HDFC Mutual Fund · #149924 · stale / inactive
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option
Debt · Income (legacy) · Direct · Growth
Direct TER: 0.08% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-23
Latest NAV
₹13.4408
as of 2026-10-23 · +0.01% vs 2026-10-22
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.8 | +0.4 | +0.4 | +0.4 | +0.3 | · | · | +2.3 |
| Avg | · | · | · | · | · | +0.8 | +0.4 | +0.4 | +0.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 96.2%
- Cash & Equivalents 3.8%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 24 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| GOI STRIPS - Mat 220227^ | SOVEREIGN | 28.59% |
| 7.61% Andhra Pradesh SDL - Mat 150227^ | — | 15.74% |
| 7.59% Karnataka SDL - Mat 290327^ | SOV | 14.79% |
| 7.59% Gujarat SDL - Mat 150227^ | SOV | 10.23% |
| 6.48% Rajasthan SDL- Mat 020327^ | Sovereign | 4.90% |
| 7.74% Tamil Nadu SDL Mat 010327^ | SOV | 4.53% |
| 7.86% Karnataka SDL - Mat 150327^ | SOV | 2.33% |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | — | 1.97% |
| 7.60% Madhya Pradesh SDL Mat 150227^ | SOV | 1.97% |
| 6.72% Kerala SDL Mat 240327^ | Sovereign | 1.96% |
| GOI STRIPS - Mat 190327^ | SOVEREIGN | 1.10% |
| 7.61% Tamil Nadu SDL - Mat 150227^ | SOV | 1.09% |
| 7.14% Gujarat SDL - Mat 110127^ | Sovereign | 0.98% |
| 7.18% Uttarakhand SDL - Mat 110127^ | Sovereign | 0.98% |
| GOI STRIPS - Mat 100427^ | — | 0.95% |
| 7.24% Gujarat SDL Mat 281226^ | Sovereign | 0.79% |
| 7.14% Andhra Pradesh SDL - Mat 110127^ | SOV | 0.78% |
| 7.78% Uttar Pradesh SDL Mat 010327^ | — | 0.77% |
| 7.80 % Haryana SDL Mat 010327^ | SOV | 0.59% |
| 7.87% Uttar Pradesh SDL - Mat 150327^ | SOV | 0.30% |
Sector mix
- Sovereign Debt 61.5%
- Sov 38.5%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.