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NAVs as of 20 Aug 2026

HDFC FMP 1861D March 2022Direct · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Income median (37 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 09 Mar 202220 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateHDFC FMP 1861D March 2022
09 Mar 2022₹100.00
22 Jul 2022₹98.94
05 Dec 2022₹101.89
19 Apr 2023₹104.72
02 Sep 2023₹107.10
15 Jan 2024₹109.97
30 May 2024₹113.24
12 Oct 2024₹117.28
24 Feb 2025₹120.23
10 Jul 2025₹124.83
22 Nov 2025₹127.38
07 Apr 2026₹130.11
20 Aug 2026₹133.14
HDFC FMP 1861D March 2022 compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Income median.
Metric
HDFC · Direct · IDCW
NAV ₹13.34
Moderate risk
★★★★★
Category median
Income · 37 funds
+6.21%+5.90%
+7.63%+7.36%
+6.42%
+3.03%
+6.64%+6.33%
+7.36%
+7.76%+7.15%
+6.42%
+1.87%
Risk
0.71%0.68%
1.581.09
2.601.75
-3.81%-3.57%
0.08%0.13%
₹500.13Cr₹113.49Cr
None
None
₹5.00K
Anupam Joshi · 2y
09 Mar 2022
2.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.