HDFC Fmp 1876d March 2022 Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹12.65 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Fmp 1876d March 2022 Regular - Growth

  • ₹33.5 Cr
    AUM
  • ₹12.65
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Fmp 1876d March 2022 Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.53%
6 Months 3.83% NA 3.16%
1 Year 7.88% 7.88% 6.75%
2 Years 17.74% 8.51% 7.01%
3 Years 26.91% 8.27% 6.90%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.46%

other assets or cash equivalents

4.54%
Top Holdings
Goi Sec 6.79 15/05/2027
35.91%
Goi Sec 6.79 15/05/2027
35.33%
Goi Sec 6.79 15/05/2027
35.33%
Goi Sec 6.79 15/05/2027
35.54%
Goi Sec 6.79 15/05/2027
1.00%
 
Top Sectors
Entities
221.91%
Unspecified
174.18%
Financial
11.91%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Fmp 1876d March 2022 Regular - Growth

HDFC Fmp 1876d March 2022 Regular - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 29 Mar 2022, the fund aims Regular income over 1876 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹33.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 95.46% in debt instruments, 4.54% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.88% in the last year, a total return since inception of 6.70%.

Read more
  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Fmp 1876d March 2022 Regular - Growth

  • Standard Deviation
    1.35%
  • Sharpe Ratio
    0.77%
  • Alpha
    7.01%
  • Beta
    3.24%

Fund Details

Fund Names HDFC Fmp 1876d March 2022 Regular - Growth
Inception Date 29 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase 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 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%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 6.79 15/05/2027Entities35.91%₹12.01 Cr
Goi Sec 6.79 15/05/2027Entities35.33%₹11.98 Cr
Goi Sec 6.79 15/05/2027Entities35.33%₹11.98 Cr
Goi Sec 6.79 15/05/2027Entities35.54%₹11.98 Cr
Goi Sec 6.79 15/05/2027Entities-—
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified30.92%₹10.34 Cr
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified30.33%₹10.29 Cr
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified30.33%₹10.29 Cr
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified30.51%₹10.29 Cr
Uttar Pradesh State Sdl 8.42 29/03/2027Unspecified-—
Gs Cg 22 Feb 2027 - (strips)Entities15.04%₹5.10 Cr
Gs Cg 22 Feb 2027 - (strips)Entities15.04%₹5.10 Cr
Gs Cg 22 Feb 2027 - (strips)Entities15.04%₹5.07 Cr
Gs Cg 22 Feb 2027 - (strips)Entities15.04%₹5.03 Cr
RepoUnspecified3.05%₹1.04 Cr
RepoUnspecified3.05%₹1.04 Cr
RepoUnspecified3.06%₹1.03 Cr
Telangana State Sdl 7.79 01/03/2027Financial2.76%₹0.92 Cr
Telangana State Sdl 7.79 01/03/2027Financial2.71%₹0.92 Cr
Telangana State Sdl 7.79 01/03/2027Financial2.71%₹0.92 Cr
Telangana State Sdl 7.79 01/03/2027Financial2.73%₹0.92 Cr
Telangana State Sdl 7.79 01/03/2027Financial-—
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified2.61%₹0.87 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified2.56%₹0.87 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified2.56%₹0.87 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified2.57%₹0.87 Cr
Uttar Pradesh State Sdl 7.78 01/03/2027Unspecified-—
G Sec Strip Mat - 020127Entities2.48%₹0.84 Cr
G Sec Strip Mat - 020127Entities2.48%₹0.84 Cr
G Sec Strip Mat - 020127Entities2.48%₹0.84 Cr
G Sec Strip Mat - 020127Entities2.48%₹0.83 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.18%₹0.74 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.18%₹0.74 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.18%₹0.73 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.18%₹0.73 Cr
Net Current AssetsUnspecified1.72%₹0.58 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.53%₹0.51 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.50%₹0.51 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.50%₹0.51 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified1.51%₹0.51 Cr
Tamilnadu State Sdl 7.61 15/02/2027Unspecified-—
Net Current AssetsUnspecified1.49%₹0.50 Cr
Net Current AssetsUnspecified1.49%₹0.50 Cr
RepoUnspecified1.45%₹0.49 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.38%₹0.46 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.36%₹0.46 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.36%₹0.46 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified1.37%₹0.46 Cr
Madhya Pradesh State Sdl 7.60 15/02/2027Unspecified-—
Karnataka State Sdl 7.59 29/03/2027Unspecified1.23%₹0.41 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.20%₹0.41 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.20%₹0.41 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified1.21%₹0.41 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
Net Current AssetsUnspecified1.02%₹0.34 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.79%₹0.26 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.77%₹0.26 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.77%₹0.26 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.78%₹0.26 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified-—
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Fmp 1876d March 2022 Regular - Growth

What is the current AUM of HDFC Fmp 1876d March 2022 Regular - Growth?

As of Thu Jul 31, 2025, HDFC Fmp 1876d March 2022 Regular - Growth manages assets worth ₹33.5 crore

How has HDFC Fmp 1876d March 2022 Regular - Growth performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.83%

What is the long-term performance of HDFC Fmp 1876d March 2022 Regular - Growth?

  • 3 Years CAGR: 8.27%
  • Since Inception: 6.70%

What is the portfolio composition of HDFC Fmp 1876d March 2022 Regular - Growth?

Debt: 95.46%, Others: 4.54%.

Who manages HDFC Fmp 1876d March 2022 Regular - Growth?

HDFC Fmp 1876d March 2022 Regular - Growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Fmp 1876d March 2022 Regular - Growth has invested in?

  • GOI Sec 6.79 15/05/2027 – 35.91% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 35.33% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 35.33% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 35.54% of the fund's portfolio
  • GOI Sec 6.79 15/05/2027 – 1.00% of the fund's portfolio

Which are the major sectors HDFC Fmp 1876d March 2022 Regular - Growth focuses on?

  • Entities – 221.91% of the fund's portfolio
  • Unspecified – 174.18% of the fund's portfolio
  • Financial – 11.91% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

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

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.