GMP IPO Watch
HDFC FMP 1861D March 2022
Direct Plan · Quarterly Dividend Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.35% | 18 of 33 |
| 1M | +0.49% | +0.45% | 12 of 33 |
| 3M | -0.16% | +0.95% | 17 of 33 |
| 6M | -0.09% | +2.88% | 14 of 33 |
| YTD | +0.43% | +4.28% | 10 of 33 |
| 1Y | -0.30% | +5.30% | 12 of 33 |
| 2Y | -0.16% | +6.48% | 7 of 33 |
| 3Y | +0.11% | +8.50% | 13 of 33 |
| INCEPTION | +0.09% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.10% | +3.87% | -2.91% | 56% | 22% |
| 6M | +0.21% | +4.96% | -1.85% | 55% | 22% |
| 1Y | +0.25% | +5.41% | -2.40% | 53% | 21% |
| 2Y | +0.19% | +2.31% | -1.31% | 55% | 22% |
| 3Y | +0.20% | +1.88% | -0.62% | 69% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.23%
- Cash3.77%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS22FEB27C | Debt | 28.59% | -0.01% |
| 7.61% Andhra Pradesh SDL - Mat 150227^ | Debt | 15.74% | -0.09% |
| 7.59% Karnataka SDL - Mat 290327^ | Debt | 14.79% | -0.09% |
| 7.59% Gujarat SDL - Mat 150227^ | Debt | 10.23% | -0.06% |
| SDL RJ 6.48% 2027 | Debt | 4.90% | -0.03% |
| 7.74% Tamil Nadu SDL Mat 010327^ | Debt | 4.53% | -0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 3.33% | — |
| 7.86% Karnataka SDL - Mat 150327^ | Debt | 2.33% | -0.01% |
| 7.60% Madhya Pradesh SDL Mat 150227^ | Debt | 1.97% | -0.01% |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | Debt | 1.97% | -0.01% |
| SDL KL 6.72% 2027 | Debt | 1.96% | -0.01% |
| GS19MAR2027 | Debt | 1.10% | +0.00% |
| 7.61% Tamil Nadu SDL - Mat 150227^ | Debt | 1.09% | -0.01% |
| 7.14% Gujarat SDL - Mat 110127^ | Debt | 0.98% | -0.01% |
| 7.18% Uttarakhand SDL - Mat 110127^ | Debt | 0.98% | -0.01% |
View all 26 holdings
| GOI STRIPS - Mat 100427^ | Debt | 0.95% | +0.00% |
| 7.24% Gujarat SDL Mat 281226^ | Debt | 0.79% | +0.00% |
| 7.14% Andhra Pradesh SDL - Mat 110127^ | Debt | 0.78% | -0.01% |
| 7.78% Uttar Pradesh SDL Mat 010327^ | Debt | 0.77% | +0.00% |
| 7.80 % Haryana SDL Mat 010327^ | Debt | 0.59% | +0.00% |
| Net Current Assets | Net Current Assets | 0.44% | — |
| 7.87% Uttar Pradesh SDL - Mat 150327^ | Debt | 0.30% | +0.00% |
| GS02JAN27C | Debt | 0.27% | +0.00% |
| 7.20% Uttar Pradesh SDL - Mat 250127^ | Debt | 0.21% | +0.00% |
| 7.77% Kerala SDL - Mat 010327^ | Debt | 0.21% | +0.00% |
| 7.08% Karnataka SDL - Mat 141226^ | Debt | 0.20% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.01 | 1.57 | High Volatility |
| 3Y | 3.85 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.53 | -0.44 | Below Average |
| 3Y | -1.69 | 1.69 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.09 | 131.49 | Below Average |
| 3Y | 0.05 | 162.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
The investment objective of the Plan(s) under the Scheme is 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 achieved.
Stated Asset Allocation
Debt Instruments@, and Government Securities: 80% -100%; Money Market Instruments: 0% - 20 %; @Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Fund Managers
FM - Mr.Anupam Joshi
FM - Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.