Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC FMP 371 D August 2013 - 1 - Direct Plan

Fund HDFC FMP 371Aug13DP (D-Quar)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371Aug13DP (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 371Aug13DP (D-Quar) -1.04% -0.67% -2.81% -2.96% -2.35% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 5.95 8.98%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 7.86 11.86%
Andhra Bank Finance - banks - public sector 7.46 11.26%
Federal Bank Ltd. Finance - banks - private sector 7.46 11.26%
Axis Bank Ltd. Finance - banks - private sector 7.21 10.88%
Indusind Bank Ltd. Finance - banks - private sector 7.21 10.88%
Yes Bank Ltd. Finance - banks - private sector 6.22 9.38%
ICICI Bank Ltd. Finance - banks - private sector 2.98 4.50%
Commercial paper
PNB Housing Finance Ltd. Finance - housing 6.67 10.06%
L&T Finance Limited 6.61 9.98%
L&T Finance Limited 0.70 1.05%
Current assets
Net Current Assets -0.05 -0.09%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X