HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹10.11 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

  • ₹478.1 Cr
    AUM
  • ₹10.11
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.53%
6 Months 3.76% NA 3.16%
1 Year 7.79% 7.79% 6.75%
2 Years 17.65% 8.47% 7.01%
3 Years 26.68% 8.20% 6.90%
View More
As on Wed Nov 19, 2025

Dividend of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly : 1.16%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

97.60%

other assets or cash equivalents

2.40%
Top Holdings
Gs Cg 22 Feb 2027 - (strips)
28.60%
Gs Cg 22 Feb 2027 - (strips)
28.60%
Gs Cg 22 Feb 2027 - (strips)
28.62%
Gs Cg 22 Feb 2027 - (strips)
28.61%
Andhra Pradesh State Sdl 7.61 15/02/2027
17.13%
 
Top Sectors
Unspecified
175.05%
Entities
123.71%
Financial
73.06%
Industrials
50.18%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly 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 ₹478.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%.
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.79% in the last year, a total return since inception of 6.66%.

The latest dividend was declared on 26 Sep 2025 at 1.16% of face value. Read more
  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

  • Standard Deviation
    1.29%
  • Sharpe Ratio
    0.74%
  • Alpha
    6.74%
  • Beta
    3.13%

Fund Details

Fund Names HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly
Inception Date 09 Mar 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Fmp 1861d March 2022 Direct - Growth increase ₹478 0.49% 1.59% 3.14% 8.02% 7.95%
HDFC Fmp 1861d March 2022 Regular - Growth increase ₹478 0.47% 1.54% 3.05% 7.85% 7.77%
HDFC Fmp 1359d September 2022 Direct - Growth increase ₹332 0.50% 1.46% 3.03% 7.26% 7.43%
HDFC Fmp 1359d September 2022 Regular - Growth increase ₹332 0.48% 1.39% 2.90% 7.00% 7.16%
HDFC Fmp 1406d August 2022 Direct - Growth increase ₹258 0.49% 1.47% 3.11% 7.32% 7.62%
HDFC Fmp 1406d August 2022 Regular - Growth increase ₹258 0.46% 1.40% 2.98% 7.03% 7.34%
HDFC Fmp 2638d February 2023 Regular - Growth increase ₹162 0.23% 2.09% 1.90% 8.70% -
HDFC Fmp 1269d March 2023 Regular - Growth increase ₹80 0.48% 1.47% 3.02% 7.42% -
HDFC Fmp 1876d March 2022 Direct - Growth increase ₹33 0.49% 1.65% 3.16% 8.11% 8.00%
HDFC Fmp 1876d March 2022 Regular - Growth increase ₹33 0.47% 1.62% 3.08% 7.95% 7.84%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Gs Cg 22 Feb 2027 - (strips)Entities28.60%₹138.66 Cr
Gs Cg 22 Feb 2027 - (strips)Entities28.60%₹138.66 Cr
Gs Cg 22 Feb 2027 - (strips)Entities28.62%₹137.87 Cr
Gs Cg 22 Feb 2027 - (strips)Entities28.61%₹136.76 Cr
Andhra Pradesh State Sdl 7.61 15/02/2027Financial17.13%₹81.88 Cr
Andhra Pradesh State Sdl 7.61 15/02/2027Financial16.82%₹81.54 Cr
Andhra Pradesh State Sdl 7.61 15/02/2027Financial16.82%₹81.54 Cr
Andhra Pradesh State Sdl 7.61 15/02/2027Financial16.92%₹81.49 Cr
Andhra Pradesh State Sdl 7.61 15/02/2027Financial-—
Karnataka State Sdl 7.59 29/03/2027Unspecified16.08%₹76.89 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified15.80%₹76.58 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified15.80%₹76.58 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified15.89%₹76.53 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Gujarat State Sdl 7.59 15/02/2027Industrials11.13%₹53.22 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials10.93%₹53.00 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials10.93%₹53.00 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials11.00%₹52.97 Cr
Gujarat State Sdl 7.59 15/02/2027Industrials-—
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified5.27%₹25.18 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified5.18%₹25.13 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified5.18%₹25.13 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified5.21%₹25.10 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified-—
Karnataka State Sdl 7.86 15/03/2027Unspecified2.49%₹12.08 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.49%₹12.08 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified2.51%₹12.08 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.15%₹10.26 Cr
Madhya Pradesh State Sdl 7.91 22/03/2027Unspecified2.15%₹10.26 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified2.14%₹10.23 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹10.22 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.11%₹10.22 Cr
Madhya Pradesh State Sdl 7.91 22/03/2027Unspecified2.11%₹10.22 Cr
Madhya Pradesh State Sdl 7.91 22/03/2027Unspecified2.11%₹10.22 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified2.12%₹10.21 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified-—
Madhya Pradesh State Sdl 7.91 22/03/2027Unspecified2.12%₹10.21 Cr
Madhya Pradesh State Sdl 7.91 22/03/2027Unspecified-—
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified2.10%₹10.19 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified2.10%₹10.19 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified2.11%₹10.19 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified-—
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.12%₹10.11 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.08%₹10.09 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.08%₹10.09 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.09%₹10.08 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified-—
Net Current AssetsUnspecified1.93%₹9.31 Cr
RepoUnspecified1.50%₹7.26 Cr
RepoUnspecified1.50%₹7.26 Cr
RepoUnspecified1.50%₹7.24 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified1.46%₹7.00 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.19%₹5.67 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.17%₹5.65 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.17%₹5.65 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.17%₹5.65 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.10%₹5.32 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.10%₹5.32 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.10%₹5.29 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities1.10%₹5.25 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials1.06%₹5.08 Cr
Uttarakhand State Sdl 7.18 11/01/2027Unspecified1.06%₹5.08 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials1.04%₹5.06 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials1.04%₹5.06 Cr
Uttarakhand State Sdl 7.18 11/01/2027Unspecified1.04%₹5.06 Cr
Uttarakhand State Sdl 7.18 11/01/2027Unspecified1.04%₹5.06 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials1.05%₹5.06 Cr
Gujarat State Sdl 7.14 11/01/2027Industrials-—
Uttarakhand State Sdl 7.18 11/01/2027Unspecified1.05%₹5.06 Cr
Uttarakhand State Sdl 7.18 11/01/2027Unspecified-—
Government Of IndiaEntities0.95%₹4.60 Cr
Government Of IndiaEntities0.95%₹4.60 Cr
Government Of IndiaEntities0.95%₹4.58 Cr
Government Of IndiaEntities0.95%₹4.54 Cr
Net Current AssetsUnspecified0.90%₹4.33 Cr
Net Current AssetsUnspecified0.90%₹4.33 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.85%₹4.06 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.84%₹4.05 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.84%₹4.05 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial0.84%₹4.05 Cr
Andhra Pradesh State Sdl 7.14 11/01/2027Financial-—
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified0.84%₹4.00 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified0.82%₹3.99 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified0.82%₹3.99 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified0.83%₹3.98 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified-—
Haryana State Sdl 7.80 01/03/2027Unspecified0.64%₹3.08 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.63%₹3.07 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.63%₹3.07 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.64%₹3.07 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified-—
Net Current AssetsUnspecified0.49%₹2.37 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.33%₹1.57 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.32%₹1.56 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.32%₹1.56 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.32%₹1.56 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified-—
RepoUnspecified0.32%₹1.53 Cr
G Sec Strip Mat - 020127Entities0.27%₹1.32 Cr
G Sec Strip Mat - 020127Entities0.27%₹1.32 Cr
G Sec Strip Mat - 020127Entities0.27%₹1.31 Cr
G Sec Strip Mat - 020127Entities0.27%₹1.30 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.23%₹1.09 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.22%₹1.08 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.22%₹1.08 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified0.22%₹1.08 Cr
Uttar Pradesh State Sdl 7.20 25/01/2027Unspecified-—
Kerala State Sdl 7.77 01/03/2027Unspecified0.23%₹1.08 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.22%₹1.07 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.22%₹1.07 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified0.22%₹1.07 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified-—
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.21%₹1.02 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.21%₹1.02 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.21%₹1.01 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.21%₹1.01 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.21%₹1.01 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified-—
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.21%₹1.01 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified0.21%₹1.01 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified0.21%₹1.01 Cr
Karnataka State Sdl 7.08 14/12/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified0.17%₹0.81 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.17%₹0.81 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.17%₹0.81 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified-—
Kerala State Sdl 7.61 09/08/2026Unspecified0.17%₹0.81 Cr
Kerala State Sdl 7.61 09/08/2026Unspecified0.17%₹0.81 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.17%₹0.81 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified-—
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.17%₹0.81 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified0.17%₹0.81 Cr
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Frequently Asked Questions

HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly

What is the current AUM of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly?

As of Thu Jul 31, 2025, HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly manages assets worth ₹478.1 crore

How has HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.76%

What is the long-term performance of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly?

  • 3 Years CAGR: 8.20%
  • Since Inception: 6.66%

What is the portfolio composition of HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly?

Debt: 97.60%, Others: 2.40%.

Who manages HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly?

HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.

When was the last dividend declared by HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 1.16% of face value.

Which are the top companies HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly has invested in?

  • GS CG 22 Feb 2027 - (STRIPS) – 28.60% of the fund's portfolio
  • GS CG 22 Feb 2027 - (STRIPS) – 28.60% of the fund's portfolio
  • GS CG 22 Feb 2027 - (STRIPS) – 28.62% of the fund's portfolio
  • GS CG 22 Feb 2027 - (STRIPS) – 28.61% of the fund's portfolio
  • Andhra Pradesh State SDL 7.61 15/02/2027 – 17.13% of the fund's portfolio

Which are the major sectors HDFC Fmp 1861d March 2022 Regular - Idcw Quarterly focuses on?

  • Unspecified – 175.05% of the fund's portfolio
  • Entities – 123.71% of the fund's portfolio
  • Financial – 73.06% of the fund's portfolio
  • Industrials – 50.18% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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