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Portfolio Composition - HDFC FMP 1190 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1190D Mar 16 (D) |
|---|---|
| NAV (Jun 25th, 2019) |
 10 |
| 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) | -24.96% | -24.45% | -23.74% | -22.48% | -20.58% | -19.03% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 4.03 | 0.63% | |
| Certificate of deposits | |||
| Oriental Bank of Commerce | Finance - banks - public sector | 54.97 | 8.56% |
| ICICI Bank Ltd. | Finance - banks - private sector | 54.87 | 8.54% |
| Union Bank of India | Finance - banks - public sector | 49.78 | 7.75% |
| Canara Bank | Finance - banks - public sector | 39.97 | 6.22% |
| Bank of Baroda | Finance - banks - public sector | 29.91 | 4.66% |
| Oriental Bank of Commerce | Finance - banks - public sector | 1.20 | 0.19% |
| Commercial paper | |||
| National Bank for Agri & Rural Dev. | 34.94 | 5.44% | |
| Current assets | |||
| Net Current Assets | 39.21 | 6.09% | |
| Non convertible debentures | |||
| 8.12% ONGC Mangalore Petrochemicals Ltd | 50.01 | 7.79% | |
| 9.85% Adani Transmission Limited | 47.11 | 7.34% | |
| 11.1% Sprit Infrapower & Multiventures Pvt. Ltd. | 46.45 | 7.23% | |
| 11.1% Edisons Infrapower & Multiventures Pvt. Ltd. | 40.74 | 6.34% | |
| 7.85% Housing Development Fin. Corp. Ltd. | 38 | 5.92% | |
| 7.6% Mahindra & Mahindra Financial Services Ltd. | 24.10 | 3.75% | |
| 11.75% Aarti Industries Ltd. | 15.01 | 2.34% | |
| 8.59% Housing Development Fin. Corp. Ltd. | Finance - housing | 10.01 | 1.56% |
| 7.55% Housing Development Fin. Corp. Ltd. | Finance - housing | 2 | 0.31% |
| Zero coupon bonds | |||
| ECL Finance Ltd. | Finance & investments | 58.66 | 9.13% |
| Edisons Infrapower & Multiventures Pvt. Ltd. | 1.35 | 0.21% | |
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Source: Dion Global Solutions Ltd
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