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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Apr 25th, 2018)
10.27
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) -0.43% -0.07% 0.95% 1.23% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.78 1.64%
Current assets
Net Current Assets 4.40 4.05%
Government securities
8.15 SDL 2021 10.17 9.37%
8.15 SDL 2021 9.16 8.43%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.34 11.36%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 12.09 11.14%
8.85% Bajaj Finance Ltd. 10.21 9.41%
8.1% NTPC Ltd. Power - generation/distribution 9.64 8.88%
8.37% LIC Housing Finance Ltd. Finance - housing 9.58 8.82%
8.75% Housing Development Finance Corporation Ltd. Finance - housing 9.16 8.44%
7.52% HDB Financial Services Ltd. 6.42 5.91%
9.3% Power Grid Corporation of India Ltd. 5.24 4.82%
7.7936% Kotak Mahindra Prime Ltd. 4.97 4.58%
7.6% Rural Electrification Corporation Ltd. 1.50 1.38%

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