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

Fund HDFC FMP1430DJul17DP (G)
NAV
(Jan 17th, 2018)
10.17
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) 0.14% 0.09% 0.32% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.44 0.41%
Current assets
Net Current Assets 4.45 4.19%
Government securities
8.15 SDL 2021 10.30 9.64%
8.15 SDL 2021 9.28 8.68%
Non convertible debentures
8% Export - Import Bank of India 12.46 11.65%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 12.25 11.46%
8.85% Bajaj Finance Ltd. 10.30 9.64%
8.1% NTPC Ltd. 9.73 9.10%
8.37% LIC Housing Finance Ltd. 9.68 9.06%
8.75% Housing Development Finance Corporation Ltd. 9.27 8.67%
7.52% HDB Financial Services Ltd. 6.47 6.05%
9.3% Power Grid Corporation of India Ltd. 5.31 4.96%
7.7936% Kotak Mahindra Prime Ltd. 5.01 4.68%
8.13% Power Grid Corporation of India Ltd. 1.02 0.96%

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