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

Fund	HDFC FMP1430DJul17DP (D)
NAV (Apr 25th, 2018)	10.28
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)	-0.43%	-0.06%	0.98%	1.28%	0%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation		1.78	1.64%
Current assets
Net Current Assets		4.40	4.05%
Government securities
8.15 SDL 2021		10.17	9.37%
8.15 SDL 2021		9.16	8.43%
Non convertible debentures
8% Export - Import Bank of India	Finance - banks - public sector	12.34	11.36%
9.61% Power Finance Corporation Ltd.	Finance - term lending institutions	12.09	11.14%
8.85% Bajaj Finance Ltd.		10.21	9.41%
8.1% NTPC Ltd.	Power - generation/distribution	9.64	8.88%
8.37% LIC Housing Finance Ltd.	Finance - housing	9.58	8.82%
8.75% Housing Development Finance Corporation Ltd.	Finance - housing	9.16	8.44%
7.52% HDB Financial Services Ltd.		6.42	5.91%
9.3% Power Grid Corporation of India Ltd.		5.24	4.82%
7.7936% Kotak Mahindra Prime Ltd.		4.97	4.58%
7.6% Rural Electrification Corporation Ltd.		1.50	1.38%