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Scheme Profile

HDFC FMP 1876D March 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36
Inception Date
29-03-2022
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2455 (10-Sep-2026) / 12.5072 (15-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.25 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,32,475
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • 18-May-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.6475 years
  • Yield To Maturity
  • 5.85 %
  • Modified Duration
  • 0.6149 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 2.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.96

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 11,80,000
  • 33.38
  • Uttar Pradesh 2027
  • Govt. Securities
  • 10,00,000
  • 28.47
  • GSEC2027
  • Govt. Securities
  • 5,50,000
  • 15.05
  • TREPS
  • Reverse Repo
  • 0
  • 3.98
  • TAMIL NADU 2027
  • Govt. Securities
  • 1,00,000
  • 2.84

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 3.98 3.65 - -12.22 35.58
2025 7.86 7.75 - 8.55 34.26
2024 8.11 8.38 - 8.12 31.72
2023 7.52 6.83 - 18.10 29.34
2022 1.59 2.28 - 2.80 27.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.67 1.90 - 4.57 35.27
Mar-2026 1.29 1.03 - -15.54 34.71
Dec-2025 1.54 1.52 - 5.23 34.26
Sep-2025 1.32 1.10 - -4.10 33.72

Peer Comparison

Asset Allocation

Sector Allocation

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