Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option 5.86 6.59 8.06 7.40 8.87 9.19
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 11.46 8.41 7.50 0.60 600.12
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 6.80 6.89 7.75 1.16 193.45
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 8.89 7.27 8.41 0.14 40.68

Fund Holdings as on 31-May-2019

  • Collateralised Borrowing & Lending Obligation

  • Oriental Bank of Commerce**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**

  • Net Current Assets

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  • Miscellaneous

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About HDFC FMP 1175D January 2014 (1)

Scheme Analysis

HDFC FMP 1175D January 2014 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 05-Feb-2014 and currently has an AUM of ₹94.77 crore. HDFC FMP 1175D January 2014 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1175D January 2014 (1) ended down ₹-1.76(-14.98%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Oriental Bank of Commerce** and Mahindra & Mahindra Financial Services Ltd.**

The HDFC FMP 1175D January 2014 (1) is managed by Anil Bamboli and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 03/06/2019

  • 24/04/2017

  • BRICKWORKS - BBB

  • Cash

  • CRISIL - A1+

  • IND - AAA

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