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

Fund HDFC FMP1302D Sep16 (D-Quar)
NAV
(Apr 21st, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302D Sep16 (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 FMP1302D Sep16 (D-Quar) -0.46% 0.02% -0.98% -0.47% -0.72% -0.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Development Bank 67.98 9.26%
Current assets
Net Current Assets 37.40 5.09%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 53.73 7.32%
8.5% TATA Housing Development Co Ltd. 50.62 6.90%
6.83% Power Finance Corporation Ltd. Finance - term lending institutions 24.01 3.27%
8.29% Century Textiles & Industries Ltd. Cement 17.41 2.37%
8.25% Bharti Airtel Ltd. 10 1.36%
8.42% Power Finance Corporation Ltd. Finance - term lending institutions 4.01 0.55%
Treps/reverse repo
TREPS - Tri-party Repo 175.84 23.96%
Zero coupon bonds
IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.) Finance - housing 82.10 11.18%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 72.50 9.88%
KEC International Ltd. Power - transmission/equipment 69.50 9.47%
India Infoline Finance Ltd. Finance & investments 60.10 8.19%
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 7.49 1.02%
JM Financial Asset Reconstruction Co. 1.34 0.18%
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