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HDFC FMP 1861D March 2022 - Direct Plan
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 30 Sep 2026
10.01
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
HDFC FMP 1861D March 2022 - Direct Plan is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 04 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 510.02 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.71% |
| Finance & Investments | 6.89% |
| Treps/Reverse Repo | 2.47% |
| Current Assets | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI STRIPS - Mat 220227 | 28.59% | ₹ 145.81 | Others |
| 7.61% Andhra Pradesh SDL - Mat 150227 | 15.79% | ₹ 80.51 | Others |
| 7.59% Karnataka SDL - Mat 290327 | 14.84% | ₹ 75.66 | Others |
| 7.59% Gujarat SDL - Mat 150227 | 10.26% | ₹ 52.34 | Others |
| 6.48% Rajasthan SDL- Mat 020327 | 4.92% | ₹ 25.07 | Finance & Investments |
| 7.74% Tamil Nadu SDL Mat 010327 | 4.55% | ₹ 23.19 | Others |
| TREPS - Tri-party Repo | 2.47% | ₹ 12.58 | Others |
| 7.86% Karnataka SDL - Mat 150327 | 2.34% | ₹ 11.92 | Others |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327 | 1.98% | ₹ 10.09 | Others |
| 7.60% Madhya Pradesh SDL Mat 150227 | 1.97% | ₹ 10.06 | Others |
| 6.72% Kerala SDL Mat 240327 | 1.97% | ₹ 10.04 | Finance & Investments |
| GOI STRIPS - Mat 190327 | 1.10% | ₹ 5.59 | Others |
| 7.61% Tamil Nadu SDL - Mat 150227 | 1.09% | ₹ 5.58 | Others |
| 7.14% Gujarat SDL - Mat 110127 | 0.98% | ₹ 5.02 | Others |
| 7.18% Uttarakhand SDL - Mat 110127 | 0.98% | ₹ 5.02 | Others |
| GOI STRIPS - Mat 100427 | 0.95% | ₹ 4.84 | Others |
| Net Current Assets | 0.93% | ₹ 4.85 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.79% | ₹ 4.02 | Others |
| 7.14% Andhra Pradesh SDL - Mat 110127 | 0.79% | ₹ 4.01 | Others |
| 7.78% Uttar Pradesh SDL Mat 010327 | 0.77% | ₹ 3.93 | Others |
| 7.80 % Haryana SDL Mat 010327 | 0.59% | ₹ 3.03 | Others |
| 7.87% Uttar Pradesh SDL - Mat 150327 | 0.30% | ₹ 1.54 | Others |
| GOI STRIPS - Mat 020127 | 0.27% | ₹ 1.38 | Others |
| 7.20% Uttar Pradesh SDL - Mat 250127 | 0.21% | ₹ 1.07 | Others |
| 7.77% Kerala SDL - Mat 010327 | 0.21% | ₹ 1.06 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.20% | ₹ 1 | Others |
| 7.16% Maharashtra SDL - Mat 280926 | 0.16% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.11% | -0.08% | 0.03% |
| Category returns | 3.94% | 5.56% | 13.85% | 23.93% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - FMP
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.50 | 53.40% | 199.52% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.19 | 52.03% | 193.80% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.66 | 51.44% | 190.76% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.72 | 26.32% | 156.62% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.61 | 25.10% | 148.43% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹125.46 | 27.41% | 148.31% | 206.70% | ₹24,417 | 0.60% |
High
|
FAQs
What is the current NAV of HDFC FMP 1861D March 2022 - Direct Plan IDCW-Quarterly?
What is the fund size (AUM) of HDFC FMP 1861D March 2022 - Direct Plan IDCW-Quarterly?
What are the historical returns of HDFC FMP 1861D March 2022 - Direct Plan IDCW-Quarterly?
What is the risk level of HDFC FMP 1861D March 2022 - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for HDFC FMP 1861D March 2022 - Direct Plan IDCW-Quarterly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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