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Portfolio Composition - HDFC FMP 1430 D July 2017 - 1 - Direct Plan
| Fund | HDFC FMP1430DJul17DP (I-Quar) |
|---|---|
| NAV (Apr 15th, 2021) |
 10.03 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 28th, 2017 |
| Fund Manager | Mr.Shobhit Mehrotra |
| Fund | HDFC FMP1430DJul17DP (I-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 (I-Quar) | 0.05% | -0.50% | 0.07% | -0.18% | -0.41% | -0.61% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 17.52 | 12.96% | |
| Current assets | |||
| Net Current Assets | 5.87 | 4.35% | |
| Government securities | |||
| 8.15% Uttar Pradesh Uday SDL - Mat 020621 | 10.07 | 7.45% | |
| 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 | 9.29 | 6.87% | |
| 7.94 GOI 2021 | 0.70 | 0.52% | |
| Non convertible debentures | |||
| 8% Export - Import Bank of India | Finance - banks - public sector | 12.79 | 9.46% |
| 9.61% Power Finance Corporation Ltd. | Finance - term lending institutions | 11.36 | 8.41% |
| 8.7% Reliance Industries Ltd. | 11.11 | 8.22% | |
| 8.1% NTPC Limited | Power - generation/distribution | 9.57 | 7.08% |
| 8.37% LIC Housing Finance Ltd. | Finance - housing | 9.55 | 7.06% |
| 8.5% Small Industries Development Bank | 9 | 6.66% | |
| 9.3% Power Grid Corporation of India Ltd. | 5.07 | 3.75% | |
| 8.15% REC Limited. | Finance - term lending institutions | 3.74 | 2.76% |
| 7.6% REC Limited. | 2.50 | 1.85% | |
| 8.13% Power Grid Corporation of India Ltd. | Power - transmission/equipment | 1 | 0.74% |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 13.76 | 10.18% | |
| Zero coupon bonds | |||
| HDB Financial Services Ltd. | Finance & investments | 0.77 | 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
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
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- Motilal Oswal Mutual Fund
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Source: Dion Global Solutions Ltd
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