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Portfolio Composition - HDFC FMP 793 D February 2014 - 1 - Direct Plan

Fund HDFC FMP793DFeb141DP (D-Quar)
NAV
(Apr 28th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP793DFeb141DP (D-Quar)
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 FMP793DFeb141DP (D-Quar) -0.58% -2.10% -0.89% -1.49% -1.75% -1.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.82 2.23%
Current assets
Net Current Assets 1.08 2.94%
Government securities
8.39 SDL 2020 6.29 17.20%
Non convertible debentures
8.38% Power Finance Corporation Ltd. 4.11 11.22%
8.64% IDFC Bank Ltd. 4.10 11.20%
7.813% LIC Housing Finance Ltd. 4.03 11.01%
8.75% Reliance Industries Ltd. 3.95 10.80%
8.7% Housing Development Finance Corporation Ltd. 3.13 8.57%
7.93% Power Grid Corporation of India Ltd. 2.76 7.54%
8.23% Bajaj Finance Ltd. 2.54 6.94%
8.66% HDB Financial Services Ltd. 0.31 0.84%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 3.48 9.51%
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