HDFC FMP 1861D March 2022 - Regular Plan - Quarterly Dividend Option
NAV as of 13 Oct 2026
₹10.0259
- 1y return
- −0.29%
- absolute
- 3y return
- +0.11%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0024High ₹10.174
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended - Income
- Plan
- Regular Plan
- Option
- Quarterly Dividend Option
- AMFI scheme code
- 149927
- ISIN (growth / payout)
- INF179KC1CH6
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.174
- 52-week low
- ₹10.0024
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC FMP 1861D March 2022Direct · Growth Option | Direct · Growth Option | ₹13.4308 | +5.85% | ||
| HDFC FMP 1861D March 2022Direct · IDCW Option | Direct · IDCW Option | ₹13.4308 | +5.85% | ||
| HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option | Direct · Quarterly Dividend Option | ₹10.0269 | −0.29% | ||
| HDFC FMP 1861D March 2022Regular · Growth Option | Regular · Growth Option | ₹13.3298 | +5.68% | ||
| HDFC FMP 1861D March 2022Regular · IDCW Option | Regular · IDCW Option | ₹13.3298 | +5.68% |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC FMP 1876D March 2022Regular · Quarterly Dividend Option | HDFC Mutual Fund | Regular · Quarterly Dividend Option | ₹10.0236 | −0.31% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.