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Apr 15, 2026


Category Debt
AUM (Cr.) 496.31
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 57.45
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Mar 09, 2022
Risk Level Moderate

Investment Objective

The objective of the Plan(s) under the Scheme is 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 investment objective of the Scheme will be realized.

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NIFTY Medium to Long Duration Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1861D March 2022-Sr.46 (IDCW) 0.51 2.93 6.63 7.47 0 6.54
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1861D March 2022-Sr.46 (IDCW) 0.51 2.93 6.63 7.47 0 6.54
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.67 6.08 7.2 6.3 6.74
Category Rank 10/9 5/9 6/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.9861 0.29 5.05 7.51 6.42 68.42 0.39 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1432 0.27 5.15 7.67 6.57 482.79 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.4008 0.27 5.15 7.68 6.57 482.79 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Mar 31, 2026 153.21 30.88 0.01
Govt. Securities-Andhra Pradesh 2027 Mar 31, 2026 81.04 16.33 -0.18
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 76.15 15.34 -0.18
Govt. Securities-Gujarat 2027 Mar 31, 2026 52.70 10.62 -0.17
Govt. Securities-RAJASTHAN 2027 Mar 31, 2026 25.10 5.06 -0.13
Reverse Repo-TREPS Mar 31, 2026 15.29 3.08 37.50
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 12.00 2.42 -0.19
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 10.15 2.05 -0.17
Govt. Securities-Madhya Pradesh 2027 7.91 Mar 31, 2026 10.16 2.05 -0.18
Govt. Securities-Madhya Pradesh 2027 Mar 31, 2026 10.13 2.04 -0.17

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com