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

Fund HDFC FMP1190D Mar 16 (D-Quar)
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-Quar)
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-Quar) -1.61% -0.94% -1.58% -2.39% -1.92% -2.32%

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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