HDFC FMP 1861d March 2022 - IDCW Option
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
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.45%
Cat. Avg.1.36%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI STRIPS - Mat 220227 | 141.73 | 28.56% |
| 2 | 7.61% Andhra Pradesh SDL - Mat 150227 | 81.04 | 16.33% |
| 3 | 7.59% Karnataka SDL - Mat 290327 | 76.15 | 15.34% |
| 4 | 7.59% Gujarat SDL - Mat 150227 | 52.70 | 10.62% |
| 5 | 6.48% Rajasthan SDL- Mat 020327 | 25.10 | 5.06% |
| 6 | TREPS - Tri-party Repo | 15.29 | 3.08% |
| 7 | 7.86% Karnataka SDL - Mat 150327 | 12.00 | 2.42% |
| 8 | 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327 | 10.16 | 2.05% |
| 9 | 7.74% Tamil Nadu SDL Mat 010327 | 10.15 | 2.05% |
| 10 | 7.60% Madhya Pradesh SDL Mat 150227 | 10.13 | 2.04% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 15000 | 15096 | +0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.01 L. | +1.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.