• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
501
Inception Date
09-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0687 (08-Jun-2026) / 12.3849 (13-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.07 ( 0.01) ( 0.07 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,30,477
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • 13-Apr-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.8232 years
  • Yield To Maturity
  • 6.06 %
  • Modified Duration
  • 0.7819 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 0.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.92

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,49,50,000
  • 28.61
  • Andhra Pradesh 2027
  • Govt. Securities
  • 80,00,000
  • 16.12
  • KARNATAKA 2027
  • Govt. Securities
  • 75,00,000
  • 15.14
  • Gujarat 2027
  • Govt. Securities
  • 52,00,000
  • 10.48
  • RAJASTHAN 2027
  • Govt. Securities
  • 25,00,000
  • 5.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.34 2.18 - -13.69 500.59
2025 7.80 7.55 - 8.55 489.64
2024 8.25 8.19 - 8.12 453.39
2023 7.27 6.82 - 18.10 418.60
2022 1.84 2.23 - 2.80 389.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.32 1.10 - -15.54 496.31
Dec-2025 1.58 1.50 - 5.23 489.64
Sep-2025 1.28 1.16 - -4.10 481.73
Jun-2025 2.39 2.34 - 9.97 475.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close