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

Fund HDFC FMP1430DJul17DP (G)
NAV
(Jan 21st, 2021)
12.78
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (G)
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 (G) 0.05% 0.25% 0.88% 2% 4.78% 6.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.44 4.04%
Government securities
8.15% Uttar Pradesh Uday SDL - Mat 020621 10.18 7.60%
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.39 7%
7.94 GOI 2021 0.71 0.53%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.92 9.64%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.52 8.59%
8.7% Reliance Industries Ltd. 11.24 8.39%
8.85% Bajaj Finance Ltd. 10.12 7.55%
8.1% NTPC Limited Power - generation/distribution 9.67 7.21%
8.37% LIC Housing Finance Ltd. Finance - housing 9.65 7.20%
8.75% Housing Development Fin. Corp. Ltd. Finance - housing 9.08 6.78%
9.3% Power Grid Corporation of India Ltd. 5.14 3.83%
7.7936% Kotak Mahindra Prime Ltd. 5.05 3.77%
8.5% Small Industries Development Bank 4.60 3.43%
Treps/reverse repo
TREPS - Tri-party Repo 1.61 1.20%
Zero coupon bonds
REC Limited. Finance - term lending institutions 1.69 1.26%
HDB Financial Services Ltd. Finance & investments 0.76 0.57%
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