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Portfolio Composition - HDFC FMP 370 D August 2013 - 1 - Regular Plan

Fund HDFC FMP 370D Aug 13 (D-Flex)
NAV
(Aug 31st, 2017)
14.04
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370D Aug 13 (D-Flex)
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 FMP 370D Aug 13 (D-Flex) 0.10% 0.48% 1.51% 3.15% 4.64% 7.14%

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%
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