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 17.17 12.57 9.68 3.60 5.72 7.13
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 9.68 3.60 5.72 0.86 199.71
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option Mar 26, 2014 12.94 7.42 8.12 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option Mar 26, 2014 12.94 7.42 8.12 0.50 631.29
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option Mar 26, 2014 9.39 5.17 5.87 0.50 631.29
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option Feb 26, 2014 9.56 7.46 8.28 0.04 42.18
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option Jun 26, 2014 12.33 7.00 8.52 0.24 32.67

Fund Holdings as on 31-October-2019

  • Tata Steel Ltd.**

  • HPCL-Mittal Energy Limited**

  • Kalpataru Power Transmission Ltd.**

  • India Infoline Housing Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • Tata Motors Ltd.**

  • Hindalco Industries Ltd**

  • JM Financial Asset Reconstruction Co.**

  • G R Infraprojects Limited**

  • JM Financial Products Ltd.**

  • Vedanta Ltd.**

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Inox Air Products Pvt. Ltd.**

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance 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 ₹199.71 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 up ₹0.01(0.05%)yesterday to ₹11.04.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd.**, HPCL-Mittal Energy Limited** and Kalpataru Power Transmission Ltd.**

The HDFC FMP 1846D August 2013 (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

  • 03/09/2018

  • 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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