How to check the XIRR of HDFC FMP 1861D March 2022 - IDCW Option?

You can track the exact XIRR and portfolio overlapping of HDFC FMP 1861D March 2022 - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC FMP 1861D March 2022 - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC FMP 1861D March 2022 - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC FMP 1861d March 2022 - IDCW Option

HDFC Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Income

Plan: Regular

Benchmark: Nifty Medium to Long Duration Debt Index

Inception: 04-03-2022

Exit Load: Nil

Fund Size:₹489.04 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.46%

Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI STRIPS - Mat 220227	DEBT	G-Sec	Sovereign	6.17%	141.73	28.56%
2	7.61% Andhra Pradesh SDL - Mat 150227	DEBT	SDL	Sovereign	6.14%	81.04	16.33%
3	7.59% Karnataka SDL - Mat 290327	DEBT	SDL	Sovereign	6.06%	76.15	15.34%
4	7.59% Gujarat SDL - Mat 150227	DEBT	SDL	Sovereign	6.05%	52.70	10.62%
5	6.48% Rajasthan SDL- Mat 020327	DEBT	SDL	Sovereign	6.10%	25.10	5.06%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	15.29	3.08%
7	7.86% Karnataka SDL - Mat 150327	DEBT	SDL	Sovereign	6.06%	12.00	2.42%
8	7.91% Madhya Pradesh (UDAY) SDL - Mat 220327	DEBT	SDL	Sovereign	6.26%	10.16	2.05%
9	7.74% Tamil Nadu SDL Mat 010327	DEBT	SDL	Sovereign	6.06%	10.15	2.05%
10	7.60% Madhya Pradesh SDL Mat 150227	DEBT	SDL	Sovereign	6.09%	10.13	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25292	+1.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.