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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Dec 11th, 2018)
10.69
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (D)
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 FMP 1430D Jul17 (D) -0.09% 1.14% 2.44% 4.35% 4.60% 5.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.98 0.87%
Current assets
Net Current Assets 4.89 4.35%
Government securities
8.15% Uttar Pradesh Uday SDL - Mat 020621 10.06 8.96%
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.25 8.24%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.59 11.21%
9.61% Power Finance Corporation Ltd Finance - term lending institutions 11.76 10.47%
8.85% Bajaj Finance Ltd. 9.91 8.82%
8.1% NTPC Limited Power - generation/distribution 9.44 8.41%
8.37% LIC Housing Finance Ltd. Finance - housing 9.38 8.35%
8.75% Housing Development Fin. Corp. Ltd. Finance - housing 8.96 7.98%
7.52% HDB Financial Services Ltd. 6.33 5.64%
9.3% Power Grid Corporation of India Ltd 5.10 4.54%
7.7936% Kotak Mahindra Prime Ltd. 4.85 4.32%
7.6% Rural Electrification Corporation Ltd. 2.46 2.19%

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