Direct Plan

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹13.25
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.85
31 Dec 2025
Current NAV
₹13.25
02 Jul 2026
Change
+3.08%
37 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149926
ISIN
INF179KC1CD5

Performance

Period Returns
1 Month +0.82%
3 Months +0.84%
6 Months +2.91%
1 Year +3.08%
3 Years (CAGR) +1.02%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.