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HDFC Fmp 1861d March 2022 Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 504.6 Cr.
NAV as on 03 aug, 2026
₹ 13.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Fmp 1861d March 2022 Regular-growth
Inception Date
09 Mar 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
97.94%
Cash
2.06%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.59% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.59% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.61% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.58% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.56% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.58% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.60% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.62% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.61% |
| GS CG 22 Feb 2027 - (STRIPS) | Entities | GOI Securities | 28.60% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.75% |
| Standard Deviation | 0.83% |
| Sortino Ratio | 3.28% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.50% |
| 6 Months | 2.94% | NA | 3.12% |
| 9 Months | 4.43% | NA | 4.84% |
| 1 Year | 5.83% | 5.83% | 6.67% |
| 2 Years | 14.85% | 7.17% | 6.93% |
| 3 Years | 24.16% | 7.48% | 6.82% |
HDFC Fmp 1861d March 2022 Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 09 Mar 2022, the fund aims Regular income over 1861 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹504.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Charity Fund For Cancer Cure Direct-idcw | 189.7 | +0.48% | +1.48% | +2.89% | +5.89% | — | — |
| HDFC Charity Fund For Cancer Cure Regular-idcw | 189.7 | +0.48% | +1.48% | +2.89% | +5.89% | — | — |
| HDFC Fmp 2638d February 2023 Regular-growth | 169.4 | +0.33% | +2.30% | +2.98% | +4.81% | +7.80% | — |
| HDFC Fmp 2638d February 2023 Direct-growth | 169.4 | +0.35% | +2.37% | +3.11% | +5.08% | +8.07% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.21 |
| 31 Jul 2026 | ₹13.20 |
| 30 Jul 2026 | ₹13.20 |
| 29 Jul 2026 | ₹13.20 |
| 28 Jul 2026 | ₹13.20 |
| 27 Jul 2026 | ₹13.20 |
| 24 Jul 2026 | ₹13.19 |
| 23 Jul 2026 | ₹13.18 |
| 22 Jul 2026 | ₹13.18 |
| 21 Jul 2026 | ₹13.18 |
| 20 Jul 2026 | ₹13.18 |
| 17 Jul 2026 | ₹13.18 |
| 16 Jul 2026 | ₹13.17 |
| 15 Jul 2026 | ₹13.17 |
| 14 Jul 2026 | ₹13.17 |
| 13 Jul 2026 | ₹13.17 |
| 10 Jul 2026 | ₹13.17 |
| 09 Jul 2026 | ₹13.16 |
| 08 Jul 2026 | ₹13.16 |
| 07 Jul 2026 | ₹13.16 |
| 06 Jul 2026 | ₹13.16 |
| 03 Jul 2026 | ₹13.15 |
| 02 Jul 2026 | ₹13.15 |
| 01 Jul 2026 | ₹13.15 |
| 30 Jun 2026 | ₹13.15 |
| 29 Jun 2026 | ₹13.14 |
| 25 Jun 2026 | ₹13.13 |
| 24 Jun 2026 | ₹13.13 |
| 23 Jun 2026 | ₹13.12 |
| 22 Jun 2026 | ₹13.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹504.6 Cr
Since Launch
This Fund
Category Average
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HDFC Fmp 1861d March 2022 Regular-growth Returns Comparison
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HDFC Fmp 1861d March 2022 Regular-growth FAQ'S
- Sharpe Ratio: 1.75%
- Standard Deviation: 0.83%
- Sortino Ratio: 3.28%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Fmp 1861d March 2022 Regular-growth stand at approximately ₹ 504.6 crore.
The HDFC Fmp 1861d March 2022 Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.58%
- 6 Months Return: 2.94%
The historical growth of the HDFC Fmp 1861d March 2022 Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.48%
- Return Since Launch: 6.52%
The portfolio of HDFC Fmp 1861d March 2022 Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.94%
- Other Assets: 2.06%
The HDFC Fmp 1861d March 2022 Regular-growth is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Fmp 1861d March 2022 Regular-growth include:
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.59% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.59% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.61% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.58% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.56% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.58% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.60% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.62% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.61% of the portfolio
- GS CG 22 Feb 2027 - (STRIPS) – represents 28.60% of the portfolio
Major sector exposures in HDFC Fmp 1861d March 2022 Regular-growth are:
- Entities – accounts for 401.00% of the portfolio
- Financial – accounts for 225.38% of the portfolio
- Industrials – accounts for 160.24% of the portfolio
