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Portfolio Composition - HDFC FMP 1188 D March 2017 - 1 - Regular Plan
| Fund | HDFC FMP1188D Mar17 (D) |
|---|---|
| NAV (May 18th, 2020) |
 12.72 |
| 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) | 0.10% | 0.55% | 1.78% | 5.15% | 7.24% | 9.59% |
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% |
Mutual Funds In India
- Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
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