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

Fund HDFC FMP370D Mar141 (G)
NAV
(May 18th, 2020)
16.06
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370D Mar141 (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 FMP370D Mar141 (G) 0.05% 0.31% 1.14% 2.71% 4.76% 7.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.58 1.44%
Non convertible debentures
7.93% Power Grid Corporation of India Ltd. 3.81 9.41%
8.75% Reliance Industries Ltd. Refineries 3.30 8.17%
Treps/reverse repo
TREPS - Tri-party Repo 28.44 70.33%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 3.68 9.09%
Bajaj Finance Ltd. Finance & investments 0.63 1.56%
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