Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (G)
NAV
(Jul 20th, 2018)
11.65
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (G) 0.08% 0.91% 1.32% 3.27% 4.21% 6.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 20.66 3.27%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 53.34 8.41%
8.5% Tata Housing Development Company Ltd. 53.18 8.39%
9.85% Adani Transmission Ltd. 40.15 6.33%
9% Sadbhav Engineering Ltd. 20.82 3.29%
2.6% Sadbhav Infrastructure Project Ltd. 15.92 2.51%
10.3% Aavas Financiers Ltd. 14.99 2.36%
8.29% Century Textiles & Industries Ltd. Diversified 13.81 2.18%
10.05% Au Small Finance Bank Ltd. 5.02 0.79%
8.2% National Bank for Agriculture & Rural Development Finance - banks - public sector 3.48 0.55%
8.65% Power Finance Corporation Ltd. Finance - term lending institutions 3.50 0.55%
Zero coupon bonds
IIFL Home Finance Ltd. Finance - housing 75.55 11.92%
Asian Satellite Broadcast Pvt. Ltd. 62.67 9.89%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 62.09 9.80%
KEC International Ltd. Power - transmission/equipment 58.33 9.20%
JM Financial Credit Solutions Ltd. Finance & investments 55.49 8.75%
India infoline Finance Ltd. Finance & investments 51.30 8.09%
Diwakar Viniyog Pvt. Ltd. 16.52 2.61%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

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