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

Fund HDFC FMP 370DAug132 (D-Flex)
NAV
(Aug 31st, 2016)
13.15
Class Debt - FMP
Type Closed Ended
Inception Date Aug 13th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370DAug132 (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 370DAug132 (D-Flex) 0.11% 0.63% 1.86% 4.22% 5.92% 8.07%

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%
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