HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan

11.52 0.00 (0.01%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
08.27% Rajasthan SDL - 23-Jun-2022Government Securities14.78
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt9.26
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt8.61
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt7.27
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt6.62
Export Import Bank of India 9.1% (15-Jun-22)Corporate Debt6.62
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt6.57
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt4.59
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.48
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt3.91
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt3.69
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt3.4
HDB Financial Services Limited - SR-A/1/(FX)/125 9.3533% (25-Mar-22)Corporate Debt2.83
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt2.8
Net Current AssetCash & Cash Equivalents and Net Assets2.67
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt2.49
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt2.35
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt2
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt1.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.2
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.78
NHPC Ltd. SR-S2 STRRP-D 8.54% (26-Nov-21)Corporate Debt0.39
Reverse RepoCash & Cash Equivalents and Net Assets0.37
07.42% Maharashtra SDL - 11-May-2022Government Securities0.36
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.26
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt0.26
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.13

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :393.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt79.83
Government Securities15.93
Cash & Cash Equivalents and Net Assets4.24

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.24
Debt95.76

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.49 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY