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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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Source: Dion Global Solutions Ltd
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