How to Invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth?

HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.57% since inception. Looking to invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock ! Investing in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) has generated annualised return of 5.85%. In the long-term, the fund has generated 7.66% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.57% returns.

What is the expense ratio of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth?

The expense ratio of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is ₹512.84 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth?

Redeeming or selling units of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW). Minimum lumpsum investment HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is ₹13.47 as on 2026-11-04.

Which are the biggest stock holdings of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)?

The 5 biggest stock holdings of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) are: GSEC2027 (28.60%), Andhra Pradesh 2027 (15.65%), KARNATAKA 2027 (14.69%), Gujarat 2027 (10.17%), RAJASTHAN 2027 (4.87%)

What are the top sectors HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) invests in?

A majority of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) 's AUM worth ₹512.84 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

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

Fixed Maturity Plans

Invest Now

NAV
13.47(0.01%)
Fund Size (CR)
₹510.82
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
6.57%

There is no Asset Allocation data

Basic Details

Scheme Manager

Anupam Joshi

Bench Mark

NIFTY Medium to Long Duration Debt Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 27, 2026	10014.79	0.15%	-	0.19%	59/123
1 Month	October 1, 2026	10047.59	0.48%	-	0.26%	27/119
3 Month	August 3, 2026	10124.01	1.24%	-	0.72%	47/119
6 Month	April 30, 2026	10288.55	2.89%	-	2.62%	8/119
1 Year	November 3, 2025	10584.76	5.85%	5.85%	5.00%	6/119
3 Year	November 3, 2023	12479.43	24.79%	7.66%	7.31%	6/119
5 Year	-	-	-	-	-	-/-
Since Inception	March 9, 2022	13449.15	34.49%	6.57%	6.38%	62/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	123149.21	2.62%	2.62%
3 Year	December 1, 2023	3,60,000	397385.33	10.38%	3.35%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.24%

