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Portfolio Composition - HDFC FMP 370 D June 2014 - 1 - Regular Plan

Fund HDFC FMP370D Jun141 (D)
NAV
(Aug 1st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 3rd, 2014
Fund Manager Mr.Rakesh Vyas
Fund HDFC FMP370D Jun141 (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 Jun141 (D) -15.13% -14.81% -13.90% -12.55% -10.92% -9.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 17.41 80.68%
Current assets
Net Current Assets -2.02 -9.36%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 4.19 19.41%
National Bank for Agriculture & Rural Development Finance - banks - public sector 2 9.27%

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