HDFC FMP 1861D March 2022-Sr.46 - Direct (G)
-
NAV
13.47
03 Nov 2026
-
0.04%
1 Day
-
7.66%
3Y CAGR returns
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
511 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.85%
- 7.66%
- 6.57
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- 2.22Alpha
- 0.24SD
- 0.03Beta
- 2.62Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 375
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 513
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 496
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC FMP 1861D March 2022-Sr.46 - Direct (G) has delivered 5.95% since inception
The NAV of HDFC FMP 1861D March 2022-Sr.46 - Direct (G) is ₹11.4656 as of 03 Nov 2026.
The expense ratio of HDFC FMP 1861D March 2022-Sr.46 - Direct (G) is 0.08% as of 03 Nov 2026.
The AUM of HDFC FMP 1861D March 2022-Sr.46 - Direct (G) is ₹432.16 Cr as of 03 Nov 2026.
The minimum SIP amount of HDFC FMP 1861D March 2022-Sr.46 - Direct (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HDFC FMP 1861D March 2022-Sr.46 - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC FMP 1861D March 2022-Sr.46 - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC FMP 1861D March 2022-Sr.46 - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC FMP 1861D March 2022-Sr.46 - Direct (G) are
- GSEC2027 - 28.60%
- Andhra Pradesh 2027 - 15.65%
- KARNATAKA 2027 - 14.69%
- Gujarat 2027 - 10.17%
- RAJASTHAN 2027 - 4.87%
The top sectors HDFC FMP 1861D March 2022-Sr.46 - Direct (G) has invested in are
- - 0%