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Portfolio Composition - HDFC FMP 370 D September 2013 - 2 - Direct Plan

Fund HDFC FMP370Sep132DP (D)
NAV
(Oct 5th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370Sep132DP (D)
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 FMP370Sep132DP (D) -6.34% -5.98% -4.98% -3.39% -1.80% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 0.78 11.90%
Yes Bank Ltd. Finance - banks - private sector 0.78 11.90%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.75 11.44%
Commercial paper
Indiabulls Housing Finance Ltd. Finance & investments 0.75 11.44%
JM Financial Products Ltd. Finance & investments 0.50 7.63%
Kotak Mahindra Investments Ltd. Finance & investments 0.50 7.63%
Current assets
Net Current Assets 2.49 38.06%
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