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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option 24.09 14.38 11.05 4.26 5.95 7.43
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 1846D August 2013 (1)-Direct Option-Dividend Option Aug 14, 2013 11.05 4.26 5.95 0.86 205.22
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 11.43 8.37 8.79 0.50 640.05
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 11.43 8.37 8.79 0.50 640.05
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 8.78 6.09 6.41 0.50 640.05
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 8.54 7.47 8.06 0.04 42.86
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option Jun 26, 2014 11.16 8.26 9.21 0.24 33.19

Fund Holdings as on 31-January-2020

  • HPCL-Mittal Energy Limited^

  • Tata Steel Ltd.^

  • Kalpataru Power Transmission Ltd.^

  • Shriram City Union Finance Ltd.^

  • India Infoline Housing Finance Ltd.^

  • Tata Motors Ltd.^

  • JM Financial Asset Reconstruction Co.^

  • Hindalco Industries Ltd^

  • G R Infraprojects Limited^

  • JM Financial Products Ltd.^

  • Vedanta Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Net Current Assets

  • Inox Air Products Pvt. Ltd.^

  • TREPS - Tri-party Repo

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Aditya Birla Fashion and Retail Ltd^

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  • Miscellaneous

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About HDFC FMP 1846D August 2013 (1)

Scheme Analysis

HDFC FMP 1846D August 2013 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 14-Aug-2013 and currently has an AUM of ₹205.22 crore. HDFC FMP 1846D August 2013 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1846D August 2013 (1) ended down ₹0(-0.01%)yesterday to ₹11.4363.

Among its top 3 holdings the fund has exposure to HPCL-Mittal Energy Limited^, and

The HDFC FMP 1846D August 2013 (1) is managed by Anil Bamboli .

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

  • 03/09/2018

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

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