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

Fund HDFC FMP1190D Mar 16 (G)
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 (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) 0.13% 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%

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