HDFC FMP 1861D March 2022 Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
7.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹12.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹478.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.61%
Andhra Pradesh State
FinancialSDL17.13%
Karnataka State
OthersSDL16.08%
Gujarat State
ConstructionSDL11.13%
Rajasthan State
OthersSDL5.27%
Madhya Pradesh State
OthersSDL2.15%
Tamilnadu State
OthersSDL2.15%
Madhya Pradesh State
OthersSDL2.14%
Kerala State
OthersSDL2.12%
Karnataka State
OthersSDL1.46%
Tamilnadu State
OthersSDL1.19%
GOI
SovereignGOI Sec1.10%
Gujarat State
ConstructionSDL1.06%
Uttarakhand State
OthersSDL1.06%
GOI
SovereignGOI Sec0.95%
Andhra Pradesh State
FinancialSDL0.85%
Uttar Pradesh State
OthersSDL0.84%
Haryana State
OthersSDL0.64%
Uttar Pradesh State
OthersSDL0.33%
SovereignGOI Sec0.27%
Kerala State
OthersSDL0.23%
Uttar Pradesh State
OthersSDL0.23%
Karnataka State
OthersSDL0.21%
Madhya Pradesh State
OthersSDL0.21%
Maharashtra State
OthersSDL0.17%
Kerala State
OthersSDL0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%7.7%6.8%
Category averageNA7.6%7.4%NA
Rank with in categoryNA89NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anupam Joshi
Aug 2024 - Present
View details

Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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