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

Fund HDFC FMP1430DJul17DP (D-Quar)
NAV
(May 18th, 2018)
9.96
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) -0.34% -0.98% -0.95% -1.08% -0.90% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.37 4.96%
Government securities
8.15 SDL 2021 10.02 9.29%
8.15 SDL 2021 9.02 8.36%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.65 11.72%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.89 11.02%
8.85% Bajaj Finance Ltd. 10.11 9.37%
8.1% NTPC Ltd. Power - generation/distribution 9.50 8.80%
8.37% LIC Housing Finance Ltd. Finance - housing 9.48 8.79%
8.75% Housing Development Finance Corporation Ltd. Finance - housing 9.07 8.41%
7.52% HDB Financial Services Ltd. 6.38 5.91%
9.3% Power Grid Corporation of India Ltd. 5.15 4.77%
7.7936% Kotak Mahindra Prime Ltd. 4.92 4.56%
7.6% Rural Electrification Corporation Ltd. 2.46 2.28%

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