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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Nov 27th, 2020)
12.68
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% 0.37% 1.20% 2.81% 5.28% 7.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 2.28 1.71%
Current assets
Net Current Assets 5.24 3.95%
Government securities
8.15% Uttar Pradesh Uday SDL - Mat 020621 10.23 7.66%
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.43 7.07%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.99 9.73%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.59 8.69%
8.7% Reliance Industries Ltd. 11.31 8.48%
8.85% Bajaj Finance Ltd. 10.17 7.62%
8.1% NTPC Limited Power - generation/distribution 9.72 7.28%
8.37% LIC Housing Finance Ltd. Finance - housing 9.70 7.27%
8.75% Housing Development Fin. Corp. Ltd. Finance - housing 9.13 6.85%
9.3% Power Grid Corporation of India Ltd. 5.17 3.88%
7.7936% Kotak Mahindra Prime Ltd. 5.07 3.80%
8.5% Small Industries Development Bank 4.63 3.47%
Zero coupon bonds
REC Limited. Finance - term lending institutions 1.69 1.26%
HDB Financial Services Ltd. Finance & investments 0.76 0.57%
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