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Unrated

HDFC FMP 1846D Aug 2013 (1) Direct


Debt: FMP

1 Lakh

Investment Grown to
₹ 1.09 Lakh

Suitability:

"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.07 0.03 0.07 0.57 1.60 3.79 9.20 10.20 8.46 8.66 --
CCIL T Bill Liquidity Weight 1.84 0.03 0.05 0.20 0.47 1.08 2.01 3.25 3.53 4.01 --
Debt: FMP 4.30 0.02 0.10 0.38 1.00 2.26 4.65 8.57 7.46 8.20 --
Rank within category 8 21 227 14 14 2 8 1 1 1 --
Number of funds in category 265 284 284 282 277 268 265 72 3 3 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC FMP 1846D Aug 2013 (1) Direct
Unrated
Aug-13 9.20 10.20 8.46 0.25% 243
Kotak FMP Series 252 - 1261 Days - Direct Plan
Unrated
Nov-18 4.10 -- -- -- 1,356
HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan
Unrated
Sep-18 8.86 10.16 -- 0.25% 797
Kotak FMP Series 239 - 1330 Days - Direct Plan
Unrated
Aug-18 7.68 9.60 -- -- 786
SBI Fixed Maturity Plan - Series 41 (1498 Days) - Direct Plan
Unrated
Mar-21 -- -- -- 0.15% 757

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.79 24-Mar-2020 - 31-Mar-2020 -1.92 12-Mar-2020 - 19-Mar-2020
Month 3.85 20-Aug-2013 - 19-Sep-2013 -2.88 25-Feb-2020 - 26-Mar-2020
Quarter 4.70 28-Aug-2013 - 27-Nov-2013 -0.57 10-Feb-2020 - 11-May-2020
Year 14.96 26-Mar-2020 - 26-Mar-2021 4.97 04-Oct-2017 - 04-Oct-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.86 2.05 2.93 3.19 -0.74 5.55
CCIL T Bill Liquidity Weight 3.25 0.40 -1.53 -4.22 -- --
Debt: FMP 8.47 1.96 2.73 6.52 1.70 5.64
Rank within category 1 52 34 57 7 48
Number of funds in category 63 63 63 63 63 63

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 18 18 -- 16
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --
Avg Credit Rating AA -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Shriram City Union Finance 29/09/2022 Zero Coupon Bonds AA 9.15 - 9.57 9.57
equal IIFL Home Finance 29/09/2022 Zero Coupon Bonds AA 9.12 - 9.45 9.45
equal Kalpataru Power Trans 2022 Zero Coupon Bonds AA 9.28 - 9.43 9.28
equal 4.00% HPCL Mittal Energy 2022 Debenture AA+ 9.05 - 9.39 9.05
equal JM Fin Asset Reconstruction co 29/09/2022 Zero Coupon Bonds AA- 8.08 - 8.57 8.57
equal G R Infraprojects 29/09/2022 Zero Coupon Bonds AA 7.71 - 7.82 7.81
equal 7.50% Tata Motors 22/06/2022 Debenture AA- 7.40 - 8.04 7.40
equal 8.75% Vedanta 30/06/2022 Non Convertible Debenture AA- 5.03 - 7.31 7.08
equal 9.60% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.00 - 6.76 6.55
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 3.25 - 5.37 5.24
equal JM Financial Products 29/09/2022 Zero Coupon Bonds AA 4.82 - 5.08 5.08
equal 11.95% Gera Developments Pvt. 16/09/2022 Non Convertible Debenture AA- 2.44 - 2.75 2.44
equal 7.48% LIC Housing Fin. 2022 Bonds AAA 2.09 - 2.33 2.09
equal 9.55% Hindalco Inds. 25/04/2022 Bonds/NCDs AA+ 0.00 - 1.95 1.89
equal 9.17% LIC Housing Fin. 24/03/2022 Debenture AAA 1.47 - 1.66 1.47
equal Inox Air Products 31/12/2021 Debenture AA+ 1.03 - 1.16 1.03
equal 2.00% Tata Steel 23/04/2022 Debenture AA+ 0.00 - 0.90 0.90
equal LIC Housing Fin. 25/02/2022 Debenture AAA 0.49 - 0.51 0.49

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anil Bamboli since 07-Aug-2013

Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Funds Managed:


0.03%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 20.9030

IDCW: ₹ 13.5085


Investment Strategy

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).

Investment Details

Tenure (Days) 3333
Maturity date 29-Sep-2022

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 14-Aug-2013
Return Since Launch: 9.30%
Benchmark: CRISIL Composite Bond Index
Riskometer: High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-Sep-20183.9471
IDCW Quarterly03-Sep-20180.1093

 25-Jun-20180.2662
 26-Mar-20180.1774
 26-Dec-20170.1470
 25-Sep-20170.1471
 27-Jun-20170.2796
 27-Mar-20170.1459
 26-Dec-20160.1460
 26-Sep-20160.1486
 27-Jun-20160.1489
 28-Mar-20160.1459
 28-Dec-20150.1490
 28-Sep-20150.1575
 25-Jun-20150.1510
 25-Mar-20150.1434
 26-Dec-20140.1517
 25-Sep-20140.1656
 25-Jun-20140.1680
 25-Mar-20140.1645
 26-Dec-20130.1739
 25-Sep-20130.0811

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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