HDFC FMP 1861D March 2022 - IDCW Option
HDFC Mutual Fund₹13.3634
+0.07%
HDFC FMP 1861D March 2022 - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KC1CG8). As of 2026-11-02, its NAV is ₹13.3634 (+0.07% from the previous day). Full daily NAV history since 2022-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149925
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KC1CG8
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
2022-03-08
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 4.04 lakh
Risk Metrics
CAGR 1Y
5.65%
CAGR 3Y
7.50%
CAGR since inception
6.40%
Return since inception
33.42%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
3 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-11-02 | ₹13.3634 | +0.07% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-30 | ₹13.3547 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-29 | ₹13.3529 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-28 | ₹13.3483 | -0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-27 | ₹13.3489 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-26 | ₹13.3472 | +0.06% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-23 | ₹13.3391 | +0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-22 | ₹13.3385 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-21 | ₹13.3347 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-19 | ₹13.3304 | +0.06% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-16 | ₹13.3226 | -0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-15 | ₹13.3232 | -0.05% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-14 | ₹13.3297 | -0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-13 | ₹13.3298 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-12 | ₹13.3264 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-09 | ₹13.3225 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-08 | ₹13.3188 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-07 | ₹13.3163 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-06 | ₹13.3153 | 0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-05 | ₹13.3153 | +0.06% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-10-01 | ₹13.3069 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-30 | ₹13.3061 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-29 | ₹13.3046 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-28 | ₹13.3034 | +0.05% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-25 | ₹13.2973 | -0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-24 | ₹13.2989 | +0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-23 | ₹13.2984 | +0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-22 | ₹13.2979 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-21 | ₹13.2955 | +0.05% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-18 | ₹13.2885 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-17 | ₹13.2859 | +0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-16 | ₹13.2855 | -0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-15 | ₹13.2862 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-11 | ₹13.2822 | 0.00% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-10 | ₹13.2822 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-09 | ₹13.2795 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-08 | ₹13.2784 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-07 | ₹13.2766 | +0.05% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-04 | ₹13.2697 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-03 | ₹13.2681 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-02 | ₹13.2636 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-09-01 | ₹13.2600 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-31 | ₹13.2578 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-28 | ₹13.2532 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-27 | ₹13.2521 | +0.02% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-25 | ₹13.2490 | +0.03% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-24 | ₹13.2456 | +0.04% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-21 | ₹13.2397 | +0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-20 | ₹13.2382 | -0.01% |
| HDFC FMP 1861D March 2022 - IDCW Option | 2026-08-19 | ₹13.2395 | +0.02% |