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

Fund HDFC FMP1846DAug13DP (I-Quar)
NAV
(Sep 3rd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (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 FMP1846DAug13DP (I-Quar) -1.41% -1.04% -3.52% -4.30% -4.90% -5.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.31 0.13%
Current assets
Net Current Assets 3.43 1.43%
Non convertible debentures
4% HPCL-Mittal Energy Limited 21.78 9.12%
7.5% Tata Motors Ltd. 18.16 7.60%
8.75% Vedanta Ltd. Mining/minerals 17.35 7.27%
9.6% Hindalco Industries Ltd. Aluminium 16.20 6.78%
7% Reliance Industries Ltd. Refineries 12.88 5.39%
11.95% GERA Development Pvt. Ltd. 6.13 2.57%
7.48% LIC Housing Finance Ltd. 5.14 2.15%
9.55% Hindalco Industries Ltd. Aluminium 4.67 1.96%
9.17% LIC Housing Finance Ltd. Finance - housing 3.62 1.52%
10.85% Inox Air Products Pvt. Ltd. 2.54 1.07%
Treps/reverse repo
TREPS - Tri-party Repo 1.41 0.59%
Zero coupon bonds
Shriram City Union Finance Ltd. Finance & investments 22.78 9.54%
Kalpataru Power Transmission Ltd. Power - transmission/equipment 22.25 9.32%
IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin) 22 9.21%
JM Financial Asset Reconstruction Co. 20.13 8.43%
G R Infraprojects Limited 18.63 7.80%
JM Financial Products Ltd. Finance & investments 12.01 5.03%
LIC Housing Finance Ltd. Finance - housing 1.17 0.49%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 1.02 0.43%
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