HDFC FMP 1861D March 2022 - Regular Plan - Quarterly Dividend Option

HDFC Mutual Fund · Income

NAV as of 9 Sept 2026

₹10.1264

1y return: +0.24%; absolute
3y return: +0.08%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹13.378	+6.17%	+7.60%	—
HDFC FMP 1861D March 2022Direct · IDCW Option	Direct · IDCW Option	₹13.378	+6.17%	+7.60%	—
HDFC FMP 1861D March 2022Direct · Quarterly Dividend Option	Direct · Quarterly Dividend Option	₹10.1302	+0.24%	+0.08%	—
HDFC FMP 1861D March 2022Regular · Growth Option	Regular · Growth Option	₹13.2795	+6.01%	+7.43%	—
HDFC FMP 1861D March 2022Regular · IDCW Option	Regular · IDCW Option	₹13.2795	+6.01%	+7.43%	—

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	₹10.1267	+0.16%	+0.08%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.