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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 370 D August 2013 - 1 - Direct Plan

Fund HDFC FMP370DAug13DP (D-Quar)
NAV
(Aug 25th, 2014) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DAug13DP (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 FMP370DAug13DP (D-Quar) 0% -0.77% -1.62% -1.44% -2.98% 0.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 5.46 8.58%
Certificate of deposits
Federal Bank Ltd. Finance - banks - private sector 7.46 11.72%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.26 11.41%
Axis Bank Ltd. Finance - banks - private sector 7.21 11.33%
Indusind Bank Ltd. Finance - banks - private sector 7.21 11.33%
Andhra Bank Finance - banks - public sector 5.97 9.38%
ICICI Bank Ltd. Finance - banks - private sector 4.73 7.42%
Yes Bank Ltd. Finance - banks - private sector 4.23 6.64%
Commercial paper
PNB Housing Finance Ltd. Finance - housing 6.52 10.24%
L&T Finance Limited 6.02 9.45%
L&T Finance Limited 1.59 2.50%
Current assets
Net Current Assets -0.01 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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