• Open Account

HDFC FMP 1861D March 2022-Sr.46 (G)

Fixed Maturity Plans • CLOSE
NAV as of May 12, 2026
₹13.04
1 day change
Returns since inception
6.50%
CAGR
AUM (Fund size)
₹499 Cr
NAV: ₹ 13.04
as on May 12, 2026
HDFC FMP 1861D March 2022-Sr.46 (G)

HDFC FMP 1861D March 2022-Sr.46 (G) Overview

AUM (Fund size) ₹ 499 Cr
Expense ratio 0.25 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 1861 Days
Benchmark NIFTY Medium to Long Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 2 m since Mar 04, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 28.55%
Andhra Pradesh 2027 16.28%
KARNATAKA 2027 15.30%
Gujarat 2027 10.59%
RAJASTHAN 2027 5.05%
TREPS 3.07%
KARNATAKA 2027 2.41%
Madhya Pradesh 2027 2.04%
Madhya Pradesh 2027 7.91 2.04%
TAMIL NADU 2027 2.04%

Scheme Information

HDFC FMP 1861D March 2022-Sr.46 (G) was launched on 04/03/2022. The fund manages ₹499 Cr in assets. Its current expense ratio is 0.25%.

Fund Manager: Anupam Joshi

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FAQs on HDFC FMP 1861D March 2022-Sr.46 (G)

The current expense ratio of HDFC FMP 1861D March 2022-Sr.46 (G) is 0.25%.

The AUM of HDFC FMP 1861D March 2022-Sr.46 (G) is ₹499 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC FMP 1861D March 2022-Sr.46 (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.04.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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