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

Fund HDFC FMP1188D Mar17 (D-Quar)
NAV
(Feb 22nd, 2019)
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% 0.19% -1.13% -0.91% 0.35% 0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.58 0.52%
Current assets
Net Current Assets 12.71 2.59%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 39.71 8.06%
8.7% Vedanta Ltd. Mining/minerals 39.11 7.94%
7.78% LIC Housing Finance Ltd. Finance - housing 24.72 5.02%
10.55% Hinduja Leyland Finance Ltd 17.10 3.47%
8.65% Volkswagen Finance Private Limited 15.48 3.14%
11.75% Aarti Industries Ltd. 7.91 1.60%
7.9% LIC Housing Finance Ltd. Finance - housing 3.98 0.81%
7.6% Housing Development Fin. Corp. Ltd. Finance - housing 3.95 0.80%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 2.11 0.43%
8.22% National Bank for Agri & Rural Dev. Finance - banks - public sector 1.40 0.28%
Zero coupon bonds
TMF Holdings Ltd. 50.80 10.31%
Indiabulls Housing Finance Ltd. Finance - housing 49.17 9.98%
Tata Realty and Infrastructure Ltd. 45.68 9.27%
Prism Johnson Ltd. Cement 44.72 9.08%
Arm Infra & Utilities Pvt. Ltd. 38.76 7.87%
Sadbhav Infrastructure Project Ltd. Infrastructure - general 30.43 6.18%
JM Financial Asset Reconstruction C 25.88 5.25%
Primat Infrapower & Multiventures Pvt. Ltd. 22.68 4.60%
Asian Satellite Broadcast Pvt. Ltd 11.95 2.43%
KEC International Ltd. Power - transmission/equipment 1.84 0.37%

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