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

Fund HDFC FMP 1430D Jul17 (I-Quar)
NAV
(Jun 23rd, 2021)
10.09
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (I-Quar)
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-Quar) 0.05% 0.29% 0.03% -0.27% -0.50% -2.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 56.86 41.79%
Current assets
Net Current Assets 2.93 2.15%
Government securities
8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621 9.21 6.77%
Non convertible debentures
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 11.22 8.25%
8.5% Small Industries Development Bank 8.91 6.54%
9.3% Power Grid Corporation of India Ltd. 5.01 3.68%
8.15% REC Limited. Finance - term lending institutions 3.70 2.72%
Treps/reverse repo
TREPS - Tri-party Repo 38.24 28.10%
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