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

Fund HDFC FMP1188D Mar17 (D-Quar)
NAV
(Dec 14th, 2018)
10.23
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) 0.08% 0.81% 0.84% 1.67% 1% 0.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.48 0.51%
Current assets
Net Current Assets 10.79 2.20%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. Diversified 39.62 8.14%
8.7% Vedanta Ltd. Mining/minerals 38.99 8.01%
7.78% LIC Housing Finance Ltd. Finance - housing 24.58 5.05%
10.55% Hinduja Leyland Finance Ltd 17.15 3.52%
8.65% Volkswagen Finance Private Limited 15.42 3.17%
11.75% Aarti Industries Ltd. 7.89 1.62%
7.6% Housing Development Fin. Corp. Ltd. Finance - housing 3.92 0.81%
7.9% LIC Housing Finance Ltd. Finance - housing 3.96 0.81%
8.7% Power Finance Corporation Ltd Finance - term lending institutions 2.10 0.43%
8.22% National Bank for Agri & Rural Dev. Finance - banks - public sector 1.40 0.29%
Zero coupon bonds
TMF Holdings Ltd. 49.78 10.22%
Indiabulls Housing Finance Ltd. Finance - housing 48.19 9.90%
Tata Realty and Infrastructure Ltd. 44.93 9.23%
Prism Johnson Ltd. Cement 43.97 9.03%
Arm Infra & Utilities Pvt. Ltd. 39.43 8.10%
Sadbhav Infrastructure Project Ltd. Infrastructure - general 29.87 6.13%
JM Financial Asset Reconstruction C 25.44 5.22%
Primat Infrapower & Multiventures Private Ltd. 23.13 4.75%
Asian Satellite Broadcast Pvt. Ltd. 12.12 2.49%
KEC International Ltd. Power - transmission/equipment 1.81 0.37%

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