HDFC FMP 1861D March 2022
HDFC Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 2 Oct 2026
13.3069
1-day change
0.01%
1Y return
5.9%
3Y CAGR
7.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 9 Mar 2022 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.3% |
| 3 months | 1.2% | 1.2% |
| 6 months | 2.8% | 2.8% |
| Year to date | 4.2% | 4.1% |
| 1 year | 5.9% | 5.6% |
| 3 years (CAGR) | 7.4% | 7.3% |
| 5 years (CAGR) | n/a | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 6.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 7.5% |
| 3Y rolling median | 7.7% | 7.3% |
| 3Y rolling worst | 6.2% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.9% | 0.9% |
| Sharpe ratio | 1.00 | 0.88 |
| Sortino ratio | 1.95 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.8% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 130 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.53% |
| AUM, whole scheme (₹ crore) | n/a | 180 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 42% | 42% median |
| Month-ends in category top quartile (3Y) | 5% | 5% median |
Category consistency: last 10 years of month-ends, Fixed Maturity Plan Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 7.8% | n/a | – |
| 2024 | 8.2% | n/a | – |
| 2023 | 7.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,621 | 5.6% |
| 3 years | ₹3,60,000 | ₹3,99,355 | 6.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 149922
ISIN: INF179KC1CF0
First NAV in MFIC data: 9 Mar 2022
History: 4.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | Fixed Maturity Plan | 1.00 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | Fixed Maturity Plan | 1.00 | 7.3% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Fixed Maturity Plan | 1.00 | 7.4% |
| HDFC FMP 1876D March 2022 | Fixed Maturity Plan | 1.00 | 7.4% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Fixed Maturity Plan | 0.99 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | Fixed Maturity Plan | 0.99 | 7.2% |
Questions about HDFC FMP 1861D March 2022
- What is the latest NAV of HDFC FMP 1861D March 2022?
- The NAV of the Regular plan (growth option) was ₹13.3069 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC FMP 1861D March 2022 in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has HDFC FMP 1861D March 2022 delivered?
- Over one year the NAV changed by 5.9%. The 3-year CAGR is 7.4% (category median 7.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.7%, the lowest was 6.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in HDFC FMP 1861D March 2022's NAV?
- The largest peak-to-trough fall in its available history was 3.8%.
- How volatile is HDFC FMP 1861D March 2022?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.9%, which is below the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in HDFC FMP 1861D March 2022 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,355 on 2 Oct 2026, an annualised return (XIRR) of 6.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How often has HDFC FMP 1861D March 2022 beaten its category?
- At 42% of the 19 month-ends compared over the last 10 years, its 3-year return was above the median of Fixed Maturity Plan schemes (Regular plans); it was in the top quarter at 5% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.0% and the Regular plan's by 5.9%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.