HDFC FMP 1861D March 2022 (46) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Scheme 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)

Scheme Details

Fund manager(s) – Anupam Joshi
Launch date – 09-Mar-2022
Expense ratio – 0% as declared on 09-Nov-2025 (category average is 0%)
Benchmark - Nifty Medium to Long Duration Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

481.73

14823.29

3.25%

Sep - 2025	481.73	14823.29	3.25%
Aug - 2025	479.07	14744.74	3.25%
Jul - 2025	478.08	14711.14	3.25%
Jun - 2025	475.21	14635.34	3.25%
May - 2025	473.63	14573.74	3.25%
Apr - 2025	468.69	14448.55	3.24%
Mar - 2025	462.77	14290.52	3.24%
Feb - 2025	459.48	14191.40	3.24%
Jan - 2025	456.74	14104.82	3.24%

2024

453.39

14009.45

3.24%

Dec - 2024	453.39	14009.45	3.24%
Nov - 2024	450.97	13939.37	3.24%
Oct - 2024	448.62	13867.46	3.24%
Sep - 2024	446.18	13791.22	3.24%
Aug - 2024	442.86	13691.39	3.23%
Jul - 2024	439.77	13595.48	3.23%
Jun - 2024	435.57	13477.92	3.23%
May - 2024	432.16	13383.30	3.23%
Apr - 2024	428.57	13280.03	3.23%
Mar - 2024	426.69	13222.39	3.23%
Feb - 2024	424.23	13140.58	3.23%
Jan - 2024	421.18	13052.60	3.23%

2023

418.60

12966.65

3.23%

Dec - 2023	418.60	12966.65	3.23%
Nov - 2023	414.19	12848.04	3.22%
Oct - 2023	411.03	12751.24	3.22%
Sep - 2023	410.44	12722.95	3.23%
Aug - 2023	408.83	12669.21	3.23%
Jul - 2023	406.84	12606.38	3.23%
Jun - 2023	405.43	12555.17	3.23%
May - 2023	404.49	12523.69	3.23%
Apr - 2023	401.52	12428.39	3.23%
Mar - 2023	397.60	11950.43	3.33%
Feb - 2023	391.95	10803.79	3.63%
Jan - 2023	391.94	10417.81	3.76%

2022

389.70

10024.42

3.89%

Dec - 2022	389.70	10024.42	3.89%
Nov - 2022	388.08	9124.67	4.25%
Oct - 2022	383.53	7802.66	4.92%
Sep - 2022	381.61	7503.06	5.09%
Aug - 2022	383.87	7320.31	5.24%
Jul - 2022	379.82	6706.64	5.66%
Jun - 2022	375.17	5590.91	6.71%
May - 2022	372.58	5555.01	6.71%
Apr - 2022	378.43	5635.72	6.71%
Mar - 2022	385.32	5715.60	6.74%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com