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

Fund HDFC FMP 371D Jul13 (D-Flex)
NAV
(Aug 31st, 2016)
13.08
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 371D Jul13 (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 Jul13 (D-Flex) 0.10% 0.59% 1.79% 4.09% 5.78% 7.92%

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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