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Portfolio Composition - HDFC FMP 1309 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1309D Sep16 (D) |
|---|---|
| NAV (Aug 23rd, 2019) |
 12.52 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 19th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1309D Sep16 (D) |
|---|---|
| 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 FMP1309D Sep16 (D) | 0.12% | 0.63% | 2.27% | 4.30% | 6.11% | 7.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 3.40 | 0.33% | |
| Current assets | |||
| Net Current Assets | 42.62 | 4.14% | |
| Non convertible debentures | |||
| 8.7% Vedanta Ltd. | Mining/minerals | 81.93 | 8% |
| 9.85% Adani Transmission Limited | 60.16 | 5.87% | |
| 2.6% Sadbhav Infrastructure Project Ltd. | 44.83 | 4.38% | |
| 8.5% TATA Housing Development Co Ltd | 37.50 | 3.66% | |
| 9% Sadbhav Engineering Ltd. | 35.77 | 3.49% | |
| 9.85% Adani Transmission Limited | 27.06 | 2.64% | |
| 10.3% Aavas Financiers Ltd. | 20.05 | 1.96% | |
| 7.32% Mahindra & Mahindra Financial Services Ltd. | 19.32 | 1.89% | |
| 8.29% Century Textiles & Industries Ltd. | Cement | 15.50 | 1.51% |
| 9.05% Petronet LNG Ltd. | 10.45 | 1.02% | |
| Zero coupon bonds | |||
| KEC International Ltd. | Power - transmission/equipment | 121.07 | 11.82% |
| India Infoline Housing Finance Ltd. | Finance - housing | 119.04 | 11.62% |
| Aditya Birla Fashion and Retail Ltd | Retail - apparel/accessories | 101.35 | 9.89% |
| Asian Satellite Broadcast Pvt. Ltd | 93 | 9.08% | |
| India Infoline Finance Ltd. | Finance & investments | 82.85 | 8.09% |
| TMF Holdings Ltd. | Finance & investments | 62.15 | 6.07% |
| JM Financial Asset Reconstruction Co. | 4.48 | 0.44% | |
| HDB Financial Services Ltd. | Finance & investments | 0.60 | 0.06% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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