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

Fund HDFC FMP370D Jul13 3 (D)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370D Jul13 3 (D)
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 FMP370D Jul13 3 (D) -6.56% -6.21% -5.24% -3.72% -2.33% 0%

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%
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