Home  »  Mutual Funds  »  Portfolio Composition
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
(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%

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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