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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC FMP 370 D September 2013 - 2 - Regular Plan

Fund HDFC FMP370DSep132 (D-Quar)
NAV
(Oct 5th, 2016) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Sep 12th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DSep132 (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 FMP370DSep132 (D-Quar) -1.88% -1.42% -0.33% -0.49% -0.56% -1.13%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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