Standard Deviation

0.03%

Beta

2.62%

Sharpe Ratio

1.14%

Treynor's Ratio

2.22%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)	510.82	0.48%	1.24%	2.89%	5.85%	7.66%
Nippon India FMP - XLV - Sr.5 - Dir (G)	60.31	0.25%	1.00%	3.65%	7.26%	8.39%
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)	7.22	0.48%	1.37%	2.97%	5.86%	6.52%
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	7.22	0.48%	1.37%	2.97%	5.86%	6.52%
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)	510.82	0.48%	1.24%	2.89%	5.85%	7.66%
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)	510.82	0.48%	1.24%	2.88%	5.84%	7.05%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Value Fund	Equity	Very High	0.94%	2	₹8,038.57
HDFC Children's Fund	Solution Oriented	Very High	-4.35%	4	₹10,338.68
HDFC Balanced Advantage Fund	Hybrid	Very High	-3.05%	5	₹1,02,533.96
HDFC Corporate Bond Fund	Debt	Moderate	3.04%	4	₹28,928.40
HDFC Multi Asset Allocation Fund	Hybrid	Very High	-0.52%	3	₹5,781.82
HDFC Income Plus Arbitrage Active FOF	Other	High	4.91%	0	₹2,672.16
HDFC Focused Fund	Equity	Very High	-2.74%	5	₹26,552.92
HDFC Infrastructure Fund	Equity	Very High	-8.46%	4	₹2,250.53
HDFC Conservative Hybrid Fund	Hybrid	Moderately High	0.55%	4	₹3,108.02
HDFC Credit Risk Fund	Debt	Moderately High	6.39%	3	₹7,573.52
HDFC Large & Mid Cap Fund	Equity	Very High	-5.06%	4	₹28,542.70
HDFC Ultra Short to Short Term Fund	Debt	Moderate	5.78%	3	₹15,276.43
HDFC Medium to Long Term Fund	Debt	Moderate	3%	3	₹799.45
HDFC Nifty 50 Index Fund	Other	Very High	-6.88%	3	₹22,245.78
HDFC Retirement Fund - Hybrid Equity	Solution Oriented	Very High	-6.71%	4	₹1,529.61
HDFC Short Term Fund	Debt	Moderate	4.39%	5	₹13,966.76
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-7.18%	0	₹568.15
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	-3.97%	0	₹510.22
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹159.19
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	5.06%	0	₹553.78
HDFC Gold ETF Fund of Fund	Other	Very High	12.61%	3	₹12,013.27
HDFC BSE Sensex Index Fund	Other	Very High	-7.77%	2	₹7,972.95
HDFC Equity Savings Fund	Hybrid	Moderately High	1.73%	3	₹5,532.50
HDFC Retirement Fund - Hybrid Debt	Solution Oriented	Moderately High	-0.33%	3	₹142.62
HDFC Banking & Financial Services Fund	Equity	Very High	-2.91%	4	₹4,425.37
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹33.06
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,465.60
HDFC Nifty Auto Index Fund	Other	Very High	0%	0	₹145.63
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	-2.22%	4	₹1,705.17
HDFC Consumption Fund	Equity	Very High	-7.96%	0	₹954.07
HDFC Small Cap Fund	Equity	Very High	-9.05%	4	₹40,800.81
HDFC Overnight Fund	Debt	Low	5.23%	2	₹12,205.30
HDFC Liquid Fund	Debt	Moderately Low	6.45%	3	₹71,083.13
HDFC ELSS - Tax Saver Fund	Equity	Very High	-6.94%	5	₹14,948.74
HDFC Arbitrage Fund	Hybrid	Low	6.81%	3	₹25,407.18
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	3.73%	0	₹151.63
HDFC BSE 500 Index Fund	Other	Very High	-5.21%	0	₹312.55
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	-1.97%	0	₹130.93
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹105.39
HDFC Flexi Cap Fund	Equity	Very High	-1.52%	5	₹1,08,546.98
HDFC Medium Term Fund	Debt	Moderately High	5.56%	3	₹3,514.07
HDFC Dynamic Term Fund	Debt	Moderate	3.78%	3	₹468.35
HDFC Aggressive Hybrid Fund	Hybrid	Very High	-6.64%	3	₹21,158.38
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	3.57%	4	₹5,055.17
HDFC Ultra Short Term Fund	Debt	Moderate	6.17%	2	₹14,936.26
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	19.66%	0	₹1,724.85
HDFC NIFTY Next 50 Index Fund	Other	Very High	-0.73%	1	₹2,620.50
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	2.34%	0	₹605.15
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	5.34%	0	₹48.76
HDFC Multi-Asset Active FOF	Other	High	1.24%	4	₹5,889.35
HDFC Multi Cap Fund	Equity	Very High	-7.26%	4	₹19,490.01
HDFC Long Term Fund	Debt	Moderately High	1.07%	0	₹2,516.34
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	-6.49%	0	₹87.79
HDFC Innovation Fund	Equity	Very High	11.41%	0	₹3,152.02
HDFC Nifty Metal ETF FOF	Other	Very High	0%	0	₹112.22
HDFC Defence Fund	Equity	Very High	15.5%	0	₹11,493.39
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.92%	0	₹1,986.33
HDFC Gold Silver Passive FOF	Other	Very High	0%	0	₹52.65
HDFC Diversified Equity All Cap Active FOF	Other	Very High	-4.34%	0	₹2,575.60
HDFC BSE REITS and Commercial Real Estate Index Fund	Other	Very High	0%	0	₹32.03
HDFC Money Market Fund	Debt	Moderate	6.37%	3	₹28,352.51
HDFC Large Cap Fund	Equity	Very High	-5.13%	5	₹37,293.95
HDFC Retirement Fund - Equity	Solution Oriented	Very High	-6.84%	5	₹6,644.77
HDFC Housing Opportunities Fund	Equity	Very High	-10.94%	0	₹1,100.13
HDFC Dividend Yield Fund	Equity	Very High	-4.62%	0	₹5,274.42
HDFC Nifty 100 Index Fund	Other	Very High	-5.83%	2	₹457.03
HDFC Business Cycle Fund	Equity	Very High	-1.07%	0	₹2,645.86
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.55%	0	₹919.42
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	5.59%	0	₹176.71
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	-2.88%	0	₹699.27
HDFC Technology Fund	Equity	Very High	-8.02%	0	₹1,370.99
HDFC Pharma and Healthcare Fund	Equity	Very High	23.58%	0	₹3,501.37
HDFC NIFTY Realty Index Fund	Other	Very High	-13.18%	0	₹176.37
HDFC Nifty India Digital Index Fund	Other	Very High	-6.02%	0	₹141.46
HDFC Floating Interest Rates Fund	Debt	Moderate	5.24%	4	₹15,497.79
HDFC Gilt Fund	Debt	Moderate	2.46%	4	₹1,771.81
HDFC Mid Cap Fund	Equity	Very High	-1.46%	5	₹1,01,856.06
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	-1.69%	4	₹516.54
HDFC Silver ETF Fund of Fund	Other	Very High	16.25%	0	₹4,497.00
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	2.83%	0	₹611.69
HDFC MNC Fund	Equity	Very High	-0.53%	0	₹534.17
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	2.74%	0	₹827.51
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-2.17%	0	₹753.72
HDFC Transportation and Logistics Fund	Equity	Very High	4.87%	0	₹2,043.11
HDFC Manufacturing Fund	Equity	Very High	1.79%	0	₹10,280.27
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	-4.84%	0	₹198.82
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	-4.18%	0	₹455.57

News

HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

March 4, 2022

Total AUM (Cr)

₹512.84

HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in March 4, 2022, this fund is managed by Anupam Joshi. With assets under management (AUM) worth ₹512.84 (Cr), as of November 4, 2026, HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is ₹13.47, as on November 4, 2026. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index. You can invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.66% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.17% in Debt and 0.83% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.57% since inception. Looking to invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

Redeeming or selling units of HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all