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

Fund HDFC FMP1302DSep16DP (D-Quar)
NAV
(Jan 22nd, 2018)
10.14
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (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 FMP1302DSep16DP (D-Quar) 0.13% -1.65% -1.26% -1.20% -0.41% -0.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.34 0.05%
Current assets
Net Current Assets 16.97 2.76%
Non convertible debentures
8.7% Vedanta Ltd. 54.33 8.81%
8.5% Tata Housing Development Company Ltd. 53.85 8.73%
9.85% Adani Transmission Ltd. 41.20 6.68%
9% Sadbhav Engineering Ltd. 20.70 3.36%
2.6% Sadbhav Infrastructure Project Ltd. 15.43 2.50%
10.3% Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.) 15.22 2.47%
8.29% Century Textiles & Industries Ltd. 14.02 2.27%
10.05% Au Small Finance Bank Ltd. 5.08 0.82%
8.2% National Bank for Agriculture & Rural Development 4.05 0.66%
8.47% LIC Housing Finance Ltd. 2.02 0.33%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 73.48 11.92%
Asian Satellite Broadcast Pvt. Ltd. 61.55 9.98%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 60.82 9.86%
KEC International Ltd. Power - transmission/equipment 56.28 9.13%
JM Financial Credit Solutions Ltd. Finance & investments 53.48 8.67%
India infoline Finance Ltd. Finance & investments 49.68 8.06%
Diwakar Viniyog Pvt. Ltd. 15.79 2.56%

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