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OmniAsset › Mutual funds › HDFC FMP 1861D March 2022

HDFC FMP 1861D March 2022

Fixed-term Income fund benchmarked to NIFTY Medium To Long Duration Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3615
CategoryFixed-term Income
PlanDirect · Growth
Launched4 Mar 2022
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1NIFTY Medium To Long Duration Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.08%
AUM₹473 Cr
Growth of ₹10,000₹13,3409 Mar 2022 to 2 Sep 2026
₹13,340₹12,434₹11,529₹10,623₹9,718Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,340 (+6.6% a year) HDFC FMP 1861D March 2022

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised7.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9136.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3747.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.49%
Calendar 20248.34%
Calendar 20258.01%

Rolling returns

Rolling 1Y · average179 windows since 10 Mar 20237.64%
Rolling 1Y · median7.81%
Rolling 1Y · worst window2.60%
Rolling 1Y · best window9.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average77 windows since 10 Mar 20257.76%
Rolling 3Y · median7.86%
Rolling 3Y · worst window6.33%
Rolling 3Y · best window8.53%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.71%
Downside deviation (3Y)0.27%
Maximum drawdown-0.34%

Management

Fund managerFM - Mr.Anupam Joshi
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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