HDFC FMP 1861D March 2022
The Scheme seeks 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).
Growthvine rating: 3/5 — ranked #4 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹13.24 (as of 2026-08-21) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.75 |
|---|---|
| Standard deviation | 0.83% |
| Max drawdown | -3.82% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q1 (Top) | #2 of 6 |
| 2025 | 7.8% | Q3 | #4 of 6 |
| 2024 | 8.2% | Q2 | #3 of 7 |
| 2023 | 7.3% | Q2 | #4 of 7 |