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Portfolio Composition - HDFC FMP 370 D September 2013 - 1 - Direct Plan

Fund HDFC FMP370DSep13DP (D-Flex)
NAV
(Nov 7th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DSep13DP (D-Flex)
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 FMP370DSep13DP (D-Flex) 0% 0% -8.86% -6.79% -4.51% -2.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 5.55 11.98%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 5.55 11.98%
Yes Bank Ltd. Finance - banks - private sector 3.09 6.67%
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 5.30 11.44%
Kotak Mahindra Investments Ltd. Finance & investments 2.50 5.40%
JM Financial Products Ltd. Finance & investments 2.05 4.43%
Current assets
Net Current Assets 22.26 48.10%
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