|
NAV as on Jul 20, 2026
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.08%
Fund Category
Debt - FMP
Fund Size
Rs 505 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
HDFC FMP 1861D March 2022 - Direct Plan - IDCW Fund Details
Investment Objective - To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
6.71%
Launch Date
Mar 4, 2022
Type
Closed Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.53 | 1.45 | 3.03 | 6.01 | 7.53 | NA | NA | 6.71 |
| Category Average (%) | 0.11 | 0.51 | 1.53 | 2.92 | 5.46 | 7.15 | 1.80 | NA | 6.82 |
| Rank within Category | 179 | 51 | 61 | 46 | 20 | 34 | NA | NA | 81 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.13 | 627 | 0.08 | 0.43 | 1.25 | 2.70 | 5.55 | 7.10 | NA | NA | 7.12 | 0.17 | |
| 13.28 | 505 | 0.07 | 0.53 | 1.45 | 3.03 | 6.01 | 7.53 | NA | NA | 6.71 | 0.08 | |
| 13.45 | 421 | 0.08 | 0.44 | 1.30 | 2.78 | 5.71 | 7.25 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 13.25 | 362 | 0.09 | 0.60 | 1.70 | 3.04 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.31 | 332 | 0.10 | 0.45 | 1.35 | 2.83 | 5.78 | 7.34 | NA | NA | 6.24 | 0.11 | |
| 13.31 | 321 | 0.09 | 0.44 | 1.32 | 2.83 | 5.76 | 7.29 | NA | NA | 6.10 | 0.09 | |
| 13.17 | 277 | 0.09 | 0.40 | 1.28 | 2.80 | 5.77 | 7.37 | NA | NA | 6.20 | 0.13 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 21.55 | 30,721 | 4.84 | 4.09 | |
| Hybrid - Aggressive | 17.70 | 22,368 | -9.09 | 3.61 | |
| Debt - Long Duration | 10.54 | 3,119 | 0.43 | NA | |
| Debt - Medium to Long Duration | 21.32 | 833 | 3.92 | 6.08 | |
| Debt - FMP | 13.28 | 505 | 6.01 | NA | |
| Debt - FMP | 10.00 | 348 | -18.78 | NA | |
| Debt - FMP | 10.00 | 271 | -18.64 | NA | |
| Debt - FMP | 12.61 | 84 | 5.69 | NA | |
| Debt - FMP | 13.23 | 35 | 5.96 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.61 | 1,06,496 | 0.60 | 1.86 | 2.19 | -7.39 | -3.78 | 8.10 | 9.29 | 5.84 | 17.65 | 0.78 | |
| 43.53 | 1,06,456 | 0.58 | 0.40 | -0.69 | -2.79 | -5.11 | 6.36 | 7.12 | 3.83 | 11.46 | 0.77 | |
| 81.53 | 1,00,858 | -0.18 | 1.37 | 4.52 | -1.32 | -0.91 | 12.20 | 12.57 | 9.96 | 16.74 | 0.75 | |
| 65.12 | 40,417 | 0.78 | 1.45 | 6.00 | 0.71 | -7.82 | 6.35 | 8.66 | 11.72 | 14.83 | 0.77 | |
| 62.63 | 39,024 | 0.62 | 2.18 | 2.44 | -8.71 | -7.32 | 1.96 | 3.88 | 2.35 | 14.49 | 1.04 | |
| 21.55 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 5.06 | 4.09 | 6.26 | 6.75 | 0.38 |
Source: Dion Global
Jul 20, 2026
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