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

Fund HDFC FMP1846D Aug 13 (I-Flex)
NAV
(Sep 3rd, 2018)
15.25
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846D Aug 13 (I-Flex)
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 FMP1846D Aug 13 (I-Flex) 0.08% 0.44% 1.48% 3% 4.29% 5.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 4.26 1.81%
Current assets
Net Current Assets 5.40 2.28%
Non convertible debentures
4% HPCL-Mittal Energy Limited 21.64 9.17%
7.5% Tata Motors Ltd. 18.21 7.71%
8.75% Vedanta Ltd. Mining/minerals 17.17 7.27%
9.6% Hindalco Industries Ltd. Aluminium 16.22 6.87%
7% Reliance Industries Ltd. Refineries 7.73 3.28%
11.95% GERA Development Pvt. Ltd. 6.14 2.60%
7.48% LIC Housing Finance Ltd. 5.15 2.18%
9.17% LIC Housing Finance Ltd. Finance - housing 3.64 1.54%
10.85% Inox Air Products Pvt. Ltd. 2.56 1.08%
2% Tata Steel Ltd. Steel 2.16 0.91%
Treps/reverse repo
TREPS - Tri-party Repo 4.03 1.71%
Zero coupon bonds
Shriram City Union Finance Ltd. Finance & investments 22.47 9.52%
Kalpataru Power Transmission Ltd. Power - transmission/equipment 22.11 9.36%
IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin) 21.66 9.18%
JM Financial Asset Reconstruction Co. 19.71 8.35%
G R Infraprojects Limited 18.25 7.73%
JM Financial Products Ltd. Finance & investments 11.86 5.03%
LIC Housing Finance Ltd. Finance - housing 1.16 0.49%
Aditya Birla Fashion and Retail Ltd. Retail - apparel/accessories 1.02 0.43%
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