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

Fund HDFC FMP 371D Aug131 (G)
NAV
(Aug 31st, 2017)
13.97
Class Debt - FMP
Type Closed Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Aug131 (G)
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 (G) 0.10% 0.46% 1.49% 3.13% 4.62% 7.12%

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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