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Portfolio Composition - HDFC FMP 1190 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1190D Mar 16 (G)
NAV
(May 21st, 2019)
13.26
Class Debt - FMP
Type Closed Ended
Inception Date Mar 17th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1190D Mar 16 (G)
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 (G) 0.03% 0.54% 1.38% 3.67% 5.68% 8.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.09 0.64%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 59.90 9.36%
ICICI Bank Ltd. Finance - banks - private sector 54.55 8.52%
Punjab National Bank Finance - banks - public sector 49.79 7.78%
ICICI Bank Ltd. Finance - banks - private sector 3.98 0.62%
Oriental Bank of Commerce Finance - banks - public sector 1.19 0.19%
Commercial paper
National Bank for Agri & Rural Dev. 29.77 4.65%
Current assets
Net Current Assets 42.59 6.64%
Non convertible debentures
8.12% ONGC Mangalore Petrochemicals Ltd 50.05 7.82%
11.1% Sprit Infrapower & Multiventures Pvt. Ltd. 47.50 7.42%
9.85% Adani Transmission Limited 47.13 7.36%
11.1% Edisons Infrapower & Multiventures Pvt. Ltd. 41.71 6.52%
7.85% Housing Development Fin. Corp. Ltd. 38.02 5.94%
7.6% Mahindra & Mahindra Financial Services Ltd. 24.11 3.77%
11.25% Aspire Home Finance Corporation Ltd 17.50 2.73%
11.75% Aarti Industries Ltd. 15.04 2.35%
8.99% Cholamandalam Investment & Finance 13 2.03%
11.75% Cholamandalam Investment & Finance 12.10 1.89%
Zero coupon bonds
ECL Finance Ltd. Finance & investments 58.17 9.09%
Edisons Infrapower & Multiventures Pvt. Ltd. 1.35 0.21%

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