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

Fund HDFC FMP 370D Sep 13 (D-Quar)
NAV
(Oct 5th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 4th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 370D Sep 13 (D-Quar)
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 (D-Quar) -1.97% -1.49% -0.38% -0.51% -0.62% -1.19%

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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