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

Fund HDFC FMP1188D Mar17 (D)
NAV
(Feb 23rd, 2018)
10.66
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) -0.04% 0.17% 0.68% 2.06% 5.14% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.82 0.18%
Current assets
Net Current Assets 9.02 1.93%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. 39.97 8.68%
8.7% Vedanta Ltd. 39.95 8.68%
7.78% LIC Housing Finance Ltd. 24.83 5.40%
10.55% Hinduja Leyland Finance Ltd. 17.48 3.80%
8.65% Volkswagen Finance Pvt. Ltd. 15.64 3.40%
11.75% Aarti Industries Ltd. 8.07 1.75%
7.9% LIC Housing Finance Ltd. 3.99 0.87%
7.6% Housing Development Finance Corporation Ltd. 3.96 0.86%
Zero coupon bonds
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 47.16 10.25%
Indiabulls Housing Finance Ltd. Finance & investments 46.09 10.02%
Tata Realty and Infrastructure Ltd. 42.56 9.25%
Prism Cement Ltd. Cement 39.75 8.64%
Arm Infra & Utilities Pvt. Ltd. 36.58 7.95%
Sadbhav Infrastructure Project Ltd. Project consultancy/turnkey 27.60 6%
JM Financial Asset Reconstruction Company Ltd. 23.95 5.21%
Prime Publishing Pvt. Ltd. 21.52 4.68%
Asian Satellite Broadcast Pvt. Ltd. 11.26 2.45%

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