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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Aug 20th, 2018)
10.46
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) 0.08% 0.67% 2.22% 2.69% 2.76% 4.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 3.61 3.33%
Government securities
8.15 SDL 2021 9.94 9.16%
8.15 SDL 2021 9.14 8.42%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.55 11.56%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.81 10.88%
8.85% Bajaj Finance Ltd. 10.01 9.22%
8.1% NTPC Ltd. Power - generation/distribution 9.42 8.68%
8.37% LIC Housing Finance Ltd. Finance - housing 9.41 8.67%
8.75% Housing Development Finance Corporation Ltd. Finance - housing 9.01 8.30%
7.52% HDB Financial Services Ltd. 6.34 5.84%
9.3% Power Grid Corporation of India Ltd. 5.11 4.71%
7.7936% Kotak Mahindra Prime Ltd. 4.88 4.50%
7.6% Rural Electrification Corporation Ltd. 2.44 2.25%

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