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Portfolio Composition - HDFC FMP 371 D July 2013 - 1 - Regular Plan
| Fund | HDFC FMP 371D Jul13 (G) |
|---|---|
| NAV (Aug 31st, 2017) |
 14.01 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 18th, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP 371D Jul13 (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 Jul13 (G) | 0.10% | 0.48% | 1.51% | 3.15% | 4.64% | 7.14% |
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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Source: Dion Global Solutions Ltd
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