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

Fund HDFC FMP370DJul3 13D (G)
NAV
(Aug 31st, 2017) 		14.09
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DJul3 13D (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 FMP370DJul3 13D (G) 0.11% 0.50% 1.55% 3.21% 4.73% 7.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.75 12.31%
Certificate of deposits
Andhra Bank Finance - banks - public sector 3.48 11.43%
Axis Bank Ltd. Finance - banks - private sector 3.48 11.43%
Indusind Bank Ltd. Finance - banks - private sector 3.48 11.43%
Yes Bank Ltd. Finance - banks - private sector 3.48 11.43%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.38 11.11%
Federal Bank Ltd. Finance - banks - private sector 2.81 9.21%
Commercial paper
L&T Finance Limited 3.28 10.78%
PNB Housing Finance Ltd. Finance - housing 3.28 10.78%
L&T Finance Limited 0.05 0.16%
Current assets
Net Current Assets -0.02 -0.07%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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