Fund Overview Dividend | Regular 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)-Regular Option-Dividend Option 9.64 17.00 10.18 4.02 5.56 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)-Regular Option-Dividend Option Aug 14, 2013 10.18 4.02 5.56 1.16 214.19
HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option Mar 26, 2014 10.93 8.45 9.97 0.60 684.51
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option Mar 26, 2014 10.93 8.45 9.97 0.60 684.51
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option Mar 26, 2014 9.28 6.44 7.50 0.60 684.51

Fund Holdings as on 31-July-2020

  • HPCL-Mittal Energy Limited^

  • Kalpataru Power Transmission Ltd.^

  • IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin)^

  • Shriram City Union Finance Ltd.^

  • Tata Motors Ltd.^

  • JM Financial Asset Reconstruction Co.^

  • G R Infraprojects Limited^

  • Hindalco Industries Ltd.^

  • Vedanta Ltd.^

  • JM Financial Products Ltd.^

  • Reliance Industries Ltd.

  • Vedanta Ltd.^

  • GERA Development Pvt. Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Net Current Assets

  • Inox Air Products Pvt. Ltd.^

  • Tata Steel Ltd.^

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^

  • TREPS - Tri-party Repo

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • Aditya Birla Fashion and Retail Ltd.^

  • Tata Motors Ltd.^

  • Tata Motors Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 03/09/2018

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

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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 ₹214.19 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(0.12%)yesterday to ₹11.7558.

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 and Chirag Dagli.

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