HDFC FMP 1861D March 2022 Direct Growth

HDFC FMP 1861D March 2022 Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
+7.93%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jan '26
₹12.87
Min. SIP amount
Not Supported
Fund size
₹489.64 Cr
Expense ratio
0.09%

Holdings (26)

NameSectorInstrumentsAssets
GOISovereignGOI Sec28.61%
Andhra Pradesh StateFinancialSDL16.71%
Karnataka StateOthersSDL15.70%
Gujarat StateConstructionSDL10.87%
Rajasthan StateOthersSDL5.16%
Karnataka StateOthersSDL2.48%
Tamilnadu StateOthersSDL2.09%
Madhya Pradesh StateOthersSDL2.09%
Kerala StateOthersSDL2.07%
Tamilnadu StateOthersSDL1.16%
GOISovereignGOI Sec1.10%
Gujarat StateConstructionSDL1.04%
Uttarakhand StateOthersSDL1.04%
GOISovereignGOI Sec0.95%
Gujarat StateConstructionSDL0.83%
Andhra Pradesh StateFinancialSDL0.83%
Uttar Pradesh StateOthersSDL0.82%
Haryana StateOthersSDL0.63%
Uttar Pradesh StateOthersSDL0.32%
GOISovereignGOI Sec0.27%
Kerala StateOthersSDL0.22%
Uttar Pradesh StateOthersSDL0.22%
Karnataka StateOthersSDL0.21%
Madhya Pradesh StateOthersSDL0.21%
Maharashtra StateOthersSDL0.17%
Kerala StateOthersSDL0.17%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.0%+8.0%+7.9%+6.8%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--1211--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About HDFC FMP 1861D March 2022 Direct Growth

HDFC FMP 1861D March 2022 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC FMP 1861D March 2022 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹12.87. The HDFC FMP 1861D March 2022 Direct Growth is rated Low to Moderate risk. ;

Investment Objective

The Scheme seeks 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).
Fund benchmarkNIFTY Medium to Long Duration Debt Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,