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Portfolio Composition - HDFC FMP 1846 D August 2013 - 1 - Direct Plan

Fund HDFC FMP1846DAug13DP (G)
NAV
(Sep 17th, 2021)
20.66
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (G)
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 FMP1846DAug13DP (G) 0.09% 0.63% 2.03% 4.84% 7.11% 11.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 1.20 0.50%
Current assets
Net Current Assets 2.53 1.07%
Non convertible debentures
4% HPCL-Mittal Energy Limited 21.87 9.11%
7.5% Tata Motors Ltd. 18.13 7.55%
8.75% Vedanta Ltd. Mining/minerals 17.28 7.20%
9.6% Hindalco Industries Ltd. Aluminium 16.16 6.73%
7% Reliance Industries Ltd. Refineries 12.86 5.36%
11.95% GERA Development Pvt. Ltd. 6.12 2.55%
7.48% LIC Housing Finance Ltd. 5.13 2.14%
9.55% Hindalco Industries Ltd. Aluminium 4.66 1.94%
9.17% LIC Housing Finance Ltd. Finance - housing 3.61 1.50%
10.85% Inox Air Products Pvt. Ltd. 2.54 1.06%
Treps/reverse repo
TREPS - Tri-party Repo 4.02 1.67%
Zero coupon bonds
Shriram City Union Finance Ltd. Finance & investments 22.83 9.51%
Kalpataru Power Transmission Ltd. Power - transmission/equipment 22.36 9.31%
IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin) 22.21 9.25%
JM Financial Asset Reconstruction Co. 20.36 8.48%
G R Infraprojects Limited 18.73 7.80%
JM Financial Products Ltd. Finance & investments 12.08 5.03%
LIC Housing Finance Ltd. Finance - housing 1.17 0.49%
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