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Portfolio Composition - HDFC FMP 372 D January 2014 - 1 - Regular Plan

Fund HDFC FMP 372DJan141 (D)
NAV
(Feb 13th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 372DJan141 (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 FMP 372DJan141 (D) -14.61% -14.25% -13.31% -11.75% -9.89% -7.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 3.52 41.64%
Certificate of deposits
Punjab & Sind Bank Finance - banks - public sector 1 11.82%
IDBI Bank Ltd. Finance - banks - public sector 0.65 7.68%
IDBI Bank Ltd. Finance - banks - public sector 0.30 3.54%
Current assets
Net Current Assets 0.13 1.49%
Non convertible debentures
9.18% National Bank for Agriculture & Rural Development 1.20 14.19%
Zero coupon bonds
Bajaj Finance Ltd. Finance & investments 1.66 19.64%
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