HDFC FMP 1861D March 2022 - Direct Plan - Growth Option
Income
- Direct Plan
- Growth Option
- ISIN: INF179KC1CC7
- Scheme Code: 149924
Latest NAV ₹13.35 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.58% Annualised CAGR
Category Income Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.29 | ₹13.35 | +0.45% | +5.29% |
| 3M 25 May 2026 | ₹13.13 | ₹13.35 | +1.65% | +6.71% |
| 6M 25 Feb 2026 | ₹12.97 | ₹13.35 | +2.88% | +5.90% |
| 1Y 25 Aug 2025 | ₹12.57 | ₹13.35 | +6.21% | +6.21% |
| 3Y 25 Aug 2023 | ₹10.72 | ₹13.35 | +24.51% | +7.58% |
| 5Y 9 Mar 2022 | ₹10.02 | ₹13.35 | +33.25% | +6.64% |
| 10Y 9 Mar 2022 | ₹10.02 | ₹13.35 | +33.25% | +6.64% |
| ALL 9 Mar 2022 | ₹10.02 | ₹13.35 | +33.25% | +6.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.21% | +7.58% | +6.64% | +6.64% | +6.64% |
Scheme Information
- Scheme Name
- HDFC FMP 1861D March 2022 - Direct Plan - Growth Option
- Scheme Code
- 149924
- Fund House
- HDFC Mutual Fund
- Category
- Income
- ISIN (Growth)
- INF179KC1CC7
- Risk
- —