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

Fund HDFC FMP 1430D Jul17 (I)
NAV
(Apr 9th, 2021)
12.83
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (I)
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 (I) 0.07% 0.30% 0.81% 1.80% 2.92% 6.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 17.52 12.96%
Current assets
Net Current Assets 5.87 4.35%
Government securities
8.15% Uttar Pradesh Uday SDL - Mat 020621 10.07 7.45%
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.29 6.87%
7.94 GOI 2021 0.70 0.52%
Non convertible debentures
8% Export - Import Bank of India Finance - banks - public sector 12.79 9.46%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.36 8.41%
8.7% Reliance Industries Ltd. 11.11 8.22%
8.1% NTPC Limited Power - generation/distribution 9.57 7.08%
8.37% LIC Housing Finance Ltd. Finance - housing 9.55 7.06%
8.5% Small Industries Development Bank 9 6.66%
9.3% Power Grid Corporation of India Ltd. 5.07 3.75%
8.15% REC Limited. Finance - term lending institutions 3.74 2.76%
7.6% REC Limited. 2.50 1.85%
8.13% Power Grid Corporation of India Ltd. Power - transmission/equipment 1 0.74%
Treps/reverse repo
TREPS - Tri-party Repo 13.76 10.18%
Zero coupon bonds
HDB Financial Services Ltd. Finance & investments 0.77 0.57%
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