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OmniAsset › Mutual funds › HDFC FMP 1876D March 2022

HDFC FMP 1876D 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 202610.1164
CategoryFixed-term Income
PlanDirect · Idcw
Launched23 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 document0.05%
AUM₹0.04 Cr
Growth of ₹10,000₹10,11829 Mar 2022 to 2 Sep 2026
₹10,304₹10,154₹10,005₹9,855₹9,706Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹10,118 (+0.3% a year) HDFC FMP 1876D March 2022

Performance (trailing, annualised)

1Y annualised0.20%
3Y annualised0.08%

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 ₹1,20,5910.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0740.19%

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

Calendar years

Calendar 20230.09%
Calendar 2024-0.04%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average176 windows since 31 Mar 20230.33%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-1.87%
Rolling 1Y · best window5.59%
Rolling 1Y · windows positive60%
Rolling 3Y · average74 windows since 31 Mar 20250.28%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.65%
Rolling 3Y · best window1.90%
Rolling 3Y · windows positive70%

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

Risk

Volatility (3Y)3.87%
Downside deviation (3Y)3.78%
Maximum drawdown-2.98%

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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