Fund Overview Growth | 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-Growth Option 7.64 10.58 9.35 7.21 7.86 8.88
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-Growth Option Aug 14, 2013 9.35 7.21 7.86 0.86 201.74
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option Mar 26, 2014 11.62 7.12 7.88 0.50 635.51
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 10.12 8.02 8.48 0.12 75.88
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 9.12 8.47 9.07 0.49 66.46
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.32 7.47 8.19 0.04 42.43
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option Mar 05, 2014 9.30 7.48 7.93 0.04 39.54

Fund Holdings as on 30-November-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.^

  • Net Current Assets

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • TREPS - Tri-party Repo

  • 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 ₹201.74 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(0.03%)yesterday to ₹17.14.

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

  • 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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