BSE - Delayed Quote INR
HDFC FMP 1430D July 2017(1)-Direct Option-Growth Option (0P0001BF3O.BO)
At close: July 1 at 1:30:00 AM GMT+5:30
Top 10 Holdings (77.00% of Total Assets)
SymbolCompany% Assets
10.50%
9.69%
8.30%
8.24%
7.87%
7.82%
7.64%
7.44%
5.28%
4.22%
Sector Weightings
Sector0P0001BF3O.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.04% |
| Stocks | 0.00% |
| Bonds | 95.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BF3O.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001BF3O.BO | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | HDFC Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 1.67% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 28, 2017 |
Fund Summary
"The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized. "
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