HDFC FMP 1861D March 2022 - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • GOI STRIPS - Mat 220227^

  • 7.61% Andhra Pradesh SDL - Mat 150227^

  • 7.59% Karnataka SDL - Mat 290327^

  • 7.59% Gujarat SDL - Mat 150227^

  • 6.48% Rajasthan SDL- Mat 020327^

  • 7.74% Tamil Nadu SDL Mat 010327^

  • 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^

  • 7.60% Madhya Pradesh SDL Mat 150227^

  • Net Current Assets

  • 7.86% Karnataka SDL - Mat 150327^

  • 7.61% Tamil Nadu SDL - Mat 150227^

  • 7.18% Uttarakhand SDL - Mat 110127^

  • 7.14% Gujarat SDL - Mat 110127^

  • GOI STRIPS - Mat 190327^

  • GOI STRIPS - Mat 100427^

  • TREPS - Tri-party Repo

  • 7.78% Uttar Pradesh SDL Mat 010327^

  • 7.80 % Haryana SDL Mat 010327^

  • 7.87% Uttar Pradesh SDL - Mat 150327^

  • GOI STRIPS - Mat 020127^

  • 7.20% Uttar Pradesh SDL - Mat 250127^

  • 7.77% Kerala SDL - Mat 010327^

  • 7.38% Madhya Pradesh SDL - Mat 140926^

  • 7.08% Karnataka SDL - Mat 141226^

  • 7.61% Kerala SDL Mat - 090826^

  • 7.16% Maharashtra SDL - Mat 280926^

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC FMP 1861D March 2022

Scheme Analysis

HDFC FMP 1861D March 2022 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2022 and currently has an AUM of ₹453.39 crore. HDFC FMP 1861D March 2022 is benchmarked against NIFTY Medium to Long Duration Debt Index as primary index.

The NAV of HDFC FMP 1861D March 2022 ended up ₹0(0.04%)yesterday to ₹11.9029.

Among its top 3 holdings the fund has exposure to GOI STRIPS - Mat 220227^, and

The HDFC FMP 1861D March 2022 is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144