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

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Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund2.52%

Cat. Avg.2.46%

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

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Debt Ratings

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Debt Instruments

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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	5.68%	144.29	28.59%
2	7.61% Andhra Pradesh SDL - Mat 150227	DEBT	SDL	Sovereign	5.87%	80.87	16.03%
3	7.59% Karnataka SDL - Mat 290327	DEBT	SDL	Sovereign	5.81%	76.00	15.06%
4	7.59% Gujarat SDL - Mat 150227	DEBT	SDL	Sovereign	5.78%	52.59	10.42%
5	6.48% Rajasthan SDL- Mat 020327	DEBT	SDL	Sovereign	5.86%	25.11	4.98%
6	7.74% Tamil Nadu SDL Mat 010327	DEBT	SDL	Sovereign	5.78%	23.30	4.62%
7	7.86% Karnataka SDL - Mat 150327	DEBT	SDL	Sovereign	5.81%	11.97	2.37%
8	7.91% Madhya Pradesh (UDAY) SDL - Mat 220327	DEBT	SDL	Sovereign	6.00%	10.14	2.01%
9	7.60% Madhya Pradesh SDL Mat 150227	DEBT	SDL	Sovereign	5.85%	10.11	2.00%
10	6.72% Kerala SDL Mat 240327	DEBT	SDL	Sovereign	5.84%	10.07	2.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25307	+1.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.03 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.