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Portfolio Composition - HDFC FMP 370 D August 2013 - 3 - Regular Plan

Fund HDFC FMP 370DAug133 (G)
NAV
(Sep 20th, 2017)
14.12
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370DAug133 (G)
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 370DAug133 (G) 0.09% 0.50% 1.49% 3.22% 4.90% 7.14%

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%
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