HDFC FMP 1861D March 2022 is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹511 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.7% a year and its Regular plan returned 7.5% a year.
NAV (Direct plan)
₹13.46
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹13.35
▲ 0.01% · 30-10-2026
Expense ratio
0.08%Direct0.25%Regular
0.08%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.7%Direct7.5%Regular
7.7%
A year
HDFC FMP 1861D March 2022 NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.46 (up 0.01% that day); Regular Plan Growth ₹13.35 (up 0.01% that day).
This fund (Direct plan)
₹13.4569
HDFC FMP 1861D March 2022 Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.38%
+1.21%
+2.78%
+5.81%
+7.67%
--
--
This fund (Regular)
+0.37%
+1.16%
+2.69%
+5.64%
+7.50%
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--
Category average
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Best in category
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Worst in category
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
HDFC FMP 1861D March 2022 Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.73%
+4.59%
2025
+8.01%
+7.83%
2024
+8.34%
+8.17%
2023
+7.49%
+7.31%
HDFC FMP 1861D March 2022 Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 397 periods, one for each trading day from 10-03-2025 to 30-10-2026.
0%2%4%6%8%10%
HDFC FMP 1861D March 2022 (Direct)
Apr 2022 to Apr 2025Aug 2022 to Aug 2025Nov 2022 to Nov 2025Feb 2023 to Feb 2026Jun 2023 to Jun 2026Sept 2023 to Sept 2026
HDFC FMP 1861D March 2022 (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
880
7.8%
2.6%
9.8%
0%
2 years
638
8.0%
5.3%
8.7%
0%
3 years
397
7.8%
6.3%
8.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
44
7.7%
4.4%
10.0%
0%
2 years
32
8.0%
6.4%
9.2%
0%
3 years
20
7.9%
7.0%
8.7%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
HDFC FMP 1861D March 2022 Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC FMP 1861D March 2022 (Direct)This fund
Return (CAGR)
+5.81%
Standard deviation
0.43%
Sharpe ratio
1.30
Sortino ratio
2.20
Maximum drawdown
−0.08%
(21-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC FMP 1861D March 2022 (Direct)This fund
Return (CAGR)
+7.67%
Standard deviation
0.66%
Sharpe ratio
2.49
Sortino ratio
4.56
Maximum drawdown
−0.14%
(08-08-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC FMP 1861D March 2022 (Direct)This fund
Return (CAGR)
+6.57%
Standard deviation
1.43%
Sharpe ratio
0.41
Sortino ratio
0.52
Maximum drawdown
−3.8%
(06-05-2022)
From daily NAVs, 09-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−4%−3%−2%−1%0%
HDFC FMP 1861D March 2022 (Direct)
2023202420252026
HDFC FMP 1861D March 2022 (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC FMP 1861D March 2022 (Direct)
−3.8%
31-03-2022
06-05-2022
13-09-2022
4 months
0.0%
From the Direct plan's daily NAV since 09-03-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC FMP 1861D March 2022 Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.07%
0.00%
0.00%
0.01%
0.08%
Regular
0.21%
0.00%
0.00%
0.04%
0.25%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.64%
5.81%
0.17%
₹1,05,640
₹1,05,810
3 years
7.50%
7.67%
0.17% a year
₹1,24,230
₹1,24,820
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC FMP 1861D March 2022 SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC FMP 1861D March 2022 (Direct)
₹5,60,000
₹6,62,068
₹1,02,068
7.1%
Regular planHDFC FMP 1861D March 2022 (Regular)
₹5,60,000
₹6,59,407
₹99,407
7.0%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planHDFC FMP 1861D March 2022 (Direct)
Regular planHDFC FMP 1861D March 2022 (Regular)
Amount invested
2023202420252026
Direct planHDFC FMP 1861D March 2022 (Direct)Regular planHDFC FMP 1861D March 2022 (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC FMP 1861D March 2022 Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.2%Debt
Asset
Fund
Debt
96.2%
Cash and others
3.8%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
96.2%
HDFC FMP 1861D March 2022 Portfolio Holdings
As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
