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

Fund HDFC FMP1188D Mar17 (D-Quar)
NAV
(Jan 22nd, 2020)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188D Mar17 (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 FMP1188D Mar17 (D-Quar) 0.13% -2.02% 0.38% -0.27% 0.01% 0.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 21.08 3.91%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Cement 40.13 7.49%
8.7% Vedanta Ltd. Mining/minerals 39.61 7.39%
7.42% Power Finance Corporation Ltd Finance - term lending institutions 26.47 4.94%
7.78% LIC Housing Finance Ltd. Finance - housing 25.16 4.70%
8.25% Bharti Airtel Ltd. 24.95 4.66%
10.55% Hinduja Leyland Finance Ltd 17.08 3.19%
8.65% Volkswagen Finance Private Limited 15.64 2.92%
7.05% Power Finance Corporation Ltd Finance - term lending institutions 9.04 1.69%
6.8% National Bank for Agri & Rural Dev. 8.92 1.66%
11.75% Aarti Industries Ltd. 7.87 1.47%
Treps/reverse repo
TREPS - Tri-party Repo 3.02 0.56%
Zero coupon bonds
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 55.35 10.33%
Tata Realty and Infrastructure Ltd. 49.86 9.30%
Prism Johnson Ltd. Cement 48.93 9.13%
Indiabulls Housing Finance Ltd. Finance - housing 47.42 8.85%
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) 33.43 6.24%
JM Financial Asset Reconstruction Co. 28.49 5.32%
KEC International Ltd. Power - transmission/equipment 4.72 0.88%
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.) 2.07 0.39%
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