Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - HDFC FMP 1190 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1190D Mar 16 (D) |
|---|---|
| NAV (Dec 11th, 2018) |
 12.86 |
| 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% | 0.86% | 2.16% | 4.59% | 6.73% | 8.49% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 2.06 | 0.33% | |
| Current assets | |||
| Net Current Assets | 52.75 | 8.51% | |
| Non convertible debentures | |||
| 11.1% Sprit Infrapower & Multiventures Pvt. Ltd. | 49.16 | 7.92% | |
| 11.1% Edisons Infrapower & Multiventures Pvt. Ltd. | 43.14 | 6.95% | |
| 11.15% Aasan Corporate Solutions Pvt. Ltd. | 42.59 | 6.86% | |
| 9.85% Adani Transmission Limited | 25.03 | 4.03% | |
| 11.25% Aspire Home Finance Corporation Ltd. | 17.48 | 2.82% | |
| 11.75% Aarti Industries Ltd. | 15.05 | 2.42% | |
| 11.15% Aasan Corporate Solutions Pvt. Ltd. | 12.51 | 2.02% | |
| 9.15% Tata Steel Ltd. | Steel | 10.51 | 1.69% |
| 9.85% Adani Transmission Limited | 9.01 | 1.45% | |
| 7.6% M&M Financial Services Ltd. | 8.54 | 1.38% | |
| Zero coupon bonds | |||
| Tata Sky Ltd. | Entertainment & media | 64.41 | 10.38% |
| Aditya Birla Fashion and Retail Ltd | 57.55 | 9.27% | |
| ECL FINANCE LTD | 55.71 | 8.97% | |
| Indiabulls Housing Finance Ltd. | Finance - housing | 49 | 7.89% |
| Diwakar Viniyog Pvt. Ltd. | 29.10 | 4.69% | |
| KKR INDIA FINANCIAL SERVICES PVT LT | 17.18 | 2.77% | |
| Edelweiss Commodities Services Ltd | 11.16 | 1.80% | |
| Infiniti Retail Ltd. | Miscellaneous | 8.57 | 1.38% |
| Bajaj Finance Ltd. | Finance & investments | 3.88 | 0.62% |
| Edisons Infrapower & Multiventures Pvt. Ltd. | 1.33 | 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
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more