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Portfolio Composition - HDFC FMP 1430 D July 2017 - 1 - Direct Plan
| Fund | HDFC FMP1430DJul17DP (D) |
|---|---|
| NAV (Dec 14th, 2018) |
 10.71 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 28th, 2017 |
| Fund Manager | Mr.Shobhit Mehrotra |
| Fund | HDFC FMP1430DJul17DP (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 FMP1430DJul17DP (D) | -0.02% | 0.99% | 2.56% | 4.30% | 4.54% | 5.41% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 0.98 | 0.87% | |
| Current assets | |||
| Net Current Assets | 4.89 | 4.35% | |
| Government securities | |||
| 8.15% Uttar Pradesh Uday SDL - Mat 020621 | 10.06 | 8.96% | |
| 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 | 9.25 | 8.24% | |
| Non convertible debentures | |||
| 8% Export - Import Bank of India | Finance - banks - public sector | 12.59 | 11.21% |
| 9.61% Power Finance Corporation Ltd | Finance - term lending institutions | 11.76 | 10.47% |
| 8.85% Bajaj Finance Ltd. | 9.91 | 8.82% | |
| 8.1% NTPC Limited | Power - generation/distribution | 9.44 | 8.41% |
| 8.37% LIC Housing Finance Ltd. | Finance - housing | 9.38 | 8.35% |
| 8.75% Housing Development Fin. Corp. Ltd. | Finance - housing | 8.96 | 7.98% |
| 7.52% HDB Financial Services Ltd. | 6.33 | 5.64% | |
| 9.3% Power Grid Corporation of India Ltd | 5.10 | 4.54% | |
| 7.7936% Kotak Mahindra Prime Ltd. | 4.85 | 4.32% | |
| 7.6% Rural Electrification Corporation Ltd. | 2.46 | 2.19% | |
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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