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HDFC FMP 1861D March 2022 Direct Growth
+7.64%
3Y annualised
+0.02% 1D
NAV: 06 Nov '26
₹13.48
Min. for SIP
--
Fund size (AUM)
₹512.84 Cr
Expense ratio
0.08%
Rating
--
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.60% |
| Andhra Pradesh State SDL 7.61 15/02/2027 | Financial | State Development Loan | 15.65% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 14.69% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 10.17% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | Unspecified | State Development Loan | 4.87% |
| Tamilnadu State SDL 7.74 01/03/2027 | Unspecified | State Development Loan | 4.50% |
| Repo | Unspecified | Repo | 3.32% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 2.31% |
| Madhya Pradesh State SDL 7.60 15/02/2027 | Unspecified | State Development Loan | 1.96% |
| Madhya Pradesh State SDL 7.91 22/03/2027 | Unspecified | State Development Loan | 1.96% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 1.95% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 1.10% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 1.08% |
| Gujarat State SDL 7.14 11/01/2027 | Industrials | State Development Loan | 0.98% |
| Uttarakhand State SDL 7.18 11/01/2027 | Unspecified | State Development Loan | 0.98% |
| Government of India | Entities | GOI Securities | 0.95% |
| Net Current Assets | Unspecified | Net Current Assets | 0.83% |
| Andhra Pradesh State SDL 7.14 11/01/2027 | Financial | State Development Loan | 0.78% |
| Gujarat State SDL 7.24 28/12/2026 | Industrials | State Development Loan | 0.78% |
| Uttar Pradesh State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.76% |
| Haryana State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.59% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.30% |
| G Sec Strip Mat - 020127 | Entities | GOI Securities | 0.27% |
| Uttar Pradesh State SDL 7.20 25/01/2027 | Unspecified | State Development Loan | 0.21% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.21% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 0.20% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.9% | +7.6% | +6.6% |
| Category average (Debt Fixed Maturity) | +2.6% | +5.0% | +6.3% | +7.0% |
| Rank (Debt Fixed Maturity) | -- | 2 | 9 | -- |
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.
Fund management
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 ₹9,34,076 Cr and the Latest NAV as of 06 Nov 2026 is ₹13.48.
The HDFC FMP 1861D March 2022 Direct Growth is rated Low 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₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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