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

Fund HDFC FMP1188D Mar17 (G)
NAV
(Apr 19th, 2018)
10.84
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188D Mar17 (G)
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 (G) -0.11% 0.88% 2.04% 2.74% 4.81% 7.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.56 0.12%
Current assets
Net Current Assets 11.18 2.40%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 40.06 8.56%
8.7% Vedanta Ltd. Mining/minerals 39.82 8.51%
7.78% LIC Housing Finance Ltd. Finance - housing 24.90 5.32%
10.55% Hinduja Leyland Finance Ltd. 17.50 3.74%
8.65% Volkswagen Finance Pvt. Ltd. 15.68 3.35%
11.75% Aarti Industries Ltd. 8.08 1.73%
7.6% Housing Development Finance Corporation Ltd. Finance - housing 3.97 0.85%
7.9% LIC Housing Finance Ltd. Finance - housing 4 0.85%
Zero coupon bonds
TMF Holdings Ltd. 47.93 10.24%
Indiabulls Housing Finance Ltd. Finance & investments 46.83 10.01%
Tata Realty and Infrastructure Ltd. 43.26 9.25%
Prism Cement Ltd. Cement 40.48 8.65%
Arm Infra & Utilities Pvt. Ltd. 37.56 8.03%
Sadbhav Infrastructure Project Ltd. Project consultancy/turnkey 28.12 6.01%
JM Financial Asset Reconstruction Company Ltd. 24.40 5.21%
Primat Infrapower & Multiventures Private Ltd. 22 4.70%
Asian Satellite Broadcast Pvt. Ltd. 11.55 2.47%

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