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HDFC FMP 1861D March 2022-Sr.46 (G)

DebtFixed Maturity Plans

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.42%

NAV (₹)

13.2010

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 505.50 Cr
Expense Ratio0.25%
Lock-in PeriodNo Lock-in Period
Inception Date09 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment 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). There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.52%
6 Month Return2.98%
1 Year Return5.89%
3 Year Return7.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 505.503

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2027
28.60%₹ 144.55Govt. Securities
Andhra Pradesh 2027
15.98%₹ 80.77Govt. Securities
KARNATAKA 2027
15.02%₹ 75.902Govt. Securities
Gujarat 2027
10.39%₹ 52.52Govt. Securities
RAJASTHAN 2027
4.96%₹ 25.09Govt. Securities
TAMIL NADU 2027
4.60%₹ 23.268Govt. Securities
KARNATAKA 2027
2.36%₹ 11.955Govt. Securities
Madhya Pradesh 2027
2.00%₹ 10.097Govt. Securities
Madhya Pradesh 2027 7.91
2.00%₹ 10.125Govt. Securities
Kerala 2027
1.99%₹ 10.058Govt. Securities

Fund Manager Details

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005. P.G.Diploma in Business mnagement.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

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

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC FMP 1861D March 2022-Sr.46 (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC FMP 1861D March 2022-Sr.46 (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
HDFC FMP 1861D March 2022-Sr.46 (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC FMP 1861D March 2022-Sr.46 (G) over the past three years is 7.42%.
The current NAV of HDFC FMP 1861D March 2022-Sr.46 (G) is 13.2010.
The Expense ratio of HDFC FMP 1861D March 2022-Sr.46 (G) is 0.25%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC FMP 1861D March 2022-Sr.46 (G) fund is ₹ 505.50 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC FMP 1861D March 2022-Sr.46 (G) is Nil.
The fund managers of the HDFC FMP 1861D March 2022-Sr.46 (G) are Anupam Joshi. However, with management's discretion, the fund manager could also change during the tenure.
HDFC FMP 1861D March 2022-Sr.46 (G) was launched on 09 Mar 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.2010.

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