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Portfolio Composition - HDFC FMP 1430 D July 2017 - 1 - Direct Plan
| Fund | HDFC FMP1430DJul17DP (D) |
|---|---|
| NAV (Jan 24th, 2020) |
 11.97 |
| 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) | 0.19% | 0.65% | 1.88% | 4.58% | 7.51% | 10.18% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 4.94 | 3.93% | |
| Government securities | |||
| 8.15% Uttar Pradesh Uday SDL - Mat 020621 | 10.24 | 8.19% | |
| 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 | 9.43 | 7.54% | |
| Non convertible debentures | |||
| 8% Export - Import Bank of India | Finance - banks - public sector | 12.99 | 10.38% |
| 9.61% Power Finance Corporation Ltd | Finance - term lending institutions | 11.64 | 9.30% |
| 8.85% Bajaj Finance Ltd. | 10.18 | 8.14% | |
| 8.1% NTPC Limited | Power - generation/distribution | 9.74 | 7.78% |
| 8.37% LIC Housing Finance Ltd. | Finance - housing | 9.65 | 7.71% |
| 8.75% Housing Development Fin. Corp. Ltd. | Finance - housing | 9.18 | 7.34% |
| 7.52% HDB Financial Services Ltd. | 6.53 | 5.22% | |
| 9.3% Power Grid Corporation of India Ltd | 5.21 | 4.16% | |
| 7.7936% Kotak Mahindra Prime Ltd. | 5.03 | 4.02% | |
| 6.98% National Bank for Agri & Rural Dev. | Finance - banks - public sector | 3.52 | 2.81% |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 1.96 | 1.56% | |
| Zero coupon bonds | |||
| HDB Financial Services Ltd. | Finance & investments | 0.70 | 0.56% |
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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