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

Fund HDFC FMP1302D Sep16 (D-Quar)
NAV
(Feb 22nd, 2019)
10.08
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) 0.02% 0.27% -0.80% -0.68% -0.09% -0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.77 0.27%
Current assets
Net Current Assets 28.35 4.28%
Non convertible debentures
8.7% Vedanta Ltd. Mining/minerals 53.17 8.04%
8.5% TATA Housing Development Co Ltd 53 8.01%
9.85% Adani Transmission Limited 40.19 6.07%
9% Sadbhav Engineering Ltd. 21.18 3.20%
2.6% Sadbhav Infrastructure Project Ltd. 16.72 2.53%
10.3% Aavas Financiers Ltd. 15.01 2.27%
8.29% Century Textiles & Industries Ltd. Diversified 13.90 2.10%
10.05% Au Small Finance Bank Ltd. 5.01 0.76%
7.97% LIC Housing Finance Ltd. 3.28 0.50%
8.65% Power Finance Corporation Ltd Finance - term lending institutions 3.11 0.47%
Zero coupon bonds
India Infoline Housing Finance Ltd. Finance - housing 78.15 11.81%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 65.36 9.88%
Asian Satellite Broadcast Pvt. Ltd 62.73 9.48%
KEC International Ltd. Power - transmission/equipment 61.98 9.37%
JM Financial Credit Solutions Ltd 57.96 8.76%
India Infoline Finance Ltd. Finance & investments 53.44 8.08%
Diwakar Viniyog Pvt. Ltd. 17.35 2.62%
JM Financial Asset Reconstruction C 1.19 0.18%

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