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

Fund HDFC FMP1875D Aug 13 (G)
NAV
(Oct 22nd, 2018)
15.57
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1875D Aug 13 (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 FMP1875D Aug 13 (G) 0.09% 0.49% 1.56% 3.20% 4.84% 6.02%

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%
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