Current NAV
₹10.0788
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | -0.17% | Absolute |
| 6 Months | +0.13% | Absolute |
| 1 Year | -0.3% | CAGR |
| 3 Years | +0.02% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 1861D March 2022 - Quarterly Dividend Option is managed by HDFC Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹10.0788 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.3% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →