Name: HDFC FMP 1861D March 2022 - Direct Plan
Brand: HDFC Mutual Fund
Price: 13.4806 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of HDFC Fmp 1861d March 2022 Direct-IDCW

₹512.8 Cr

AUM
₹13.48

NAV
0.08%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

HDFC Fmp 1861d March 2022 Direct-IDCW Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.29%	NA	1.53%
6 Months	2.85%	NA	3.16%
1 Year	5.91%	5.91%	6.75%
2 Years	14.40%	6.96%	7.01%
3 Years	24.81%	7.67%	6.90%

As on Thu Nov 05, 2026

HDFC Fmp 1861d March 2022 Direct-IDCW Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹13.48
04 Nov 2026	₹13.47
03 Nov 2026	₹13.47
02 Nov 2026	₹13.47
29 Oct 2026	₹13.46
27 Oct 2026	₹13.45
26 Oct 2026	₹13.45
21 Oct 2026	₹13.44
19 Oct 2026	₹13.43
15 Oct 2026	₹13.42
14 Oct 2026	₹13.43
13 Oct 2026	₹13.43
12 Oct 2026	₹13.43
09 Oct 2026	₹13.42
08 Oct 2026	₹13.42
07 Oct 2026	₹13.42
05 Oct 2026	₹13.42
30 Sep 2026	₹13.41
29 Sep 2026	₹13.40
28 Sep 2026	₹13.40
23 Sep 2026	₹13.40
22 Sep 2026	₹13.40
21 Sep 2026	₹13.39
17 Sep 2026	₹13.38
15 Sep 2026	₹13.39
10 Sep 2026	₹13.38
09 Sep 2026	₹13.38
07 Sep 2026	₹13.38
04 Sep 2026	₹13.37
03 Sep 2026	₹13.37

Asset Allocation of HDFC Fmp 1861d March 2022 Direct-IDCW

debt instruments

96.98%

other assets or cash equivalents

3.02%

Top Holdings

Gs Cg 22 Feb 2027 - (strips)

28.60%

Gs Cg 22 Feb 2027 - (strips)

28.59%

Gs Cg 22 Feb 2027 - (strips)

28.59%

Gs Cg 22 Feb 2027 - (strips)

28.59%

Gs Cg 22 Feb 2027 - (strips)

28.60%

Top Sectors

Entities

571.94%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

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About Fund

About HDFC Fmp 1861d March 2022 Direct-IDCW

HDFC Fmp 1861d March 2022 Direct-IDCW is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2022, the fund aims Regular income over 1861 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹512.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.08%.
The portfolio allocation consists of 96.98% in debt instruments, 3.02% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 5.91% in the last year, a total return since inception of 6.61%.
Identifying an appropriate best sip plan plays a key role in long-term wealth creation.

Anupam Joshi

Fund Manager
Mr. Joshi is a PGDM in Business Management.

Manager Education

Key Metrics of HDFC Fmp 1861d March 2022 Direct-IDCW

Standard Deviation

0.80%
Mean

7.41%
Sharpe Ratio

2.30%
Sortino Ratio

4.94%

HDFC Fmp 1861d March 2022 Direct-IDCW Fund Details

Fund Names	HDFC Fmp 1861d March 2022 Direct-IDCW
Inception Date	09 Mar 2022
Lock In	No Lock-in

Risk	Principal at low risk
Category Average Annual Returns	6.75

More Details

Compare Mutual Funds

HDFC Fmp 1861d March 2022 Direct-IDCW Fund Returns Comparison

Compare HDFC Fmp 1861d March 2022 Direct-IDCW with other mutual funds in the same category

HDFC Fmp 1861d March 2022 Direct-IDCW

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth	₹375	0.37%	0.55%	4.86%	7.80%	6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly	₹375	0.37%	0.55%	4.86%	7.80%	6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth	₹70	0.33%	0.50%	4.81%	7.75%	6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW	₹70	0.33%	0.50%	4.81%	7.75%	6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth	₹52	0.25%	0.38%	4.58%	7.69%	6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW	₹52	0.25%	0.38%	4.58%	7.69%	6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth	₹495	0.36%	0.56%	4.83%	7.72%	6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth	₹30	0.36%	-0.02%	4.07%	7.57%	6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW	₹30	0.36%	-0.02%	4.07%	7.57%	6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth	₹52	0.25%	0.36%	4.52%	7.62%	6.44%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
HDFC Fmp 1861d March 2022 Direct-Growth	₹513	0.48%	1.29%	2.85%	5.91%	7.67%
HDFC Fmp 1861d March 2022 Regular-Growth	₹513	0.47%	1.24%	2.76%	5.74%	7.50%
HDFC Fmp 1861d March 2022 Regular-IDCW	₹513	0.47%	1.24%	2.76%	5.74%	7.50%
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly	₹513	0.48%	1.29%	2.85%	5.91%	7.67%
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly	₹513	0.47%	1.24%	2.76%	5.74%	7.50%
HDFC Charity Fund For Cancer Cure Direct-IDCW	₹193	0.47%	1.37%	2.82%	5.81%	7.49%
HDFC Charity Fund For Cancer Cure Regular-IDCW	₹193	0.47%	1.37%	2.82%	5.81%	7.49%
HDFC Fmp 2638d February 2023 Direct-Growth	₹169	0.57%	-0.09%	2.37%	3.83%	7.75%
HDFC Fmp 2638d February 2023 Regular-Growth	₹169	0.55%	-0.15%	2.24%	3.57%	7.48%

growth is based on 1-month returns of the funds

HDFC Fmp 1861d March 2022 Direct-IDCW Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
HDFC Fmp 1861d March 2022 Regular-Growth	₹513	₹13.38	7.50%	-	-
HDFC Fmp 1861d March 2022 Direct-Growth	₹513	₹13.48	7.67%	-	-
HDFC Fmp 1861d March 2022 Regular-IDCW	₹513	₹13.38	7.50%	-	-
HDFC Fmp 1861d March 2022 Direct-IDCW	₹513	₹13.48	7.67%	-	-
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly	₹513	₹10.06	7.50%	-	-
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly	₹513	₹10.06	7.67%	-	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth	₹495	₹18.16	7.72%	6.57%	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth	₹495	₹17.90	7.63%	6.40%	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly	₹495	₹17.53	7.63%	6.40%	-
Bandhan Fixed Term Plan Series 179 Direct-Growth	₹375	₹18.23	7.80%	6.61%	-

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Fmp 1861d March 2022 Direct-IDCW Detailed Portfolio

Stocks	Sector	% of Holding	Value
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹146.68 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.59%	₹146.05 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.59%	₹146.05 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.59%	₹146.05 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹145.56 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹145.56 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹145.56 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.59%	₹144.29 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.59%	₹144.29 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.61%	₹143.21 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.58%	₹142.59 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.56%	₹141.73 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.58%	₹141.41 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹140.72 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.62%	₹140.12 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.61%	₹139.36 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹138.66 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.60%	₹138.66 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.62%	₹137.87 Cr
Gs Cg 22 Feb 2027 - (strips)	Entities	28.61%	₹136.76 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Bandhan Fixed Term Plan Series 179 Direct-Growth	₹18.23	7.80%	6.61%	-
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly	₹11.36	7.80%	6.61%	-
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth	₹17.85	7.75%	6.59%	-
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW	₹17.85	7.75%	6.59%	-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth	₹17.81	7.69%	6.58%	-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW	₹17.82	7.69%	6.58%	-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth	₹18.16	7.72%	6.57%	-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth	₹14.91	7.57%	6.53%	-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW	₹14.91	7.57%	6.53%	-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth	₹17.58	7.62%	6.44%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Fmp 1861d March 2022 Direct-IDCW

What is the current AUM of HDFC Fmp 1861d March 2022 Direct-IDCW?

As of Sat Oct 31, 2026, HDFC Fmp 1861d March 2022 Direct-IDCW manages assets worth ₹512.8 crore

How has HDFC Fmp 1861d March 2022 Direct-IDCW performed recently?

3 Months: 1.29%
6 Months: 2.85%

What is the long-term performance of HDFC Fmp 1861d March 2022 Direct-IDCW?

3 Years CAGR: 7.67%
Since Inception: 6.61%

What is the portfolio composition of HDFC Fmp 1861d March 2022 Direct-IDCW?

Debt: 96.98%, Others: 3.02%.

Who manages HDFC Fmp 1861d March 2022 Direct-IDCW?

HDFC Fmp 1861d March 2022 Direct-IDCW is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Fmp 1861d March 2022 Direct-IDCW has invested in?

GS CG 22 Feb 2027 - (STRIPS) – 28.60% of the fund's portfolio
GS CG 22 Feb 2027 - (STRIPS) – 28.59% of the fund's portfolio
GS CG 22 Feb 2027 - (STRIPS) – 28.59% of the fund's portfolio
GS CG 22 Feb 2027 - (STRIPS) – 28.59% of the fund's portfolio
GS CG 22 Feb 2027 - (STRIPS) – 28.60% of the fund's portfolio

Which are the major sectors HDFC Fmp 1861d March 2022 Direct-IDCW focuses on?

Entities – 571.94% of the fund's portfolio

View more FAQ's

HDFC Fmp 1861d March 2022 Direct-IDCW

Fund Overview of HDFC Fmp 1861d March 2022 Direct-IDCW

HDFC Fmp 1861d March 2022 Direct-IDCW Return Comparison

HDFC Fmp 1861d March 2022 Direct-IDCW Net Asset Value(NAV) History

Asset Allocation of HDFC Fmp 1861d March 2022 Direct-IDCW

About HDFC Fmp 1861d March 2022 Direct-IDCW

Key Metrics of HDFC Fmp 1861d March 2022 Direct-IDCW

HDFC Fmp 1861d March 2022 Direct-IDCW Fund Details

Top Performing Mutual Funds

More funds from HDFC Mutual Fund

HDFC Fmp 1861d March 2022 Direct-IDCW Calculator

Top Mutual Funds

HDFC Fmp 1861d March 2022 Direct-IDCW Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

HDFC Fmp 1861d March 2022 Direct-IDCW

What is the current AUM of HDFC Fmp 1861d March 2022 Direct-IDCW?

How has HDFC Fmp 1861d March 2022 Direct-IDCW performed recently?

What is the long-term performance of HDFC Fmp 1861d March 2022 Direct-IDCW?

What is the portfolio composition of HDFC Fmp 1861d March 2022 Direct-IDCW?

Who manages HDFC Fmp 1861d March 2022 Direct-IDCW?

Which are the top companies HDFC Fmp 1861d March 2022 Direct-IDCW has invested in?

Which are the major sectors HDFC Fmp 1861d March 2022 Direct-IDCW focuses on?

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