22.38 4.41%
Asian Satellite Broadcast Pvt. Ltd 11.73 2.31%
KEC International Ltd. Power - transmission/equipment 4.47 0.88%

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