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

Fund HDFC FMP371DJuly13DP (D)
NAV
(Aug 31st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP371DJuly13DP (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 FMP371DJuly13DP (D) -6.66% -6.31% -5.33% -3.77% -2.36% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.29 0.26%
Certificate of deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 13.33 11.95%
Federal Bank Ltd. Finance - banks - private sector 13.18 11.81%
Indusind Bank Ltd. Finance - banks - private sector 11.94 10.70%
Yes Bank Ltd. Finance - banks - private sector 11.94 10.70%
ICICI Bank Ltd. Finance - banks - private sector 11.79 10.56%
Axis Bank Ltd. Finance - banks - private sector 10.94 9.81%
The South Indian Bank Ltd. Finance - banks - private sector 9.99 8.95%
Andhra Bank Finance - banks - public sector 4.87 4.37%
Commercial paper
L&T Finance Limited 11.29 10.12%
PNB Housing Finance Ltd. Finance - housing 11.24 10.07%
L&T Finance Limited 0.80 0.71%
JM Financial Products Ltd. Finance & investments 0.10 0.09%
Current assets
Net Current Assets -0.10 -0.10%
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