Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth
HDFC Mutual Fund₹13.3338
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.11% | — | — |
| 3 year | +7.62% | — | — |
| 5 year | +6.65% | — | — |
- Sharpe
- 1.03
- Std dev
- 0.84%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 40 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.49%Net Current Assets
- 0.39%Treps - Tri-Party Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Other Fmp · Fixed Maturity Plan funds
DSP Fmp Series 264 - 60m - 17d - Direct - GrowthdirectCompare- DSP Fmp Series 267 - 1246 Days - Direct - GrowthdirectCompare
- DSP Fmp Series 268 - 1281 Days - Direct - GrowthdirectCompare
- DSP Fmp Series 270 - 1144 Days - Direct Plan - GrowthdirectCompare
Kotak Fmp Series 292 - 1735 Days-Direct Plan-GrowthdirectCompare- Kotak Fmp Series 304 -3119 Days-Direct Plan-GrowthdirectCompare
- Kotak Fmp Series 305 -1200 Days-Direct Plan-GrowthdirectCompare
- Kotak Fmp Series 310 - 1131 Days-Direct Plan-GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth NAV today?
- The latest NAV of HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth is ₹13.3338 as on 18 Aug 2026.
How has HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth performed vs its category?
- 1-year return +6.11%. Past performance does not guarantee future returns.
What are the returns of HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth?
- Trailing returns from published NAVs: 1 year +6.11%, 3 year +7.62% a year, 5 year +6.65% a year, since our first NAV +6.65% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.62%. It is not a forecast.
What is the ISIN of HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth?
- The ISIN for HDFC Fmp 1861d March 2022 (1) - Series 46 - Direct - Growth is INF179KC1CC7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.