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

Fund HDFC FMP1302D Sep16 (G)
NAV
(Sep 22nd, 2017)
11.04
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (G) -0.11% 0.40% 2.30% 5.27% 8.23% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.99 0.49%
Current assets
Net Current Assets 13.82 2.28%
Non convertible debentures
8.7% Vedanta Ltd. 55.26 9.09%
8.5% Tata Housing Development Company Ltd 54.68 9%
9.85% Adani Transmission Limited 41.84 6.88%
9% Sadbhav Engineering Ltd. 20.83 3.43%
10.3% Aavas Financiers Limited 15.33 2.52%
2.6% Sadbhav Infrastructure Project Ltd 15.28 2.51%
8.29% Century Textiles & Industries Ltd. 14.24 2.34%
10.05% Au Small Finance Bank Ltd. 5.15 0.85%
8.47% LIC Housing Finance Ltd. 2.05 0.34%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 1.15 0.19%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 72.20 11.88%
Asian Satellite Broadcast Pvt. Ltd. 60.55 9.96%
Aditya Birla Fashion and Retail Ltd. Retail - apparel 60.07 9.88%
KEC International Ltd. Power - transmission/equipment 55.43 9.12%
JM Financial Credit Solutions Ltd 52.51 8.64%
India infoline Finance Ltd. Finance & investments 48.94 8.05%
Diwakar Viniyog Private Limited(Secured with shares of Emami Ltd.) 15.52 2.55%

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