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Portfolio Composition - HDFC FMP 1430 D July 2017 - 1 - Direct Plan
| Fund | HDFC FMP1430DJul17DP (D-Quar) |
|---|---|
| NAV (Dec 2nd, 2020) |
 10.10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 28th, 2017 |
| Fund Manager | Mr.Shobhit Mehrotra |
| Fund | HDFC FMP1430DJul17DP (D-Quar) |
|---|---|
| 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-Quar) | 0.02% | 0.33% | -0.19% | -1.86% | -0.48% | -0.99% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 2.28 | 1.71% | |
| Current assets | |||
| Net Current Assets | 5.24 | 3.95% | |
| Government securities | |||
| 8.15% Uttar Pradesh Uday SDL - Mat 020621 | 10.23 | 7.66% | |
| 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 | 9.43 | 7.07% | |
| Non convertible debentures | |||
| 8% Export - Import Bank of India | Finance - banks - public sector | 12.99 | 9.73% |
| 9.61% Power Finance Corporation Ltd. | Finance - term lending institutions | 11.59 | 8.69% |
| 8.7% Reliance Industries Ltd. | 11.31 | 8.48% | |
| 8.85% Bajaj Finance Ltd. | 10.17 | 7.62% | |
| 8.1% NTPC Limited | Power - generation/distribution | 9.72 | 7.28% |
| 8.37% LIC Housing Finance Ltd. | Finance - housing | 9.70 | 7.27% |
| 8.75% Housing Development Fin. Corp. Ltd. | Finance - housing | 9.13 | 6.85% |
| 9.3% Power Grid Corporation of India Ltd. | 5.17 | 3.88% | |
| 7.7936% Kotak Mahindra Prime Ltd. | 5.07 | 3.80% | |
| 8.5% Small Industries Development Bank | 4.63 | 3.47% | |
| Zero coupon bonds | |||
| REC Limited. | Finance - term lending institutions | 1.69 | 1.26% |
| HDB Financial Services Ltd. | Finance & investments | 0.76 | 0.57% |
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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