Regular Plan · IDCW Option · Mutual fund · Scheme code 149925
NAV₹13.2973as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW Option
History4.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.37
1.33
2.76
5.95
7.35
—
—
—
6.44
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.4%
0.59
0.82
—
—
-3.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
171
2.5%
7.7%
9.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HDFC FMP 1861D March 2022
Regular Plan · IDCW Option
Allocation
By asset
Debt
96.98%
Cash & Equivalents
3.02%
By market cap
Unclassified
96.98%
Concentration
Number of stocks
26
Top 5 stocks
74.53%
Top 10 stocks
87.36%
Top 20 stocks
95.73%
Lines in the filing
28
Largest holding
28.60%
Largest sector
Sovereign 96.98%
Effective stocks
6.8
Sectors held
1
Cash
3.02%
Effective stocks is what the concentration works out to: a fund holding
26 names but most of its money in a few
behaves like a fund of 7. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
96.98%
Cash & Equivalents
3.02%
HDFC FMP 1861D March 2022
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
GOI STRIPS - Mat 220227
Sovereign
14,950,000
146
28.60%
2
7.61% Andhra Pradesh SDL - Mat 150227
Sovereign
8,000,000
81
15.83%
3
7.59% Karnataka SDL - Mat 290327
Sovereign
7,500,000
76
14.88%
4
7.59% Gujarat SDL - Mat 150227
Sovereign
5,200,000
52
10.29%
5
6.48% Rajasthan SDL- Mat 020327
Sovereign
2,500,000
25
4.93%
6
7.74% Tamil Nadu SDL Mat 010327
Sovereign
2,300,000
23
4.56%
7
7.86% Karnataka SDL - Mat 150327
Sovereign
1,180,000
12
2.34%
8
7.60% Madhya Pradesh SDL Mat 150227
Sovereign
1,000,000
10
1.98%
9
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327
Sovereign
1,000,000
10
1.98%
10
6.72% Kerala SDL Mat 240327
Sovereign
1,000,000
10
1.97%
11
TREPS - Tri-party Repo
Unclassified
—
9
1.77%
12
Net Current Assets
Unclassified
—
6
1.25%
13
7.61% Tamil Nadu SDL - Mat 150227
Sovereign
554,000
6
1.10%
14
GOI STRIPS - Mat 190327
Sovereign
576,000
6
1.10%
15
7.14% Gujarat SDL - Mat 110127
Sovereign
500,000
5
0.99%
16
7.18% Uttarakhand SDL - Mat 110127
Sovereign
500,000
5
0.99%
17
GOI STRIPS - Mat 100427
Sovereign
500,000
5
0.95%
18
7.24% Gujarat SDL Mat 281226
Sovereign
400,000
4
0.79%
19
7.14% Andhra Pradesh SDL - Mat 110127
Sovereign
400,000
4
0.79%
20
7.78% Uttar Pradesh SDL Mat 010327
Sovereign
390,000
4
0.77%
21
7.80 % Haryana SDL Mat 010327
Sovereign
300,000
3
0.59%
22
7.87% Uttar Pradesh SDL - Mat 150327
Sovereign
152,400
2
0.30%
23
GOI STRIPS - Mat 020127
Sovereign
140,800
1
0.27%
24
7.77% Kerala SDL - Mat 010327
Sovereign
105,000
1
0.21%
25
7.20% Uttar Pradesh SDL - Mat 250127
Sovereign
107,000
1
0.21%
26
7.08% Karnataka SDL - Mat 141226
Sovereign
100,000
1
0.20%
27
7.38% Madhya Pradesh SDL - Mat 140926
Sovereign
100,000
1
0.20%
28
7.16% Maharashtra SDL - Mat 280926
Sovereign
80,000
1
0.16%
HDFC FMP 1861D March 2022
Regular Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
