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Portfolio Composition - HDFC FMP 370 D March 2014 - 1 - Direct Plan

Fund HDFC FMP370DMar141DP (D)
NAV
(Mar 9th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DMar141DP (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 FMP370DMar141DP (D) -8.92% -8.47% -7.18% -5.04% -3.05% -0.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.78 2.30%
Current assets
Net Current Assets 0.91 2.65%
Government securities
8.39 SDL 2020 5.36 15.70%
8.21 SDL 2020 0.62 1.81%
Non convertible debentures
7.93% Power Grid Corporation of India Ltd. 3.88 11.36%
8.64% IDFC Bank Ltd. 3.58 10.49%
7.813% LIC Housing Finance Ltd. 3.52 10.32%
8.38% Power Finance Corporation Ltd. 3.49 10.22%
8.23% Bajaj Finance Ltd. 3.45 10.10%
8.75% Reliance Industries Ltd. 3.43 10.05%
8.49% Housing Development Finance Corporation Ltd. 1.02 2.99%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 3.04 8.91%
HDB Financial Services Ltd. Finance & investments 0.53 1.56%
Bajaj Finance Ltd. Finance & investments 0.53 1.54%

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