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

Fund HDFC FMP 371D Aug131 (D-Flex)
NAV
(Aug 31st, 2016)
13.05
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Aug131 (D-Flex)
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 371D Aug131 (D-Flex) 0.11% 0.61% 1.81% 4.14% 5.80% 7.90%

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%
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