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

Fund HDFC FMP 1430D Jul17 (D-Quar)
NAV
(Feb 16th, 2018)
10.05
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (D-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 (D-Quar) 0.03% 0.40% -0.05% 0.12% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.22 1.14%
Current assets
Net Current Assets 4.39 4.11%
Government securities
8.15 SDL 2021 10.18 9.55%
8.15 SDL 2021 9.16 8.60%
Non convertible debentures
8% Export - Import Bank of India 12.35 11.58%
9.61% Power Finance Corporation Ltd. Finance - term lending institutions 12.13 11.38%
8.85% Bajaj Finance Ltd. 10.20 9.56%
8.1% NTPC Ltd. 9.65 9.05%
8.37% LIC Housing Finance Ltd. 9.62 9.02%
8.75% Housing Development Finance Corporation Ltd. 9.20 8.63%
7.52% HDB Financial Services Ltd. 6.42 6.02%
9.3% Power Grid Corporation of India Ltd. 5.25 4.92%
7.7936% Kotak Mahindra Prime Ltd. 4.96 4.65%
8.13% Power Grid Corporation of India Ltd. 1.02 0.95%

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