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

Fund HDFC FMP1188D Mar17 (D-Quar)
NAV
(Feb 16th, 2018)
10.07
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) 0.07% 0.40% -0.94% -1.55% -0.50% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.24 0.27%
Current assets
Net Current Assets 7.89 1.71%
Non convertible debentures
8.29% Century Textiles & Industries Ltd. 40.07 8.74%
8.7% Vedanta Ltd. 39.96 8.72%
7.78% LIC Housing Finance Ltd. 24.92 5.44%
10.55% Hinduja Leyland Finance Ltd. 17.56 3.83%
8.65% Volkswagen Finance Pvt. Ltd. 15.71 3.43%
11.75% Aarti Industries Ltd. 8.10 1.77%
7.6% Housing Development Finance Corporation Ltd. 3.97 0.87%
7.9% LIC Housing Finance Ltd. 4 0.87%
Zero coupon bonds
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) 46.96 10.25%
Indiabulls Housing Finance Ltd. Finance & investments 46.06 10.05%
Tata Realty and Infrastructure Ltd. 42.43 9.26%
Prism Cement Ltd. Cement 39.51 8.62%
Arm Infra & Utilities Pvt. Ltd. 36.40 7.94%
Sadbhav Infrastructure Project Ltd. Project consultancy/turnkey 27.44 5.99%
JM Financial Asset Reconstruction Company Ltd. 23.52 5.13%
Prime Publishing Pvt. Ltd. 21.41 4.67%
Asian Satellite Broadcast Pvt. Ltd. 11.19 2.44%

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