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Housing Development Finance Corporation | Investment Structure > Finance - Housing > Investment Structure of Housing Development Finance Corporation - BSE: 500010, NSE: HDFC

Housing Development Finance Corporation

BSE: 500010|NSE: HDFC|ISIN: INE001A01036|SECTOR: Finance - Housing
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BSE
Oct 18, 12:09
2084.80
-3.4 (-0.16%)
VOLUME 22,213
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NSE
Oct 18, 12:09
2084.00
-5.75 (-0.28%)
VOLUME 993,972
Investment Structure of Housing Development Finance Corporation
As On : Mar'19
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Investments in Mutual Funds - - 1,542,581.00
Investments in Mutual Fund Scheme 1,542,581.00
Investments in Mutual Fund 1,542,581.00
Investment in : Others
Security Type : Debenture
Unquoted
Investments in Debentures - - 77,325.00
Investments in Debenture 77,325.00
Security Type : Equity Share
Unquoted
Investments in Equity Shares - - 1,823,254.00
Investments in Equity Share 1,823,254.00
Security Type : GOI Securities
Unquoted
Government Securities - - 1,045,745.00
Investments in GOI Securities 1,045,745.00
Security Type : Others
Unquoted
Investments in Security Receipts - - 22,169.00
Investments in Others 22,169.00
Security Type : Preference Share
Unquoted
Investments in Preference Shares - - 6,745.00
Investments in Preference Share 6,745.00
Security Type : PTC
Unquoted
Investments in Pass-through Certificates - - 2,732.00
Investments in PTC 2,732.00
Investments in Others 2,977,970.00
Investment in : Venture Capital Fund
Security Type : Venture Capital Fund
Unquoted
Investments in Venture Capital Fund - - 103,537.00
Investments in Venture Capital Fund 103,537.00
Investments in Venture Capital Fund 103,537.00
Total Investments 4,624,088.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Source : Dion Global Solutions Limited
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