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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 370 D August 2013 - 3 - Direct Plan

Fund HDFC FMP370Aug13DP3 (D-Quar)
NAV
(Sep 20th, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Aug13DP3 (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 FMP370Aug13DP3 (D-Quar) -1.64% -1.18% -2.09% -2.02% -2.35% -2.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 9.21 33.09%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 3.34 11.99%
Indusind Bank Ltd. Finance - banks - private sector 3.34 11.99%
Corporation Bank Finance - banks - public sector 3.30 11.84%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.29 11.81%
ICICI Bank Ltd. Finance - banks - private sector 3.09 11.10%
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 2.29 8.23%
Current assets
Net Current Assets -0.02 -0.05%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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