• Home
  • Mutual Funds
  • HDFC FMP 1861D March 2022 Growth
  • Hdfc-fmp-1861d-march-2022-140517698-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹493 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

NIFTY Medium to Long Duration Debt Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1861D March 2022 Growth include a ₹12.8879 NAV as of Feb 25,2026 and returns since inception of 25.62%. Minimum investments start at SIP ₹0. The HDFC FMP 1861D March 2022 Growth AUM is ₹493 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark NIFTY Medium to Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.68% returns, against a category average of -0.86% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.864.54
6M3.231.4012.55
1Y7.564.3616.20
3Y7.9010.6236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. GOI STRIPS - Mat 22022728.60%
2. 7.61% Andhra Pradesh SDL - Mat 15022716.52%
3. 7.59% Karnataka SDL - Mat 29032715.52%
4. 7.59% Gujarat SDL - Mat 15022710.74%
5. 7.86% Karnataka SDL - Mat 1503272.45%
6. 7.91% Madhya Pradesh (UDAY) SDL - Mat 2203272.07%
7. 7.74% Tamil Nadu SDL Mat 0103272.07%
8. 7.60% Madhya Pradesh SDL Mat 1502272.06%
9. Net Current Assets1.90%
10. 7.61% Tamil Nadu SDL - Mat 1502271.14%
11. GOI STRIPS - Mat 1903271.10%
12. 7.18% Uttarakhand SDL - Mat 1101271.03%
13. 7.14% Gujarat SDL - Mat 1101271.03%
14. GOI STRIPS - Mat 1004270.95%
15. 7.14% Andhra Pradesh SDL - Mat 1101270.82%
16. 7.24% Gujarat SDL Mat 2812260.82%
17. TREPS - Tri-party Repo0.82%
18. 7.78% Uttar Pradesh SDL Mat 0103270.81%
19. 7.80 % Haryana SDL Mat 0103270.62%
20. 7.87% Uttar Pradesh SDL - Mat 1503270.32%
21. GOI STRIPS - Mat 0201270.27%
22. 7.20% Uttar Pradesh SDL - Mat 2501270.22%
23. 7.77% Kerala SDL - Mat 0103270.22%
24. 7.08% Karnataka SDL - Mat 1412260.21%
25. 7.38% Madhya Pradesh SDL - Mat 1409260.21%
26. 7.16% Maharashtra SDL - Mat 2809260.16%
27. 7.61% Kerala SDL Mat - 0908260.16%

1. 6.48% Rajasthan SDL- Mat 0203275.11%
2. 6.72% Kerala SDL Mat 2403272.05%

About Fund

HDFC FMP 1861D March 2022 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹493 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index while maintaining an expense ratio of 0.25. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC FMP 1146 D Apr 2018 - 1 Growth047.19 CR0.33
This FundHDFC FMP 1861D March 2022 Growth0493.49 CR0.25
Fund Name1Y3Y
This FundHDFC FMP 1146 D Apr 2018 - 1 Growth9.540925.6184
This FundHDFC FMP 1861D March 2022 Growth7.559525.6224

FAQs

HDFC FMP 1861D March 2022 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC FMP 1861D March 2022 Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1861D March 2022 Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : 3.23%
  • 1 Year : 7.56%
  • 3 Years : 7.90%
Returns of HDFC FMP 1861D March 2022 Growth are updated daily based on NAV of ₹ 12.8879 as on Feb 25,2026. Since inception, the return has been 25.62%.

You can invest in HDFC FMP 1861D March 2022 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC FMP 1861D March 2022 Growth is ₹493 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1861D March 2022 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500