e.g. Tata motors, Reliance MF, 500570

HDFC FMP 1861D March 2022 - Growth

Debt FMP Moderate

NAV on (21 Apr 2026 )

₹13.00

(+0.01%)

Fund Size

₹496.31 Crores

1Y Returns

6.50 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 4, 2022

Fund Manager

Mr. Anupam Joshi

Initial Price

10

AUM Fund

496.31 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

Exit Load

Nil

1 Month

+0.53%

6 Months

+2.96%

1 Year

+6.50%

2 Years (CAGR)

+7.84%

3 Years (CAGR)

+7.47%

5 Years (CAGR)

NA

Holdings

GOI STRIPS - Mat 220227 28.56%
7.61% Andhra Pradesh SDL - Mat 150227 16.33%
7.59% Karnataka SDL - Mat 290327 15.34%
7.59% Gujarat SDL - Mat 150227 10.62%
6.48% Rajasthan SDL- Mat 020327 5.06%
TREPS - Tri-party Repo 3.08%
7.86% Karnataka SDL - Mat 150327 2.42%
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327 2.05%
7.74% Tamil Nadu SDL Mat 010327 2.05%
7.60% Madhya Pradesh SDL Mat 150227 2.04%
6.72% Kerala SDL Mat 240327 2.03%
7.61% Tamil Nadu SDL - Mat 150227 1.13%
GOI STRIPS - Mat 190327 1.10%
7.14% Gujarat SDL - Mat 110127 1.02%
7.18% Uttarakhand SDL - Mat 110127 1.02%
GOI STRIPS - Mat 100427 0.95%
7.24% Gujarat SDL Mat 281226 0.81%
7.14% Andhra Pradesh SDL - Mat 110127 0.81%
7.78% Uttar Pradesh SDL Mat 010327 0.80%
7.80 % Haryana SDL Mat 010327 0.61%
Net Current Assets 0.44%
7.87% Uttar Pradesh SDL - Mat 150327 0.31%
GOI STRIPS - Mat 020127 0.27%
7.20% Uttar Pradesh SDL - Mat 250127 0.22%
7.77% Kerala SDL - Mat 010327 0.21%
7.38% Madhya Pradesh SDL - Mat 140926 0.20%
7.08% Karnataka SDL - Mat 141226 0.20%
7.16% Maharashtra SDL - Mat 280926 0.16%
7.61% Kerala SDL Mat - 090826 0.16%

Sector Allocation

Finance 7.09%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
March 4, 2022
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC FMP 1861D March 2022 - Growth?

A: The latest NAV of HDFC FMP 1861D March 2022 - Growth is ₹ 13.00 as on 21 Apr 2026.

Q: What type of mutual fund is HDFC FMP 1861D March 2022 - Growth?

A: HDFC FMP 1861D March 2022 - Growth is a 'Debt - FMP' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC FMP 1861D March 2022 - Growth?

A: The expense ratio of HDFC FMP 1861D March 2022 - Growth is 0.25%, which impacts overall returns.

Q: Who manages HDFC FMP 1861D March 2022 - Growth?

A: HDFC FMP 1861D March 2022 - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 1861D March 2022 - Growth a good investment?

A: HDFC FMP 1861D March 2022 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC FMP 1861D March 2022 - Growth?

A: The exit load of HDFC FMP 1861D March 2022 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC FMP 1861D March 2022 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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