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

Fund HDFC FMP1188D Mar17 (D)
NAV
(May 25th, 2018)
10.81
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188D Mar17 (D)
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 FMP1188D Mar17 (D) 0.09% -0.16% 1.42% 2.10% 3.50% 6.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 12.67 2.71%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 39.72 8.48%
8.7% Vedanta Ltd. Mining/minerals 39.60 8.46%
7.78% LIC Housing Finance Ltd. Finance - housing 24.71 5.28%
10.55% Hinduja Leyland Finance Ltd. 17.41 3.72%
8.65% Volkswagen Finance Pvt. Ltd. 15.61 3.34%
11.75% Aarti Industries Ltd. 7.99 1.71%
7.9% LIC Housing Finance Ltd. Finance - housing 3.97 0.85%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 3.94 0.84%
Zero coupon bonds
TMF Holdings Ltd. 48.03 10.26%
Indiabulls Housing Finance Ltd. Finance & investments 46.75 9.99%
Tata Realty and Infrastructure Ltd. 43.34 9.26%
Prism Cement Ltd. Cement 40.54 8.66%
Arm Infra & Utilities Pvt. Ltd. 37.56 8.02%
Sadbhav Infrastructure Project Ltd. Project consultancy/turnkey 28.27 6.04%
JM Financial Asset Reconstruction Company Ltd. 24.50 5.23%
Primat Infrapower & Multiventures Private Ltd. 21.96 4.69%
Asian Satellite Broadcast Pvt. Ltd. 11.52 2.46%

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