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Portfolio Composition - HDFC FMP 366 D May 2014 - 2 - Direct Plan

Fund HDFC FMP366DMay142DP (D-Quar)
NAV
(Jun 3rd, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366DMay142DP (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 FMP366DMay142DP (D-Quar) -1.54% -0.93% -1.53% -1.90% -1.96% -0.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 28.70 80.49%
Current assets
Net Current Assets -3.10 -8.70%
Non convertible debentures
8.8% L&T Finance Limited 3.75 10.52%
Zero coupon bonds
National Bank for Agriculture & Rural Development Finance - banks - public sector 3.80 10.66%
Bajaj Finance Ltd. Finance & investments 2.51 7.03%

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