GOI STRIPS - Mat 220227 · Government security
Sovereign
28.59%
7.61% Andhra Pradesh SDL - Mat 150227 · State government security
Sovereign
15.74%
7.59% Karnataka SDL - Mat 290327 · State government security
Sovereign
14.79%
7.59% Gujarat SDL - Mat 150227 · State government security
Sovereign
10.23%
6.48% Rajasthan SDL- Mat 020327 · State government security
Sovereign
4.90%
7.74% Tamil Nadu SDL Mat 010327 · State government security
Sovereign
4.53%
7.86% Karnataka SDL - Mat 150327 · State government security
Sovereign
2.33%
7.60% Madhya Pradesh SDL Mat 150227 · State government security
Sovereign
1.97%
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327 · State government security
Sovereign
1.97%
6.72% Kerala SDL Mat 240327 · State government security
Sovereign
1.96%
GOI STRIPS - Mat 190327 · Government security
Sovereign
1.10%
7.61% Tamil Nadu SDL - Mat 150227 · State government security
Sovereign
1.09%
7.14% Gujarat SDL - Mat 110127 · State government security
Sovereign
0.98%
7.18% Uttarakhand SDL - Mat 110127 · State government security
Sovereign
0.98%
GOI STRIPS - Mat 100427 · Government security
Sovereign
0.95%
7.24% Gujarat SDL Mat 281226 · State government security
Sovereign
0.79%
7.14% Andhra Pradesh SDL - Mat 110127 · State government security
Sovereign
0.78%
7.78% Uttar Pradesh SDL Mat 010327 · State government security
Sovereign
0.77%
7.80 % Haryana SDL Mat 010327 · State government security
Sovereign
0.59%
7.87% Uttar Pradesh SDL - Mat 150327 · State government security
Sovereign
0.30%
GOI STRIPS - Mat 020127 · Government security
Sovereign
0.27%
7.77% Kerala SDL - Mat 010327 · State government security
Sovereign
0.21%
7.20% Uttar Pradesh SDL - Mat 250127 · State government security
Sovereign
0.21%
7.08% Karnataka SDL - Mat 141226 · State government security
Sovereign
0.20%
HDFC FMP 1861D March 2022 Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC FMP 1861D March 2022 Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.08%
Expense ratio (Regular)
0.25%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹510.82 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
149924
ISIN (Direct)
INF179KC1CC7
Scheme code (Regular)
149922
ISIN (Regular)
INF179KC1CF0
NAV history
From 09-03-2022, 4.6 years
Exit load
Not available
Tax on HDFC FMP 1861D March 2022 returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.4569
30-10-2026
direct
IDCW
₹13.4569
30-10-2026
direct
Quarterly Dividend
₹10.0464
30-10-2026
regular
Growth
₹13.3547
30-10-2026
regular
IDCW
₹13.3547
30-10-2026
regular
Quarterly Dividend
₹10.0446
30-10-2026
About HDFC FMP 1861D March 2022
HDFC FMP 1861D March 2022 is a mutual fund from HDFC Mutual Fund. At the end of September 2026 it held 24 securities.
Frequently Asked Questions for HDFC FMP 1861D March 2022
What is the current NAV of HDFC FMP 1861D March 2022?
The Direct plan NAV is ₹13.4569. The Regular plan NAV is ₹13.3547, as on 30-10-2026.
What are the returns of HDFC FMP 1861D March 2022?
The Direct plan returned +5.81% in 1 year, +7.67% a year over 3 years. The Regular plan returned +5.64% in 1 year, +7.50% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC FMP 1861D March 2022?
The Direct plan charges 0.08% a year. The Regular plan charges 0.25% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of HDFC FMP 1861D March 2022?
HDFC FMP 1861D March 2022 managed ₹510.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC FMP 1861D March 2022?
At the end of September 2026 the largest holdings were GOI STRIPS - Mat 220227 (28.59%), 7.61% Andhra Pradesh SDL - Mat 150227 (15.74%), 7.59% Karnataka SDL - Mat 290327 (14.79%), 7.59% Gujarat SDL - Mat 150227 (10.23%), 6.48% Rajasthan SDL- Mat 020327 (4.90%). The fund held 24 securities in all.
How do I invest in HDFC FMP 1861D March 2022?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
What is the difference between the Direct and Regular plan of HDFC FMP 1861D March 2022?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.08% a year and the Regular plan 0.25%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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