Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC FMP 1875 D August 2013 - 1 - Direct Plan

Fund HDFC FMP1875DAug13DP (D-Quar)
NAV
(Oct 22nd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1875DAug13DP (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 FMP1875DAug13DP (D-Quar) -0.51% -1.60% -0.50% -1.29% -1.71% -2.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Yes Bank Ltd. Finance - banks - private sector 8.70 8.52%
Axis Bank Ltd. Finance - banks - private sector 4.99 4.89%
Current assets
Net Current Assets 28.38 27.81%
Non convertible debentures
10.35% HDB Financial Services Ltd. 13 12.74%
9.5% Export - Import Bank of India Finance - banks - public sector 11.20 10.98%
8.85% Power Grid Corporation of India Ltd. Power - transmission/equipment 10.01 9.81%
9.24% Rural Electrification Corporation Ltd. Finance - term lending institutions 10.01 9.81%
9.81% Power Finance Corporation Ltd. Finance - term lending institutions 10 9.80%
8.84% Power Grid Corporation of India Ltd. Power - transmission/equipment 3.75 3.68%
7.5% Housing Development Finance Corporation Ltd. Finance - housing 2 1.96%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X