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

Fund HDFC FMP 370D Sep 13 (G)
NAV
(Oct 5th, 2017)
14.08
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370D Sep 13 (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 FMP 370D Sep 13 (G) 0.09% 0.47% 1.54% 3.21% 4.89% 6.83%

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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