42788
21273
HDFC FMP 1861D March 2022-Sr.46 Growth
7.26
5.95
0.02
0.33
1.23
2.81
6.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.26
HDFC FMP 1861D March 2022-Sr.46 (G)
1.23
7.26
1.11
3.5
3 Years
HDFC FMP 1861D March 2022-Sr.46 Growth
-
NAV
13.03
20 May 2026
-
-0.05%
1 Day
-
7.26%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
499 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.95%
- 7.26%
- 6.48
- 0.29Alpha
- 0.25SD
- 0.03Beta
- 0.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 500
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 483
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
HDFC FMP 1861D March 2022-Sr.46 Growth has delivered 6.50% since inception
The NAV of HDFC FMP 1861D March 2022-Sr.46 Growth is ₹13.0332 as of 20 May 2026
The expense ratio of HDFC FMP 1861D March 2022-Sr.46 Growth is 0.25 % as of 20 May 2026
The AUM of HDFC FMP 1861D March 2022-Sr.46 Growth 498.91 CR as of 20 May 2026
The minimum SIP amount of HDFC FMP 1861D March 2022-Sr.46 Growth is
The top stock holdings of HDFC FMP 1861D March 2022-Sr.46 Growth are
- GSEC2027 - 28.60%
- Andhra Pradesh 2027 - 16.17%
- KARNATAKA 2027 - 15.19%
- Gujarat 2027 - 10.52%
- RAJASTHAN 2027 - 5.02%
The top sectors HDFC FMP 1861D March 2022-Sr.46 Growth has invested in are
- - 0%