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Portfolio Composition - HDFC FMP 1430 D July 2017 - 1 - Direct Plan

Fund HDFC FMP1430DJul17DP (I)
NAV
(Jun 16th, 2021)
12.96
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (I)
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 FMP1430DJul17DP (I) 0.05% 0.30% 0.86% 1.71% 2.87% 4.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 36.94 27.18%
Current assets
Net Current Assets 4.12 3.02%
Government securities
8.15% Uttar Pradesh Uday SDL - Mat 020621 10 7.36%
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.22 6.79%
Non convertible debentures
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.25 8.28%
8.7% Reliance Industries Ltd. 11.02 8.11%
8.5% Small Industries Development Bank 8.92 6.57%
9.3% Power Grid Corporation of India Ltd. 5.02 3.69%
8.15% REC Limited. Finance - term lending institutions 3.71 2.73%
Treps/reverse repo
TREPS - Tri-party Repo 34.92 25.70%
Zero coupon bonds
HDB Financial Services Ltd. Finance & investments 0.77 0.57%
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