HDFC FMP 1861D March 2022
HDFC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.3974 | 22-Sep-2026 | INF179KC1CC7 | - |
| Direct Plan | IDCW Option | 13.3974 | 22-Sep-2026 | INF179KC1CD5 | - |
| Direct Plan | Quarterly Dividend Option | 10.1448 | 22-Sep-2026 | INF179KC1CE3 | - |
| Regular Plan | Growth Option | 13.2979 | 22-Sep-2026 | INF179KC1CF0 | - |
| Regular Plan | IDCW Option | 13.2979 | 22-Sep-2026 | INF179KC1CG8 | - |
| Regular Plan | Quarterly Dividend Option | 10.1404 | 22-Sep-2026 | INF179KC1CH6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC FMP 1861D March 2022?
HDFC FMP 1861D March 2022 is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC FMP 1861D March 2022?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC FMP 1861D March 2022 had a NAV of Rs 13.3974.
Does HDFC FMP 1861D March 2022 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC FMP 1861D March 2022 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC FMP 1861D March 2022?
HDFC FMP 1861D March 2022 is categorised as Close Ended Schemes(Income).
How many plan/option variants does HDFC FMP 1861D March 2022 have?
6 variant(s) of HDFC FMP 1861D March 2022 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC FMP 1861D March 2022?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.