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Portfolio Composition - HDFC FMP 1190 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1190D Mar 16 (D) |
|---|---|
| NAV (Feb 15th, 2019) |
 13.06 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 17th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1190D Mar 16 (D) |
|---|---|
| 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 FMP1190D Mar 16 (D) | 0.13% | 0.64% | 2.30% | 4.27% | 6.90% | 9.04% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 12.78 | 2.03% | |
| Current assets | |||
| Net Current Assets | 57.04 | 9.03% | |
| Non convertible debentures | |||
| 11.1% Sprit Infrapower & Multiventures Pvt. Ltd. | 48.90 | 7.76% | |
| 11.1% Edisons Infrapower & Multiventures Pvt. Ltd. | 42.91 | 6.81% | |
| 11.15% Aasan Corporate Solutions Pvt Ltd | 42.66 | 6.77% | |
| 9.85% Adani Transmission Limited | 34.09 | 5.41% | |
| 11.25% Aspire Home Finance Corporation Ltd | 17.51 | 2.78% | |
| 11.75% Aarti Industries Ltd. | 15.09 | 2.39% | |
| 11.15% Aasan Corporate Solutions Pvt Ltd | 12.53 | 1.99% | |
| 9.85% Adani Transmission Limited | 9.02 | 1.43% | |
| 7.6% M&M Financial Services Ltd. | 8.58 | 1.36% | |
| 10.05% Au Small Finance Bank Ltd. | 7.92 | 1.26% | |
| Zero coupon bonds | |||
| Tata Sky Ltd. | Entertainment & media | 65.47 | 10.38% |
| Aditya Birla Fashion and Retail Ltd | 58.46 | 9.27% | |
| ECL Finance Ltd. | Finance & investments | 56.84 | 9.01% |
| Indiabulls Housing Finance Ltd. | Finance - housing | 49.84 | 7.90% |
| Diwakar Viniyog Pvt. Ltd. | 29.57 | 4.69% | |
| KKR India Financial Services Pvt Ltd. | 17.50 | 2.78% | |
| Edelweiss Commodities Services Ltd | 11.39 | 1.81% | |
| Bajaj Finance Ltd. | Finance & investments | 3.94 | 0.62% |
| Edisons Infrapower & Multiventures Pvt. Ltd. | 1.35 | 0.21% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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