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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% | |
Mutual Funds In India
- Reliance Mutual Fund
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Source: Dion Global Solutions Ltd
