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

Fund HDFC FMP370DMar141DP (G)
NAV
(Oct 18th, 2019)
15.63
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DMar141DP (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 FMP370DMar141DP (G) 0.19% 0.67% 2.13% 4.51% 6.94% 9.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.91 2.34%
Government securities
8.39% Rajasthan SDL - Mat 150320 5.25 13.47%
8.21% Rajasthan SDL - Mat 310320 0.61 1.55%
Non convertible debentures
7.93% Power Grid Corporation of India Ltd 3.83 9.82%
7.813% LIC Housing Finance Ltd. Finance - housing 3.51 9.01%
8.64% IDFC First Bank Limited Finance - banks - private sector 3.50 8.96%
8.234% Bajaj Finance Ltd. 3.43 8.79%
8.38% Power Finance Corporation Ltd Finance - term lending institutions 3.42 8.78%
8.75% Reliance Industries Ltd. Refineries 3.34 8.55%
8.78% NTPC Limited Power - generation/distribution 1.52 3.89%
8.49% Housing Development Fin. Corp. Ltd. Finance - housing 1.01 2.59%
7.69% Housing Development Fin. Corp. Ltd. Finance - housing 1 2.57%
8.87% Rural Electrification Corporation Ltd. Finance - term lending institutions 0.91 2.33%
Treps/reverse repo
TREPS - Tri-party Repo 0.43 1.11%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 3.50 8.98%
HDB Financial Services Ltd. Finance & investments 0.61 1.57%
Bajaj Finance Ltd. Finance & investments 0.61 1.56%
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