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Portfolio Composition - HDFC FMP 1846 D August 2013 - 1 - Regular Plan
| Fund | HDFC FMP1846D Aug 13 (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 FMP1846D Aug 13 (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 FMP1846D Aug 13 (I-Quar) | -1.37% | -1.01% | -3.47% | -4.25% | -4.85% | -5.38% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 11.55 | 4.52% | |
| Current assets | |||
| Net Current Assets | -0.21 | -0.08% | |
| Non convertible debentures | |||
| 6.5% Tata Realty and Infrastructure Ltd. | 20 | 7.83% | |
| 6.92% SRF Ltd. | 20 | 7.83% | |
| 7.55% REC Limited. | 20.01 | 7.83% | |
| 6.98% National Bank for Agri & Rural Dev. | 15 | 5.87% | |
| 6.8% Small Industries Development Bank | 10 | 3.92% | |
| 7.34% Housing and Urban Development Corporation Ltd. | 10 | 3.91% | |
| 11.95% GERA Development Pvt. Ltd. | 5.90 | 2.31% | |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 38.01 | 14.88% | |
| Zero coupon bonds | |||
| IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin) | 24.87 | 9.74% | |
| Shriram City Union Finance Ltd. | Finance & investments | 24.86 | 9.73% |
| JM Financial Asset Reconstruction Co. | 22.30 | 8.73% | |
| G R Infraprojects Limited | 20 | 7.83% | |
| JM Financial Products Ltd. | Finance & investments | 13.15 | 5.15% |
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Source: Dion Global Solutions Ltd
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