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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HDFC FMP 1861D March 2022 - Direct Plan
3 Year Absolute Returns
24.32% ↑
NAV (₹) on 15 Sep 2026
13.39
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
HDFC FMP 1861D March 2022 - Direct Plan is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 04 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
04 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 508.90 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.08%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 508.90 Cr
Debt
96.98%
Money Market & Cash
1.77%
Other Assets & Liabilities
1.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 90.08% |
| Finance & Investments | 6.90% |
| Treps/Reverse Repo | 1.77% |
| Current Assets | 1.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI STRIPS - Mat 220227 | 28.60% | ₹ 145.56 | Others |
| 7.61% Andhra Pradesh SDL - Mat 150227 | 15.83% | ₹ 80.57 | Others |
| 7.59% Karnataka SDL - Mat 290327 | 14.88% | ₹ 75.71 | Others |
| 7.59% Gujarat SDL - Mat 150227 | 10.29% | ₹ 52.39 | Others |
| 6.48% Rajasthan SDL- Mat 020327 | 4.93% | ₹ 25.07 | Finance & Investments |
| 7.74% Tamil Nadu SDL Mat 010327 | 4.56% | ₹ 23.21 | Others |
| 7.86% Karnataka SDL - Mat 150327 | 2.34% | ₹ 11.92 | Others |
| 7.60% Madhya Pradesh SDL Mat 150227 | 1.98% | ₹ 10.07 | Others |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327 | 1.98% | ₹ 10.10 | Others |
| 6.72% Kerala SDL Mat 240327 | 1.97% | ₹ 10.04 | Finance & Investments |
| TREPS - Tri-party Repo | 1.77% | ₹ 9.02 | Others |
| Net Current Assets | 1.25% | ₹ 6.36 | Others |
| 7.61% Tamil Nadu SDL - Mat 150227 | 1.10% | ₹ 5.58 | Others |
| GOI STRIPS - Mat 190327 | 1.10% | ₹ 5.58 | Others |
| 7.14% Gujarat SDL - Mat 110127 | 0.99% | ₹ 5.02 | Others |
| 7.18% Uttarakhand SDL - Mat 110127 | 0.99% | ₹ 5.02 | Others |
| GOI STRIPS - Mat 100427 | 0.95% | ₹ 4.83 | Others |
| 7.14% Andhra Pradesh SDL - Mat 110127 | 0.79% | ₹ 4.02 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.79% | ₹ 4.02 | Others |
| 7.78% Uttar Pradesh SDL Mat 010327 | 0.77% | ₹ 3.93 | Others |
| 7.80 % Haryana SDL Mat 010327 | 0.59% | ₹ 3.03 | Others |
| 7.87% Uttar Pradesh SDL - Mat 150327 | 0.30% | ₹ 1.54 | Others |
| GOI STRIPS - Mat 020127 | 0.27% | ₹ 1.38 | Others |
| 7.20% Uttar Pradesh SDL - Mat 250127 | 0.21% | ₹ 1.08 | Others |
| 7.77% Kerala SDL - Mat 010327 | 0.21% | ₹ 1.06 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.20% | ₹ 1 | Others |
| 7.38% Madhya Pradesh SDL - Mat 140926 | 0.20% | ₹ 1 | Others |
| 7.16% Maharashtra SDL - Mat 280926 | 0.16% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.35% | 6.17% | 7.16% | 7.53% |
| Category returns | 4.01% | 5.75% | 14.21% | 23.83% |
Fund Objective
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - FMP
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC FMP 1861D March 2022 - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC FMP 1861D March 2022 - Direct Plan IDCW is ₹13.39 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC FMP 1861D March 2022 - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC FMP 1861D March 2022 - Direct Plan IDCW is ₹508.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC FMP 1861D March 2022 - Direct Plan IDCW?
HDFC FMP 1861D March 2022 - Direct Plan IDCW has delivered returns of 6.17% (1 Year), 7.53% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC FMP 1861D March 2022 - Direct Plan IDCW?
HDFC FMP 1861D March 2022 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC FMP 1861D March 2022 - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC FMP 1861D March 2022 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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