Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - HDFC FMP 1309 D September 2016 - 1 - Regular Plan
| Fund | HDFC FMP1309D Sep16 (D) |
|---|---|
| NAV (Apr 20th, 2020) |
 10 |
| 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) | -24.77% | -24.41% | -23.59% | -21.45% | -19.61% | -18.05% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Small Industries Development Bank | 99.96 | 9.17% | |
| Current assets | |||
| Net Current Assets | 43.73 | 4.01% | |
| Non convertible debentures | |||
| 8.7% Vedanta Ltd. | Mining/minerals | 82.34 | 7.55% |
| 8.5% TATA Housing Development Co Ltd. | 37.71 | 3.46% | |
| 6.83% Power Finance Corporation Ltd. | Finance - term lending institutions | 28.01 | 2.57% |
| 8.29% Century Textiles & Industries Ltd. | Cement | 15.51 | 1.42% |
| 8.25% Bharti Airtel Ltd. | 15 | 1.38% | |
| 8.42% Power Finance Corporation Ltd. | Finance - term lending institutions | 8.51 | 0.78% |
| 11% Shriram Transport Finance Co. Ltd. | 6.90 | 0.63% | |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 218.05 | 19.99% | |
| Zero coupon bonds | |||
| KEC International Ltd. | Power - transmission/equipment | 128.95 | 11.82% |
| IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.) | Finance - housing | 127.80 | 11.72% |
| Aditya Birla Fashion and Retail Ltd. | Retail - apparel/accessories | 106.84 | 9.80% |
| India Infoline Finance Ltd. | Finance & investments | 88.85 | 8.15% |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 77.55 | 7.11% | |
| JM Financial Asset Reconstruction Co. | 4.83 | 0.44% | |
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
Enable