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.

No of Debt Holding 26 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Category - Fixed Maturity Plans - Debt

Category - Fixed Maturity Plans - Debt

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	1386.61	28.60%	1.50 Cr
Bond - Govt of India	GOI	Other	815.37	16.82%	80.00 L
Bond - Govt of India	GOI	Other	765.80	15.80%	75.00 L
Bond - Govt of India	GOI	Other	530.01	10.93%	52.00 L
Bond - Govt of India	GOI	Other	251.28	5.18%	25.00 L
Bond - Govt of India	GOI	Other	120.83	2.49%	11.80 L
Bond - Govt of India	GOI	Other	102.18	2.11%	10.00 L
Bond - Govt of India	GOI	Other	102.18	2.11%	10.00 L
Bond - Govt of India	GOI	Other	101.91	2.10%	10.00 L
Bond - Govt of India	GOI	Other	100.90	2.08%	10.00 L
Bond - Govt of India	GOI	Other	56.48	1.17%	5.54 L
Bond - Govt of India	GOI	Other	53.19	1.10%	5.76 L
Bond - Govt of India	GOI	Other	50.64	1.04%	5.00 L
Bond - Govt of India	GOI	Other	50.64	1.04%	5.00 L
Bond - Govt of India	GOI	Other	46.01	0.95%	5.00 L
Bond - Govt of India	GOI	Other	40.50	0.84%	4.00 L
Bond - Govt of India	GOI	Other	39.85	0.82%	3.90 L
Bond - Govt of India	GOI	Other	30.67	0.63%	3.00 L
Bond - Govt of India	GOI	Other	15.60	0.32%	1.52 L
Bond - Govt of India	GOI	Other	13.16	0.27%	1.41 L
Bond - Govt of India	GOI	Other	10.85	0.22%	1.07 L
Bond - Govt of India	GOI	Other	10.73	0.22%	1.05 L
Bond - Govt of India	GOI	Other	10.14	0.21%	1.00 L
Bond - Govt of India	GOI	Other	10.13	0.21%	1.00 L
Bond - Govt of India	GOI	Other	8.10	0.17%	80.00 k
Bond - Govt of India	GOI	Other	8.11	0.17%	80.00 k