HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹10.11 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly

  • ₹33.5 Cr
    AUM
  • ₹10.11
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly

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

Dividend of HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly : 1.28%

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

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
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About Fund

About HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly

HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly 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%.

The latest dividend was declared on 26 Sep 2025 at 1.28% of face value. 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 - Idcw Quarterly

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

Fund Details

Fund Names HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly
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%
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
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 - Idcw Quarterly

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

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

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

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

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

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

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

Debt: 95.46%, Others: 4.54%.

Who manages HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly?

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

When was the last dividend declared by HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 1.28% of face value.

Which are the top companies HDFC Fmp 1876d March 2022 Regular - Idcw Quarterly 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 - Idcw Quarterly 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

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^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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