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

Portfolio Composition - HDFC FMP 370 D August 2013 - 2 - Direct Plan

Fund HDFC FMP370Aug13DP2 (D-Quar)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP2 (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 FMP370Aug13DP2 (D-Quar) -1.04% -0.66% -5.33% -3.77% -2.35% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 5.10 9.69%
Certificate of deposits
Federal Bank Ltd. Finance - banks - private sector 6.22 11.82%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 6.17 11.73%
Axis Bank Ltd. Finance - banks - private sector 5.97 11.35%
Indusind Bank Ltd. Finance - banks - private sector 5.97 11.35%
ICICI Bank Ltd. Finance - banks - private sector 5.37 10.22%
Yes Bank Ltd. Finance - banks - private sector 3.98 7.57%
Andhra Bank Finance - banks - public sector 2.98 5.68%
Commercial paper
PNB Housing Finance Ltd. Finance - housing 5.27 10.03%
L&T Finance Limited 5.27 10.02%
L&T Finance Limited 0.30 0.57%
Current assets
Net Current Assets -0.01 -0.03%
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