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- HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
Fund Overview of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
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₹512.8 CrAUM
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₹10.06NAV
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0.25%Expense Ratio
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DebtFund Category
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.
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.53% |
| 6 Months | 2.76% | NA | 3.16% |
| 1 Year | 5.74% | 5.74% | 6.75% |
| 2 Years | 14.04% | 6.79% | 7.01% |
| 3 Years | 24.21% | 7.50% | 6.90% |
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 of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
debt instruments
96.98%other assets or cash equivalents
3.02%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 ₹512.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
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 5.74% in the last year, a total return since inception of 6.44%.
The latest dividend was declared on 28 Sep 2026 at 1.39% of face value.
Identifying a suitable best sip plan has a key role for financial planning.
Key Metrics of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
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Standard Deviation0.80%
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Mean7.25%
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Sharpe Ratio2.10%
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Sortino Ratio4.49%
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly Fund Details
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Compare HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly with other mutual funds in the same category
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
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 |
|---|---|---|---|---|---|---|
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HDFC Fmp 1861d March 2022 Direct-Growth
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₹513 | 0.48% | 1.29% | 2.85% | 5.91% | 7.67% |
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HDFC Fmp 1861d March 2022 Regular-Growth
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₹513 | 0.47% | 1.24% | 2.76% | 5.74% | 7.50% |
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HDFC Fmp 1861d March 2022 Direct-IDCW
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₹513 | 0.48% | 1.29% | 2.85% | 5.91% | 7.67% |
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HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly
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₹513 | 0.48% | 1.29% | 2.85% | 5.91% | 7.67% |
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HDFC Charity Fund For Cancer Cure Direct-IDCW
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₹193 | 0.47% | 1.37% | 2.82% | 5.81% | 7.49% |
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HDFC Charity Fund For Cancer Cure Regular-IDCW
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₹193 | 0.47% | 1.37% | 2.82% | 5.81% | 7.49% |
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HDFC Fmp 2638d February 2023 Direct-Growth
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₹169 | 0.57% | -0.09% | 2.37% | 3.83% | 7.75% |
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HDFC Fmp 2638d February 2023 Regular-Growth
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₹169 | 0.55% | -0.15% | 2.24% | 3.57% | 7.48% |
growth is based on 1-month returns of the fundsHDFC Fmp 1861d March 2022 Regular-IDCW Quarterly 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% | - |
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly 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 Regular-IDCW Quarterly
What is the current AUM of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly?
As of Sat Oct 31, 2026, HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly manages assets worth ₹512.8 crore
How has HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly performed recently?
- 3 Months: 1.24%
- 6 Months: 2.76%
What is the long-term performance of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly?
- 3 Years CAGR: 7.50%
- Since Inception: 6.44%
What is the portfolio composition of HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly?
Debt: 96.98%, Others: 3.02%.
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 28 Sep 2026 at 1.39% 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) – 28.59% 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 Regular-IDCW Quarterly focuses on?
- Entities – 571.94% of the fund's portfolio
