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

Fund HDFC FMP 793DFeb141 (G)
NAV
(May 18th, 2020)
16.49
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 793DFeb141 (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 793DFeb141 (G) 0.06% 0.33% 1.20% 2.81% 4.88% 7.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.95 2.21%
Government securities
7.80% GS 2020, 3-May-2010 2 4.61%
Non convertible debentures
8.75% Reliance Industries Ltd. Refineries 3.80 8.75%
7.93% Power Grid Corporation of India Ltd. 3.71 8.53%
8.7% Housing Development Fin. Corp. Ltd. Finance - housing 3.06 7.03%
Treps/reverse repo
TREPS - Tri-party Repo 25.71 59.20%
Zero coupon bonds
Tata Realty and Infrastructure Ltd. 4.20 9.67%
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