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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Dec 15th, 2017)
10.16
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) -0.20% 0.02% 0.69% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.44 0.42%
Current assets
Net Current Assets 3.77 3.53%
Government securities
8.15 SDL 2021 10.33 9.68%
8.15 SDL 2021 9.30 8.71%
Non convertible debentures
8% Export - Import Bank of India 12.54 11.75%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 12.33 11.55%
8.85% Bajaj Finance Ltd. 10.36 9.70%
8.1% NTPC Ltd. 9.80 9.18%
8.37% LIC Housing Finance Ltd. 9.74 9.13%
8.75% Housing Development Finance Corporation Ltd. 9.32 8.73%
7.52% HDB Financial Services Ltd. 6.50 6.09%
9.3% Power Grid Corporation of India Ltd. 5.34 5%
7.7936% Kotak Mahindra Prime Ltd. 5.03 4.71%
8.13% Power Grid Corporation of India Ltd. 1.03 0.97%

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